InfoWARE AI Analyst Daily Market Report: 12-Mar-2025

InfoWARE AI Analyst Daily Market Report: 12-Mar-2025
(Source: InfoWARE Terminal, Date: 12-Mar-2025)

Dear Investor,

Market Summary for March 12, 2025

The Nigerian Stock Exchange (NGX) experienced a slight dip today, with the All Share Index (ASI) closing down by -0.07% at 106,167.75. Year-to-date, the ASI has returned 2.82%. Despite the overall decline, market turnover saw a significant increase of 28.71%, indicating heightened trading activity. The market breadth was negative, with 19 advancers and 37 decliners, reflecting a challenging environment for investors.

Key Highlights:

Market Breadth: The market breadth stood at 0.51x, indicating more decliners than advancers.
Top Gainer: TANTALIZERS PLC (TANTALIZER) surged 9.79% to close at 3.14.
Top Loser: SECURE ELECTRONIC TECHNOLOGY PLC (NSLTECH) fell 9.68% to close at 0.68.

Insights and Predictions:

Turnover Increase: The increase in market turnover suggests a potential shift in investor sentiment, possibly indicating a buildup of positions ahead of upcoming earnings reports.
Advancing vs. Declining Stocks: The significant number of decliners (37) compared to advancers (19) may signal caution among investors, particularly in sectors facing headwinds.
Unusual Volume Movements: Stocks like SOVEREIGN TRUST INSURANCE PLC and JAIZ BANK PLC exhibited unusual trading volumes, suggesting increased interest that could lead to further price movements.
YTD Trends: Notably, TANTALIZERS PLC has shown strong momentum, with a YTD gain of 39.56%, indicating robust investor interest.

Contrarian Signals:

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

Sector Heatmaps:

Sector	Performance	Institutional Activity	Retail Activity
Banking	-0.5%	High	Moderate
Insurance	+1.2%	Moderate	High
Consumer Goods	-0.8%	Low	High

Dividend-Beta Matrix:

Stock	Dividend Yield	Beta
AFRIPRUD	1.27%	0.64
ZENITHBANK	2.25%	1.20

Institutional Clustering Alerts:

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

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.

Trading Suggestions:

Monitor TANTALIZERS PLC for potential further gains given its strong momentum.
Exercise caution with SECURE ELECTRONIC TECHNOLOGY PLC as it shows bearish momentum.
Consider defensive positions in high-dividend stocks like AFRIPRUD.

Market Activity Summary:

Retail investors accounted for 90.73% of trade count but only 11.36% of trade value, indicating a focus on lower-value trades. In contrast, institutional investors, while only 9.27% of trade count, dominated with 88.64% of trade value, suggesting a preference for larger positions.

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	9.85	21.68	3.15	13.39	35.29	129.35	129.35
TANTALIZER	2.86	21.24	9.79	14.18	50.96	39.56	39.56
SIAMLETF40	314.60	16.13	0.00	10.00	-21.55	-60.67	-60.67
CAVERTON	2.75	15.38	9.09	6.76	3.45	17.65	17.65
NSLTECH	0.62	11.48	9.68	9.68	13.33	-1.45	-1.45
ETERNA	38.00	11.27	0.00	1.20	-9.52	56.38	56.38
FTNCOCOA	1.69	11.11	6.51	6.51	2.27	-4.26	-4.26
TRANSCORP	51.00	8.74	0.00	-1.07	-10.53	17.24	17.24
SMURFIT	0.39	8.33	0.00	8.33	18.18	95.00	95.00
CWG	8.40	8.18	2.38	3.61	2.38	15.44	15.44

Top ASI Losers Over Last 5 Trading Days

Symbol	Price	%Chg5Dys	%Chg1Dy	%ChgWTD	%ChgMTD	%ChgQTD	%ChgYTD
STANBICETF30	380.00	-20.45	-7.89	-11.62	-12.50	-5.15	-5.15
REGALINS	0.69	-12.50	-8.70	-11.27	-7.35	-21.25	-21.25
OMATEK	0.71	-10.53	-4.23	-4.23	-12.82	-15.00	-15.00
MECURE	11.25	-10.36	0.00	-10.00	-10.36	-19.06	-19.06
INTENEGINS	1.94	-10.26	-9.79	-1.69	-12.94	-6.42	-6.42
CONOIL	368.00	-10.00	-10.00	-10.00	-10.00	-14.46	-14.46
VFDGROUP	47.20	-9.92	0.00	0.00	-9.92	6.31	6.31
BERGER	20.90	-9.81	-9.81	-9.81	-9.81	-5.75	-5.75
MULTIVERSE	8.80	-9.66	-9.66	-9.66	-9.66	-1.24	-1.24
NEWGOLD	39,000.01	-8.66	0.00	0.00	0.00	34.01	34.01

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"

TANTALIZERS PLC (TANTALIZER) topped the advancers list closing at N3.14 with a gain of 9.79% followed by SECURE ELECTRONIC TECHNOLOGY PLC (NSLTECH) which closed at N0.68 with a gain of 9.68%.

