Analysis for Banque Cantonale Vaudoise
Description & usage
Banque Cantonale Vaudoise is a Swiss regional bank focused on retail, corporate lending, and wealth-management services. The bank benefits from stable local deposits and high customer loyalty. Key factors are net interest margin, asset quality, fee contribution, and cost efficiency.
Basic info
- Symbol
- BCVN.SW
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- BCVN.SW
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ 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
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Banque Cantonale Vaudoise (BCVN.SW) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (53), Stability (93) and Trend (89). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 53 points (neutral). Key strength: 1Y return at 32.6 %. Weaker metric: 10Y return at 93.0 %. This points to a sharper upswing more recently.
Stability scores 93 points (very strong). Key strength: Sharpe ratio (90d) at 4.14. Even the weakest metric remains solid in absolute terms: CAGR/drawdown ratio at 0.20. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 89 points (very strong). Key strength: trend strength at 0.98. Main drag: 12M momentum at 21.7 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while 10Y return lags.
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: Euro area 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.