Analysis for SCB X Public Company
Description & usage
SCB X is a Thai financial group combining traditional banking with digital financial-platform initiatives. It blends lending and deposit income with expanding fee and technology-driven businesses. Key drivers are net interest margins, credit quality, digital customer growth, and cost discipline.
Basic info
- Symbol
- SCB.BK
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Financials
- Available history
- 4.0 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- SCB.BK
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Financials
- Available history
- 4.0 years
- Last trading day
- 04/03/2026
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
SCB X Public Company (SCB.BK) currently has a total score of 69 points, placing it in the strong range. The score is made up of Performance (56), Stability (90) and Trend (72). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 56 points (neutral). Most supportive metric: 3Y return at 43.8 %. Weaker metric: 1Y return at 15.6 %.
Stability scores 90 points (very strong). Key strength: CAGR/drawdown ratio at 0.68. Even the weakest metric remains solid in absolute terms: return/volatility ratio at 0.84. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 72 points (strong). Key strength: trend strength at 0.87. Main drag: relative strength (12M) at -3.0 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while relative strength (12M) 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.