Analysis for Commercial Bank For Investment & Development Of Vietnam (BIDCF)
Description & usage
BIDV is a leading Vietnamese bank with broad retail and corporate operations. The franchise benefits from domestic growth momentum and a large customer base. Key drivers are loan growth, net interest margin, default trends, fee development, and capital strength.
Basic info
- Symbol
- BIDCF
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Financials
- Available history
- 5.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- BIDCF
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Financials
- Available history
- 5.2 years
- Last trading day
- 04/02/2026
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
Commercial Bank For Investment & Development Of Vietnam (BIDCF) (BIDCF) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (36), Stability (14) and Trend (67). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 36 points (weak). Key strength: 1Y return at 447.1 %. Main drag: 5Y return at -85.3 %. This points to a sharper upswing more recently.
Stability scores 14 points (very weak). Key strength: return/volatility ratio at 0.94. Main drag: volatility (365d, annualized) at 474.3 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 67 points (strong). Key strength: 12M momentum at 500.0 %. Main drag: trend strength at -0.18.
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.