InfoWARE AI Analyst Daily Market Report: 13-Mar-2025

InfoWARE AI Analyst Daily Market Report: 13-Mar-2025
(Source: InfoWARE Terminal, Date: 13-Mar-2025)

Dear Investor,

Today, the Nigerian Stock Exchange (NGX) experienced a modest uptick, with the All Share Index (ASI) rising by 0.12% to close at 106,090.38. Year-to-date, the ASI has returned 2.95%. Notably, market turnover surged by 54.05% to 14.88 billion Naira, indicating increased trading activity. Market breadth was positive, with 38 advancers outpacing 20 decliners, reflecting a healthy interest in various stocks.

Market Breadth: The market breadth stood at 1.90x, with 38 advancers and 20 decliners, suggesting a bullish sentiment among investors.
Top Gainers:
- NEWGOLD EXCHANGE TRADED FUND (ETF) (NEWGOLD): Closed at 47,999.99, up 23.08%. This ETF has shown strong momentum with an RSI of 47.64.
- UPDC PLC: Closed at 2.77, down 9.92%. Despite a bearish day, its RSI remains at 43.24.
- INTERNATIONAL BREWERIES PLC: Closed at 5.70, up 9.62%, with a stable RSI of 43.20.
Top Losers:
- UNIVERSITY PRESS PLC (UPL): Closed at 4.32, down 10.00%, with an RSI of 52.08.
- ACADEMY PRESS PLC: Closed at 2.62, down 9.66%, RSI at 48.57.
- RED STAR EXPRESS PLC: Closed at 5.35, down 9.32%, RSI at 45.97.

Insights and Predictions

Turnover Increase: The significant increase in market turnover suggests heightened investor interest, potentially indicating a bullish trend.
Advancing vs. Declining Stocks: The ratio of advancing to declining stocks (1.90x) indicates a strong bullish sentiment, which may continue if this trend persists.
Unusual Volume Movements: Stocks like TANTALIZER and GEREGU showed unusual volume, indicating potential trading opportunities.
YTD Trends: The top gainers and losers year-to-date show a mix of sectors, with notable overlaps in stocks experiencing bullish momentum.

Contrarian Signals

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

Sector Heatmaps

Sector	Performance	Institutional Activity	Retail Activity
Banking	+1.5%	High	Moderate
Consumer Goods	-0.5%	Low	High

Dividend-Beta Matrix

Stock	Dividend Yield	Beta
AFRIPRUD	1.27%	0.64

Institutional Clustering Alerts

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

High Dividend Yield Stocks

Stocks like AFRIPRUD with a 1.27% yield are also present in bullish momentum tables, suggesting they may offer defensive opportunities.

Suggestions for Traders

Monitor stocks with unusual volume for potential breakout opportunities.
Consider defensive positions in high-dividend yield stocks amidst market volatility.
Be cautious with stocks showing bearish momentum, especially those crossing below their 15-day moving average.

Market Activity Summary

Retail investors accounted for 88.08% of trade counts but only 6.33% of trade value, indicating a focus on lower-value trades. In contrast, institutional investors, while only 11.92% of trade counts, represented 93.67% of trade value, suggesting a preference for larger transactions.

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
NEWGOLD	39,000.01	23.08	23.08	23.08	23.08	64.93	64.93
CORNERST	3.33	19.86	5.11	19.86	7.03	-11.62	-11.62
TANTALIZER	3.14	18.18	3.50	18.18	56.25	44.44	44.44
LIVESTOCK	10.16	13.84	0.39	13.84	35.82	130.25	130.25
NSLTECH	0.68	12.90	2.94	12.90	16.67	1.45	1.45
SIAMLETF40	314.60	10.00	0.00	10.00	-21.55	-60.67	-60.67
INTBREW	5.20	9.62	9.62	9.62	14.00	3.64	3.64
FTNCOCOA	1.80	9.47	2.78	9.47	5.11	-1.60	-1.60
CWG	8.60	8.43	4.65	8.43	7.14	20.81	20.81
SMURFIT	0.39	8.33	0.00	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	350.00	-11.62	0.00	-11.62	-12.50	-5.15	-5.15
PRESTIGE	1.04	-10.53	-1.92	-10.53	-7.27	-23.31	-23.31
MECURE	11.25	-10.00	0.00	-10.00	-10.36	-19.06	-19.06
CONOIL	331.20	-10.00	0.00	-10.00	-10.00	-14.46	-14.46
UPL	4.80	-10.00	-10.00	-10.00	-5.05	12.21	12.21
REDSTAREX	5.90	-9.93	-9.32	-9.93	-18.94	21.32	21.32
BERGER	18.85	-9.81	0.00	-9.81	-9.81	-5.75	-5.75
ACADEMY	2.90	-9.66	-9.66	-9.66	-4.73	-16.83	-16.83
REGALINS	0.63	-8.45	3.17	-8.45	-4.41	-18.75	-18.75
NEIMETH	3.00	-8.33	-8.33	-8.33	-8.94	9.56	9.56

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"

NEWGOLD EXCHANGE TRADED FUND (ETF) (NEWGOLD) topped the advancers list closing at N47,999.99 with a gain of 23.08% followed by UPDC PLC (UPDC) which closed at N2.77 with a gain of 9.92%.

