DX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DX might gain from recent partnership announcements, potential liquidity improvements, and active community support. A low price-to-book ratio hints at undervaluation.




Bearish Case: Persistently high implied volatility and historical underperformance, coupled with sensitivity to interest rate hikes, indicate potential downside risk remains significant.




Potential Outcomes:
  • 15% chance of a price surge due to improved market sentiment and liquidity.
  • 45% chance of a decline impacted by economic pressures and high interest rates.
  • 40% chance of continued flat movement amidst mixed economic signals.



May 21, 2025


Dynex Capital Forecast

DX        Dynex Capital











Correlated Assets

Assets that tend to move strongly with DX



DAN Forecast + Options Trading Strategies   DAN  Dana (0.72)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.66)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.63)


WWD Forecast + Options Trading Strategies   WWD  Woodward (0.63)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.6)



Uncorrelated Assets

Assets with little price relationship to DX



NGG Forecast + Options Trading Strategies   NGG  National Grid (0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.01)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.01)


IBN Forecast + Options Trading Strategies   IBN  ICICI (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DX



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.48)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.49)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.5)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.52)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.57)









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