DXDynex Capital, Inc.

$10.85+0.52% 1Y

Is it safe?

Good

No red flags in what's measurable: insiders buying and steady price behavior.

2 good, 4 without data
Insider conviction+$28KSEC EDGAR · Oct 8, 2026

Insiders were net buyers (+$28K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Drawdown risk19% volderived · Oct 9, 2026

Relatively steady, low volatility. Worst drawdown -57% · now 21% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitytop 2% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can DX take a bad year?

The deepest fall in DX's price history on file is −57%; it is 21% below its high today.

−57%

Worst drawdown on file · −21% today

Interest cover
0.28×

Interest cover · operating profit does not cover the interest bill

Annualised volatility
19%

Annualised volatility · about as steady as the market itself

Details›
Cash and short-term investments
$608M
Operating profit, trailing twelve months
$181M
Annualised volatilitytwo years of daily moves
19%
Worst drawdown on file
−57%
Below its 52-week high
21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.