Analysis for Bawag Group
Description & usage
BAWAG Group is a major Austrian bank focused on retail and corporate banking across core European markets. The franchise benefits from disciplined cost structure and stable deposits. Key factors are net interest margin, asset quality, cost efficiency, and capital adequacy.
Basic info
- Symbol
- BG.VI
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 8.4 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- BG.VI
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 8.4 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
Bawag Group (BG.VI) currently has a total score of 79 points, placing it in the strong range. The score is made up of Performance (88), Stability (72) and Trend (69). All three sub-scores are currently above average.
Performance scores 88 points (very strong). Key strength: 3Y return at 203.7 %. Even the weakest return is still strong in absolute terms: 1Y return at 39.8 %.
Stability scores 72 points (strong). Key strength: CAGR/drawdown ratio at 0.73. Even the weakest metric remains solid in absolute terms: volatility (365d, annualized) at 27.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 69 points (strong). Key strength: Price is about 10.7 % above SMA200. Main drag: trend strength at 0.38. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, CAGR/drawdown ratio stands out, while trend strength 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: 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.