Analysis for Halyk Bank
Description & usage
Halyk Bank is a leading Kazakh banking franchise with exposure to retail, corporate, and payments services. The bank benefits from strong domestic positioning and stable funding base. Key drivers are net interest margin, asset quality, currency conditions, and capital ratios.
Basic info
- Symbol
- HSBK.L
- Type
- Stock
- Region
- Global
- Sector
- Financials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- HSBK.L
- 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
Halyk Bank (HSBK.L) currently has a total score of 79 points, placing it in the strong range. The score is made up of Performance (87), Stability (67) and Trend (79). All three sub-scores are currently above average.
Performance scores 87 points (very strong). Key strength: 10Y return at 645.3 %. Even the weakest return is still strong in absolute terms: 1Y return at 36.1 %. This suggests stronger long-term than short-term performance.
Stability scores 67 points (strong). Key strength: Sharpe ratio (90d) at 2.10. Main drag: max drawdown (5Y) at -61.6 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 79 points (strong). Key strength: Price is about 8.9 % above SMA100. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 10.6 %.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (5Y) 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.