Analysis for Yes Bank
Description & usage
Yes Bank is an Indian private-sector bank active in corporate lending, retail banking, and payments services. The institution is focused on profitability and balance-sheet stabilization after restructuring periods. Key valuation drivers are asset quality, NPA trends, deposit growth, and capital adequacy.
Basic info
- Symbol
- YESBANK.NS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 03/30/2026
Basic info
- Symbol
- YESBANK.NS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 03/30/2026
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
Yes Bank (YESBANK.NS) currently has a total score of 21 points, placing it in the weak range. The score is made up of Performance (22), Stability (21) and Trend (19). All three sub-scores are currently below average.
Performance scores 22 points (weak). Least weak metric: 5Y return at 10.6 %. Main drag: 10Y return at -87.2 %.
Stability scores 21 points (weak). Least weak metric: volatility (365d, annualized) at 30.2 %. Main drag: max drawdown (10Y) at -97.3 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 19 points (very weak). Trend signals are mostly negative right now. Key strength: relative strength (12M) at 4.4 %. Main drag: Price is about 15.7 % below SMA50.
Overall, the profile is fairly consistent across dimensions. On a metric level, relative strength (12M) 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: 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.