Analysis for Keiyo Bank
Description & usage
Keiyo Bank is a regional Japanese lender focused on retail clients, housing finance, and local businesses. The franchise benefits from long-standing customer relationships in its core market. Key drivers are net interest margin, credit risk trends, cost control, and capital adequacy.
Basic info
- Symbol
- 8544.T
- Type
- Stock
- Region
- Japan
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 8544.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
Keiyo Bank (8544.T) currently has a total score of 73 points, placing it in the strong range. The score is made up of Performance (77), Stability (51) and Trend (94). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 77 points (strong). Key strength: 1Y return at 141.0 %. Even the weakest return is still strong in absolute terms: 10Y return at 108.9 %. This points to a sharper upswing more recently.
Stability scores 51 points (neutral). Key strength: return/volatility ratio at 3.40. Weaker metric: volatility (365d, annualized) at 41.4 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 94 points (very strong). Key strength: Price is about 46.5 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 7.2 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, 1Y return 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.