On the flip side CONOIL PLC (CONOIL) and BERGER PAINTS PLC (BERGER) topped the decliners log with a loss of -10.00% at a close of N331.20, and -9.81% to close the day at N18.85 respectively.

Top Gainers

Symbol	LClose	%Chg
TANTALIZER	3.14	9.79
NSLTECH	0.68	9.68
CAVERTON	3.00	9.09
FTNCOCOA	1.80	6.51
JAIZBANK	3.51	6.04

Top Losers

Symbol	LClose	%Chg
CONOIL	331.20	-10.00
BERGER	18.85	-9.81
INTENEGINS	1.75	-9.79
MULTIVERSE	7.95	-9.66
REGALINS	0.63	-8.70

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 fell 0.70%(-10.61) against the Dollar to settle 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
NSLTECH	0.68	8.82	0.63	0.00	0.00	15.87	3.83B	43.51M	196.00	28.62M	12-Mar-2025 14:30:20.067
FGSUK2031S4	85.00	8.13	81.24			0.00	0.00	6.00	1.00	5.10K	12-Mar-2025 14:30:34.733
FGSUK2033S6	98.00	6.11	95.14			0.00	0.00	30.00	2.00	29.80K	12-Mar-2025 14:30:34.750
JAIZBANK	3.51	5.70	3.44	83.05	0.03	1.67	121.24B	187.35M	191.00	628.09M	12-Mar-2025 14:30:18.553
CORNERST	3.33	4.20	3.24	8.62	0.35	5.28	60.49B	3.40M	49.00	11.30M	12-Mar-2025 14:30:16.773
MANSARD	9.35	3.74	9.04	31.16	0.24	4.59	84.15B	1.21M	65.00	11.30M	12-Mar-2025 14:30:19.063
ELLAHLAKES	3.18	2.83	3.14	0.00	0.00	0.00	6.36B	2.74M	73.00	8.62M	12-Mar-2025 14:30:17.150
GTCO	61.60	2.76	60.77	7.49	7.10	1.88	1,812.96B	3.82M	304.00	231.77M	12-Mar-2025 14:30:58.747

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
FIRSTHOLDCO	28.60	-1.22	28.85			0.00	0.00	2.43M	237.00	69.59M	12-Mar-2025 14:31:00.447
VETGRIF30	39.50	-2.53	40.23			0.00	0.00	75.00	3.00	3.04K	12-Mar-2025 14:31:00.190
DANGSUGAR	38.80	-3.09	39.05	11.48	3.06	4.27	471.30B	1.36M	274.00	51.76M	12-Mar-2025 14:30:17.027
AIICO	1.60	-3.13	1.64	2.01	0.60	4.13	58.57B	9.51M	174.00	15.24M	12-Mar-2025 14:30:15.990
VETBANK	13.46	-4.01	13.60			0.00	0.00	5.00	1.00	67.30	12-Mar-2025 14:30:59.973
NGXGROUP	30.95	-6.62	31.55	0.00	0.00	2.73	60.79B	6.75M	109.00	210.23M	12-Mar-2025 14:30:19.903

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	989.73M	5.26M	18,702.93	1.00	1.06	-5.66	78	987.48M
JAIZBANK	JAIZ BANK PLC	187.35M	12.82M	1,361.92	3.51	3.31	6.04	191	628.09M
NSLTECH	SECURE ELECTRONIC TECHNOLOGY PLC	43.51M	18.71M	132.58	0.68	0.62	9.68	196	28.62M
LIVESTOCK	LIVESTOCK FEEDS PLC.	14.63M	4.95M	195.52	10.16	9.85	3.15	569	154.10M
NB	NIGERIAN BREW. PLC.	14.05M	5.03M	179.25	31.00	31.10	-0.32	85	435.64M

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"

Investment Insights - Stocks outperforming the ASI but with approximately the same risk

These list of stocks represent equities that are less risky than the ASI but doing better than the ASI (All Shares Index) using the YTD (Year to Date) returns as the measure. The risk is measured by Beta. Beta is an assessment of a stock's tendency to undergo price changes, (its volatility), as well as its potential returns compared to the ASI. It is expressed as a ratio, where a score of 1 represents performance comparable to the ASI, and returns above or below the market may receive scores greater or lower than 1.

