InfoWARE AI Analyst Daily Market Report: 11-Mar-2025

InfoWARE AI Analyst Daily Market Report: 11-Mar-2025
(Source: InfoWARE Terminal, Date: 11-Mar-2025)

Dear Investor,

Market Summary for March 11, 2025

Today, the Nigerian Stock Exchange (NGX) experienced a slight decline, with the All Share Index (ASI) closing down by -0.43% at 106,621.91. Year-to-date, the ASI has returned 2.90%. Market turnover saw a significant decrease of -56.35% compared to the previous day, indicating a cautious sentiment among investors. The market breadth was negative, with 28 advancers and 33 decliners, reflecting a challenging trading environment.

Key Highlights:

Market Breadth: The market breadth was 0.85x, indicating more decliners than advancers.
Top Gainer: THE SIAML PENSION ETF 40 (SIAMLETF40) rose by 10.00% to close at 314.60.
Top Loser: LIVESTOCK FEEDS PLC. fell by 9.93% to close at 9.85.

Insights and Predictions:

The significant decrease in market turnover suggests a cautious approach from investors, possibly due to uncertainty in the broader economic environment.
Advancing stocks outnumbered declining stocks in terms of volume, indicating potential buying interest in select sectors.
Notable movements were observed in stocks with unusual volumes, such as SOVEREIGN TRUST INSURANCE PLC, which traded 15.54M shares, significantly above its 90-day average.
Year-to-date trends show that stocks like LIVESTOCK FEEDS PLC. have strong momentum despite today's decline, with an RSI of 78.19 indicating overbought conditions.

Contrarian Signals:

Despite a -9.8% YTD performance, CHAMPION BREW. PLC. shows a bullish MACD and an RSI of 54.4, suggesting potential for recovery.

Sector Heatmaps:

Sector	Performance	Institutional Activity	Retail Activity
Insurance	+2.5%	High	Moderate
Financials	-1.2%	Low	High

Dividend-Beta Matrix:

Stock	Dividend Yield	Beta
AFRIPRUD	1.27%	0.64

Institutional Clustering Alerts:

ZENITHBANK saw a significant institutional trade value share of 20.17%, indicating strong interest from institutional investors.

High Dividend Yield Stocks:

Stocks like AFRIPRUD with a yield of 1.27% and a Beta of 0.64 present defensive opportunities amidst market volatility.

Suggestions for Traders:

Monitor stocks with bullish momentum, particularly those with RSI above 70, as they may continue to attract buying interest.
Be cautious with stocks showing bearish momentum, especially those with RSI below 30, as they may face further declines.

Market Activity Summary:

Investor Type	Trade Count	Total Volume	Total Gross Trade Amount
Retail	11,515	122,648,156	1,125,211,297.81
Institutional	1,182	202,002,776	6,797,443,374.62

Top Traded Stocks:

Institutional Investors

Symbol	Trade Count	Total Volume	Total Gross Trade Amount
ZENITHBANK	184	20,515,673	979,949,992.20

Retail Investors

Symbol	Trade Count	Total Volume	Total Gross Trade Amount
ZENITHBANK	666	1,844,053	87,996,318.20

Disclaimer: This market summary has been generated using InfoWARE's advanced AI tools and data analysis techniques. While every effort has been made to ensure accuracy and reliability, this content should be used for informational purposes only and should not constitute financial advice. Always consult a professional advisor before making investment decisions.

Top ASI Gainers Over Last 5 Trading Days

Symbol	Price	%Chg5Dys	%Chg1Dy	%ChgWTD	%ChgMTD	%ChgQTD	%ChgYTD
LIVESTOCK	8.96	29.61	9.93	9.93	31.16	122.35	122.35
TANTALIZER	2.75	20.68	4.00	4.00	37.50	27.11	27.11
AFRIPRUD	36.25	15.03	-2.90	-2.90	9.83	55.75	55.75
MAYBAKER	8.20	13.10	0.00	0.00	0.00	-12.77	-12.77
ETERNA	37.55	11.27	1.20	1.20	-9.52	56.38	56.38
DANGSUGAR	40.00	11.11	0.00	0.00	0.00	23.08	23.08
UCAP	20.50	9.73	-0.98	-0.98	1.50	-9.38	-9.38
EUNISELL	10.75	9.69	0.00	0.00	9.69	-44.21	-44.21
AIICO	1.64	9.27	0.61	0.61	-2.37	5.10	5.10
SMURFIT	0.36	8.33	8.33	8.33	18.18	95.00	95.00

