Analysis for St. Galler Kantonalbank
Description & usage
St. Galler Kantonalbank is a Swiss regional bank focused on retail banking, mortgages, and wealth advisory services. It benefits from a stable deposit franchise and strong local positioning. Key drivers are net interest margins, asset quality, cost efficiency, and capital buffers.
Basic info
- Symbol
- SGKN.SW
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- SGKN.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
St. Galler Kantonalbank (SGKN.SW) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (52), Stability (95) and Trend (88). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 52 points (neutral). Key strength: 1Y return at 39.9 %. Weaker metric: 10Y return at 66.3 %. This points to a sharper upswing more recently.
Stability scores 95 points (very strong). Key strength: Sharpe ratio (90d) at 3.35. Main drag: CAGR/drawdown ratio at 0.14. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 88 points (very strong). Key strength: trend strength at 0.99. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 12.5 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) 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.