For a full list of both positively and negatively corelated stocks visit InfoWARE Market Data Terminal

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

Symbol	DivYield	PE	EPS	Beta	%ChgYTD	ASIYTDReturn	BetaDiff
HONYFLOUR	1.40	16.28	0.31	0.99	80.78	2.82	0.01
CAVERTON	5.52	1.15	1.57	0.98	17.65	2.82	0.02
UNILEVER	2.81	67.09	0.40	0.75	11.11	2.82	0.25
HMCALL	0.00	0.00	0.00	-0.74	20.53	2.82	0.26
VETGOODS	0.00			0.71	15.41	2.82	0.29
VETGRIF30	0.00			0.71	4.64	2.82	0.29
ABBEYBDS	1.43	0.00	0.00	0.70	20.00	2.82	0.30
NEM	6.52	24.99	0.37	0.69	16.67	2.82	0.31
TANTALIZER	1.50	0.00	0.00	0.69	39.56	2.82	0.31
NAHCO	6.66	92.98	0.41	0.65	30.00	2.82	0.35

African Markets

Name	LClose	Change	%Chg
BRVM Stock Exchange	291.85	-0.61	-0.21
Botswana Stock Exchange	10,112.31	0.00	0.00
Egyptian Exchange	30,935.23	-202.39	-0.65
Johannesburg Stock Exchange	87,091.06	-200.77	-0.23
Lusaka Stock Exchange	15,426.94	13.87	0.09
Casablanca Stock Exchange	16,476.44	-106.13	-0.64
Malawi Stock Exchange	293,319.13	3,792.80	1.31
Nigeria Stock Exchange	106,167.75	-458.49	-0.43
Nairobi Securities Exchange	132.17	-0.19	-0.14
Namibian Stock Exchange	1,718.85	-20.35	-1.17
Rwanda Stock Exchange	148.89	0.00	0.00
Tunis Stock Exchange	10,651.03	-46.00	-0.43
Uganda Securities Exchange	1,336.77	-3.48	-0.26

Nigeria Market Indexes

Symbol	LClose	%Chg	WTD%	MTD%	QTD%	YTD%	Trades
ASI	106,090.38	-0.07	-0.50	-1.27	2.82	2.82	11,090
NGX30	3,931.77	-0.08	-0.54	-1.45	3.07	3.07	5,029
NGXAFRBVI	2,600.81	0.61	0.08	-0.16	4.84	4.84	1,908
NGXAFRHDYI	16,742.53	-2.08	-2.34	-1.60	-1.67	-1.67	2,125
NGXASEM	1,587.89	0.00	0.04	0.08	0.26	0.26	5
NGXBNK	1,134.93	0.25	0.04	-1.46	4.37	4.37	2,408
NGXCG	2,964.73	0.08	-0.74	-1.22	4.79	4.79	5,557
NGXCNSMRGDS	1,803.29	-0.23	-0.50	-0.96	3.97	3.97	1,086
NGXGROWTH	7,364.91	0.00	-5.94	-6.52	-5.13	-5.13	38
NGXINDUSTR	3,613.16	0.00	0.00	-0.17	1.16	1.16	555
NGXINS	698.00	-0.22	0.64	-2.00	-11.22	-11.22	753
NGXLOTUSISLM	7,593.31	0.13	-0.68	-1.50	8.98	8.98	1,344
NGXMAINBOARD	5,083.80	-0.05	-0.11	-0.94	1.60	1.60	8,745
NGXMERIGRW	6,881.43	-1.43	-2.31	-4.08	5.49	5.49	1,303
NGXMERIVAL	10,570.31	-0.04	-0.91	-1.76	1.34	1.34	3,160
NGXOILGAS	2,530.49	-0.56	-0.59	-1.63	-6.66	-6.66	331
NGXPENBRD	1,895.03	-0.05	-0.50	-1.26	3.46	3.46	8,272
NGXPENSION	4,732.16	0.04	-0.46	-1.31	4.37	4.37	5,912
NGXPREMIUM	10,231.63	-0.11	-1.19	-1.86	5.12	5.12	2,307
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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