InfoWARE AI Analyst Weekly Market Report: 04-Apr-2025 | InfoWARE Finance
InfoWARE AI Analyst Weekly Market Report: 04-Apr-2025
(Source: InfoWARE Terminal, Date: 04-Apr-2025)
NGX Market Summary - Friday, March 28, 2025
The NGX All-Share Index edged up 0.23% to 105,426.12 despite negative market breadth (25 advancers vs 37 decliners). Year-to-date returns held at 2.41% as turnover surged 47% to ?12.83B, signaling institutional accumulation. The currency market saw the Naira weaken marginally to ?1,537/$.
Key Trends & Movements
- Market Breadth: Bearish 0.68x ratio with 71 stocks seeing volume declines vs 65 gainers
- Top Performer: ABBEYBDS (+10%) hit new highs with RSI 98.4 (extremely overbought)
- Biggest Loser: UPDC (-10%) despite bullish MACD crossover and RSI 55.7 (neutral)
Technical Crosscurrents
Stock | RSI | MACD Signal | 15D/50D MA |
---|---|---|---|
MBENEFIT | 100 | Bullish | ? 0.71/0.64 |
AFRIPRUD | 22.5 | Bearish | ? 27.83/29.14 |
Contrarian Signals
- ROYALEX: +8.25% gain with RSI 64.2 (neutral) despite -4.55% YTD
- VETGOODS: -9.09% today but 4.65% YTD gain and RSI 26.4 (oversold)
Sector Heatmap
Sector | Performance | Institutional Focus |
---|---|---|
Banking | ? 1.7% | 72% of institutional value |
Insurance | ? 5.2% | High retail participation |
Dividend-Beta Matrix
Stock | Yield | Beta |
---|---|---|
AFRIPRUD | 1.27% | 0.64 |
ROYALEX | 7.81% | 0.96 |
Institutional Clustering
- GTCO: 25.86% of institutional value traded (?5.19B)
- ZENITHBANK: 20.17% institutional trade share despite sector weakness
Trader's Playbook
- Opportunity: Mean reversion in oversold consumer staples (CADBURY, RSI 43.3)
- Caution: Profit-taking in overextended insurers (MBENEFIT RSI 100)
- Hedge: High-yield/low-beta stocks like AFRIPRUD for defense
Top News
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InfoWARE AI Analyst Weekly Market Report: 04-Apr-2025

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[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR APR 03, 2025,