Analysis for Ogaki Kyoritsu Bank
Description & usage
Ogaki Kyoritsu Bank is a regional commercial bank focused on lending, deposits, and local financial services. The franchise benefits from long-standing customer relationships in its core market. Key drivers are loan growth, credit costs, margin performance, and capital ratios.
Basic info
- Symbol
- 8361.T
- Type
- Stock
- Region
- Japan
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 8361.T
- Type
- Stock
- Region
- Japan
- Sector
- Financials
- Available history
- 11.2 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
Ogaki Kyoritsu Bank (8361.T) currently has a total score of 68 points, placing it in the strong range. The score is made up of Performance (68), Stability (52) and Trend (93). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 68 points (strong). Key strength: 1Y return at 156.4 %. Even the weakest return is still strong in absolute terms: 10Y return at 43.6 %. This points to a sharper upswing more recently.
Stability scores 52 points (neutral). Key strength: Sharpe ratio (90d) at 2.59. Weaker metric: volatility (365d, annualized) at 42.2 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 93 points (very strong). Key strength: Price is about 50.5 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 2.3 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. 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.