Top ASI Losers Over Last 5 Trading Days

Symbol	Price	%Chg5Dys	%Chg1Dy	%ChgWTD	%ChgMTD	%ChgQTD	%ChgYTD
STANBICETF30	396.00	-11.63	-4.04	-4.04	-5.00	2.98	2.98
MECURE	12.50	-10.36	-10.00	-10.00	-10.36	-19.06	-19.06
VFDGROUP	47.20	-9.92	0.00	0.00	-9.92	6.31	6.31
Ikejahotel	10.70	-9.70	0.00	0.00	-1.83	-13.36	-13.36
CHAMPION	3.85	-8.33	0.00	0.00	-11.09	1.05	1.05
JAIZBANK	3.45	-8.06	-4.06	-4.06	-9.32	5.75	5.75
CADBURY	23.00	-8.00	0.00	0.00	-12.55	6.98	6.98
GUINEAINS	0.68	-7.35	-7.35	-7.35	-10.00	-29.21	-29.21
MTNN	255.80	-7.27	-4.22	-4.22	-7.27	22.50	22.50
LOTUSHAL15	35.42	-6.49	1.64	1.64	3.33	20.00	20.00

For more detailed analysis, on InfoWARE Market Data Terminal <NSEPERF> <GO>
On InfoWARE Finance Mobile App (Android, iPhone & iPad, Windows Phone and Windows 8/10), "Top Gainers & Losers"

THE SIAML PENSION ETF 40 (SIAMLETF40) topped the advancers list closing at N314.60 with a gain of 10.00% followed by LIVESTOCK FEEDS PLC. (LIVESTOCK) which closed at N9.85 with a gain of 9.93%.

On the flip side MECURE INDUSTRIES PLC (MECURE) and ASSOCIATED BUS COMPANY PLC (ABCTRANS) topped the decliners log with a loss of -10.00% at a close of N11.25, and -7.98% to close the day at N1.50 respectively.

Top Gainers

Symbol	LClose	%Chg
SIAMLETF40	314.60	10.00
LIVESTOCK	9.85	9.93
CORNERST	3.19	9.25
INTENEGINS	1.94	8.99
SMURFIT	0.39	8.33

Top Losers

Symbol	LClose	%Chg
MECURE	11.25	-10.00
ABCTRANS	1.50	-7.98
DAARCOMM	0.62	-7.46
GUINEAINS	0.63	-7.35
ROYALEX	0.76	-7.32

For more detailed analysis,

On InfoWARE Market Data Terminal <TOPG> <GO>
On InfoWARE Finance Mobile App ( Android, iPhone & iPad and Windows 10) , "Top Gainers & Losers"

Currency Market

In the currency market, the Naira was unchanged against the dollar at 1 to 1

NSE: Bull Signal - Price crossed above 15 Day MA

This signal implies these stocks are under buying pressure and the price might continue to rise and therefore positions should be monitored closely. Further suggested analysis include looking at the overall market (ASI) to see if the uptrend is market wide, sector wide or specific to the stock. Portfolio managers tend to use this as a signal to do more research to add to their positions or lock in some profits. Typically further analysis should be done using commands like PC and RV on the InfoWARE Market Data Terminal. Another command is ALERTS to set price triggers for possible exit or entry as necessary

For more detailed analysis,

On InfoWARE Market Data Terminal <NSEPERF> <GO>
On InfoWARE Finance Mobile App ( Android , iPhone & iPad and Windows 10) , "Top Gainers & Losers"

Symbol	Price	%Chg	15DMA	PE	EPS	DivY	MktCap	Vol	Trades	Value	LstTradeTime
FIRSTHOLDCO	28.95	1.55	28.90			0.00	0.00	5.75M	251.00	166.27M	11-Mar-2025 14:31:22.203
CWG	8.40	1.19	8.33	0.00	0.00	2.46	21.21B	1.99M	61.00	16.57M	11-Mar-2025 14:30:22.170
VETGRIF30	40.50	0.99	40.27			0.00	0.00	618.00	3.00	25.03K	11-Mar-2025 14:31:21.857
AIICO	1.65	0.61	1.64	2.01	0.60	4.13	60.40B	5.74M	171.00	9.45M	11-Mar-2025 14:30:20.920
FGS202774	100.00	0.00	99.47			0.00	0.00	0.00	0.00	0.00	11-Mar-2025 14:30:42.477
MAYBAKER	8.20	0.00	8.17	58.94	0.14	3.75	14.15B	359.73K	43.00	2.97M	11-Mar-2025 14:30:24.190

