Analysis for Aichi Financial Group
Description & usage
Aichi Financial Group is a regional banking group serving corporate and retail clients in an industrially strong region. The franchise benefits from dense local relationships and recurring lending and deposit income. Key factors are credit demand, provisioning levels, net interest margin, and cost control.
Basic info
- Symbol
- 7389.T
- Type
- Stock
- Region
- Japan
- Sector
- Financials
- Available history
- 3.5 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 7389.T
- Type
- Stock
- Region
- Japan
- Sector
- Financials
- Available history
- 3.5 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Aichi Financial Group (7389.T) currently has a total score of 85 points, placing it in the very strong range. The score is made up of Performance (93), Stability (62) and Trend (98). All three sub-scores are currently above average.
Performance scores 93 points (very strong). Key strength: 1Y return at 142.1 %. Even the weakest return is still strong in absolute terms: 3Y return at 171.4 %.
Stability scores 62 points (strong). Key strength: CAGR/drawdown ratio at 1.17. Main drag: volatility (365d, annualized) at 38.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 98 points (very strong). Key strength: Price is about 70.8 % above SMA200. Even the weakest metric remains solid in absolute terms: 12M momentum at 92.4 %.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, SMA200 distance stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.