Analysis for Basler Kantonalbank
Description & usage
Basler Kantonalbank is a Swiss regional bank focused on retail clients, mortgages, and local corporate banking. The franchise benefits from stable deposits and strong regional client relationships. Key factors are net interest margin, asset quality, cost efficiency, and capital strength.
Basic info
- Symbol
- BSKP.SW
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- BSKP.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
Basler Kantonalbank (BSKP.SW) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (52), Stability (92) and Trend (81). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 52 points (neutral). Key strength: 1Y return at 38.5 %. Weaker metric: 10Y return at 40.7 %. This points to a sharper upswing more recently.
Stability scores 92 points (very strong). Best-ranked metric: max drawdown (3Y) at -14.4 %. Main drag: CAGR/drawdown ratio at 0.12. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 81 points (very strong). Key strength: trend strength at 0.94. Main drag: Price is about 1.7 % below SMA50.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (3Y) 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.