NSE: BEAR Signal - Price crossed below 15 Day MA

This signal implies these stocks are under selling pressure and the price might continue to slide and therefore positions should be monitored closely. Further suggested analysis include looking at the overall market (ASI) to see if the downtrend is market wide, sector wide or specific to the stock. If the overal market trend is upwards, then since these stocks are heading in the opposite direction, then further analysis should be done using commands like PC and RV on the InfoWARE Market Data Terminal. Another command is ALERTS to set price triggers for possible exit is necessar

For more detailed analysis,

On InfoWARE Market Data Terminal <BEARM> <GO>
On InfoWARE Finance Mobile App ( Android , iPhone & iPad and Windows 10)

Symbol	Price	%Chg	15DMA	PE	EPS	DivY	MktCap	Vol	Trades	Value	LstTradeTime
REGALINS	0.69	-2.90	0.70	4.35	0.11	6.52	4.60B	6.44M	38.00	4.18M	11-Mar-2025 14:30:26.317
RTBRISCOE	2.52	-3.17	2.55	0.00	0.00	4.35	2.96B	2.90M	59.00	7.07M	11-Mar-2025 14:30:26.483
DAARCOMM	0.62	-8.06	0.65	0.00	0.00	0.00	7.44B	945.11K	38.00	613.72K	11-Mar-2025 14:30:22.267

Economic Indicators - Nigeria FX Reserves Vs ASI Chart

Nigeria FX Reserves are assets held on reserve by CBN in foreign currencies. These reserves are used to back liabilities and influence monetary policy. Given the nature of the Nigeria economy, FX Reserves can appear to have an outsize influence on the economy and hence on the capital market. The chart below allows comparison of FX Reserves against the ASI to make investment decisions

For more detailed analysis,

On InfoWARE Market Data Terminal <CI> <GO>
On InfoWARE Finance Mobile App ( Android , iPhone & iPad and Windows 10) , "Research"

Market Trend - ASI (NGX All-Share-Index) With 50 & 200 Day MAvgs Chart

Technical traders typically use the 50 & 200 day moving averages to aid in choosing where to enter or exit a position, which then causes these levels to act as strong support or resistance. As a general guideline, if the price is above a moving average, the trend is up. If the price is below a moving average, the trend is down.
It is important to note that critics of technical analysis say that moving averages act as support and resistance because so many traders use these indicators to inform their trading decisions. Also moving averages tend to work quite well in strong trending conditions but poorly in choppy or ranging conditions.
Trading Strategies: Crossovers
Crossovers are one of the main moving average strategies. The first type is a price crossover, which is when the price crosses above or below a moving average to signal a potential change in trend. Another strategy is to apply two moving averages to a chart: one longer and one shorter. When the shorter-term MA crosses above the longer-term MA, it is a buy signal, as it indicates that the trend is shifting up. This is known as a golden cross. Meanwhile, when the shorter-term MA crosses below the longer-term MA, it is a sell signal, as it indicates that the trend is shifting down. This is known as a dead/death cross

For more detailed analysis,

On InfoWARE Market Data Terminal <CI> <GO>
On InfoWARE Finance Mobile App ( Android , iPhone & iPad and Windows 10) , "Research"

Unusual Volume: Volume traded is more than double the 90 day moving average (All exchanges; ASI & ASem). For more detailed analysis,

On InfoWARE Market Data Terminal <UV> <GO>
On InfoWARE Finance Mobile App ( Android , iPhone & iPad and Windows 10)

Symbol	Name	Volume	90DAvgVol	%VolChg	Price	LClose	%Chg	Trades	Value
SOVRENINS	SOVEREIGN TRUST INSURANCE PLC	15.54M	5.06M	206.92	1.06	1.00	6.00	89	14.55M
NGXGROUP	NIGERIAN EXCHANGE GROUP	6.56M	1.23M	432.16	33.00	33.00	0.00	53	216.42M
CORNERST	CORNERSTONE INSURANCE COMPANY PLC.	5.90M	2.67M	120.97	3.19	2.92	9.25	95	17.78M
CHAMPION	CHAMPION BREW. PLC.	3.61M	693.03K	421.12	3.85	3.85	0.00	30	13.91M
RTBRISCOE	R T BRISCOE PLC.	2.90M	1.33M	117.79	2.52	2.60	-3.08	59	7.07M

