Analysis for Commercial International Bank
Description & usage
Commercial International Bank is a leading private bank in Egypt with a strong corporate franchise and a growing retail business. The bank benefits from scale and systemic relevance in the domestic financial sector. Key drivers are loan growth, net interest margin, asset quality metrics, and FX conditions.
Basic info
- Symbol
- COMI.CA
- Type
- Stock
- Region
- Global
- Sector
- Financials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- COMI.CA
- Type
- Stock
- Region
- Global
- 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
- 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 International Bank (COMI.CA) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (92), Stability (65) and Trend (71). All three sub-scores are currently above average.
Performance scores 92 points (very strong). Key strength: 10Y return at 927.1 %. Even the weakest return is still strong in absolute terms: 3Y return at 121.4 %. This suggests stronger long-term than short-term performance.
Stability scores 65 points (strong). Key strength: CAGR/drawdown ratio at 0.56. Main drag: volatility (365d, annualized) at 30.6 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 71 points (strong). Key strength: 12M momentum at 67.2 %. Main drag: Price is about 4.5 % below SMA50.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 10Y return stands out, while SMA50 distance 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.