Analysis for BEKB-BCBE
Description & usage
BEKB-BCBE is a Swiss regional bank focused on core retail and corporate banking. The franchise benefits from stable deposits, local relationship strength, and conservative risk management. Key factors are net interest margin, asset quality, fee contribution, and capital adequacy.
Basic info
- Symbol
- BEKN.SW
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Basic info
- Symbol
- BEKN.SW
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
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
BEKB-BCBE (BEKN.SW) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (64), Stability (98) and Trend (94). All three sub-scores are currently above average.
Performance scores 64 points (strong). Key strength: 1Y return at 61.9 %. Even the weakest return is still strong in absolute terms: 10Y return at 103.6 %. This points to a sharper upswing more recently.
Stability scores 98 points (very strong). Key strength: Sharpe ratio (90d) at 4.35. Even the weakest metric remains solid in absolute terms: CAGR/drawdown ratio at 0.39. 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: trend strength at 0.98. Even the weakest metric remains solid in absolute terms: 12M momentum at 52.2 %.
Overall, the very strong total score is driven mainly by Stability and Trend; Performance is the biggest lever for improvement. 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.