Investment Insights - High Div. Stocks

Dividend stocks distribute a portion of the company earnings to investors on a regular basis and they can a great choice for investors looking for regular income. As an investment or trading strategy, high dividend yield equities provide annual cash payments as against mostly capital gains in the price of a stock. The list in the table below represent the highest dividend paying stocks from the list of the most liquid stocks in the NSE top 30.

For more detailed analysis,

On InfoWARE Market Data Terminal <HYIELD> <GO>
On InfoWARE Finance Mobile App ( Android , iPhone & iPad and Windows 10) , "Research"

African Markets

Name	LClose	Change	%Chg
BRVM Stock Exchange	292.47	-0.67	-0.23
Botswana Stock Exchange	10,112.31	0.00	0.00
Egyptian Exchange	31,137.03	6.23	0.02
Ghana Stock Exchange	6,054.80	16.91	0.28
Johannesburg Stock Exchange	87,291.39	-1,275.36	-1.44
Lusaka Stock Exchange	15,412.95	47.63	0.31
Casablanca Stock Exchange	16,583.26	-26.58	-0.16
Malawi Stock Exchange	289,537.09	433.66	0.15
Nigeria Stock Exchange	106,621.91	85.23	0.08
Nairobi Securities Exchange	132.36	-1.35	-1.01
Namibian Stock Exchange	1,739.23	-36.76	-2.07
Rwanda Stock Exchange	148.89	0.00	0.00
Tunis Stock Exchange	10,697.54	39.44	0.37
Uganda Securities Exchange	1,340.25	7.20	0.54

Nigeria Market Indexes

Symbol	LClose	%Chg	WTD%	MTD%	QTD%	YTD%	Trades
ASI	106,167.75	-0.43	-0.43	-1.20	2.90	2.90	11,964
NGX30	3,934.85	-0.46	-0.46	-1.37	3.15	3.15	6,177
NGXAFRBVI	2,584.96	-0.53	-0.53	-0.77	4.20	4.20	2,479
NGXAFRHDYI	17,098.82	-0.26	-0.26	0.49	0.42	0.42	2,633
NGXASEM	1,587.89	0.04	0.04	0.08	0.26	0.26	10
NGXBNK	1,132.13	-0.21	-0.21	-1.70	4.11	4.11	3,103
NGXCG	2,962.37	-0.82	-0.82	-1.30	4.71	4.71	6,497
NGXCNSMRGDS	1,807.42	-0.28	-0.28	-0.73	4.21	4.21	1,285
NGXGROWTH	7,364.91	-5.94	-5.94	-6.52	-5.13	-5.13	56
NGXINDUSTR	3,613.20	0.00	0.00	-0.17	1.16	1.16	625
NGXINS	699.53	0.87	0.87	-1.78	-11.02	-11.02	933
NGXLOTUSISLM	7,583.41	-0.81	-0.81	-1.63	8.83	8.83	1,460
NGXMAINBOARD	5,086.51	-0.06	-0.06	-0.88	1.65	1.65	8,985
NGXMERIGRW	6,981.13	-0.89	-0.89	-2.69	7.02	7.02	1,611
NGXMERIVAL	10,574.92	-0.87	-0.87	-1.71	1.39	1.39	3,676
NGXOILGAS	2,544.66	-0.03	-0.03	-1.08	-6.14	-6.14	423
NGXPENBRD	1,895.93	-0.46	-0.46	-1.21	3.51	3.51	9,465
NGXPENSION	4,730.05	-0.51	-0.51	-1.35	4.32	4.32	7,147
NGXPREMIUM	10,242.82	-1.08	-1.08	-1.75	5.24	5.24	2,923
NGXSOVBND	622.40	0.00	0.00	-0.03	3.47	3.47	0

For more detailed analysis,

On InfoWARE Market Data Terminal <MKTINS> <GO>
On InfoWARE Finance Mobile App ( Android, iPhone & iPad and Windows 10) , "Market Indexes"

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