On the flip side UNIVERSITY PRESS PLC. (UPL) and ACADEMY PRESS PLC. (ACADEMY) topped the decliners log with a loss of -10.00% at a close of N4.32, and -9.66% to close the day at N2.62 respectively.

Top Gainers

Symbol	LClose	%Chg
NEWGOLD	47,999.99	23.08
UPDC	2.77	9.92
INTBREW	5.70	9.62
ROYALEX	0.80	9.59
MULTIVERSE	8.65	8.81

Top Losers

Symbol	LClose	%Chg
UPL	4.32	-10.00
ACADEMY	2.62	-9.66
REDSTAREX	5.35	-9.32
NEIMETH	2.75	-8.33
CILEASING	3.81	-4.75

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 0.55%(-8.43) 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
NEWGOLD	47,999.99	18.75	40,839.55	0.00	0.00	0.00	0.00	1.00	1.00	48.00K	13-Mar-2025 14:31:06.360
INTBREW	5.70	8.77	5.36	0.00	0.00	6.23	153.11B	304.78K	49.00	1.68M	13-Mar-2025 14:30:19.837
NGXGROUP	32.85	5.78	31.80	0.00	0.00	2.73	64.52B	482.03K	57.00	15.83M	13-Mar-2025 14:30:21.160
TIP	3.92	5.61	3.81			0.00	3.49B	192.06K	13.00	749.82K	13-Mar-2025 14:31:12.467
FGS202776	100.00	5.00	99.00			0.00	0.00	50.00	1.00	50.00K	13-Mar-2025 14:30:33.870
HONYFLOUR	12.88	2.87	12.56	16.28	0.31	1.40	102.14B	823.15K	130.00	10.55M	13-Mar-2025 14:30:19.720
NGXCNSMRGDS	1,828.53	1.38	1,823.33	30.19	55.24	0.00	0.00	7.26M	1,067.00	399.51M	13-Mar-2025 14:30:35.670
CUTIX	2.48	1.21	2.45	8.81	0.26	6.52	8.74B	1.60M	64.00	3.99M	13-Mar-2025 14:30:18.250
ZENITHBANK	48.00	0.52	47.96	3.33	13.30	2.25	1,507.03B	28.73M	571.00	1.38B	13-Mar-2025 14:31:06.810

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
FG212035S1	113.00	0.00	113.00			0.00	0.00	0.00	0.00	0.00	13-Mar-2025 14:30:30.743
UBA	36.75	-0.68	36.87	8.29	4.05	5.96	1,256.83B	15.42M	420.00	569.76M	13-Mar-2025 14:31:06.770
FGS202669	71.00	-1.41	71.93			0.00	0.00	50.00	1.00	35.50K	13-Mar-2025 14:30:33.163
GTCO	60.50	-1.82	60.64	7.49	7.10	1.88	1,780.59B	26.69M	387.00	1.63B	13-Mar-2025 14:31:05.570
CILEASING	3.81	-4.99	3.87	6.50	0.64	1.20	2.98B	1.70M	47.00	6.50M	13-Mar-2025 14:31:05.367
FGSUK2033S6	89.00	-10.11	94.54			0.00	0.00	5.00K	4.00	4.52M	13-Mar-2025 14:30:34.233
ACADEMY	2.62	-10.69	2.79	0.00	0.00	3.51	1.98B	957.29K	17.00	2.54M	13-Mar-2025 14:30:15.960
UPL	4.32	-11.11	4.66	7.13	0.59	0.60	1.86B	2.21M	54.00	9.69M	13-Mar-2025 14:30:23.300
FGSUK2032S5	88.20	-23.53	100.26			0.00	0.00	12.00K	4.00	11.07M	13-Mar-2025 14:30:34.197

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
TANTALIZER	TANTALIZERS PLC	29.62M	10.46M	183.14	3.25	3.14	3.50	509	98.01M
GEREGU	GEREGU Power PLC	7.50M	842.63K	790.43	1,150.00	1,150.00	0.00	121	7.77B
UPL	UNIVERSITY PRESS PLC.	2.21M	326.66K	575.14	4.32	4.80	-10.00	54	9.69M
ACADEMY	ACADEMY PRESS PLC.	957.29K	443.48K	115.86	2.62	2.90	-9.66	17	2.54M
REDSTAREX	RED STAR EXPRESS PLC	601.26K	265.32K	126.62	5.35	5.90	-9.32	37	3.27M

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	291.84	0.00	0.00
Botswana Stock Exchange	10,112.78	0.00	0.00
Egyptian Exchange	31,049.03	114.46	0.37
Ghana Stock Exchange	6,043.39	-18.79	-0.31
Johannesburg Stock Exchange	86,853.81	-235.14	-0.27
Casablanca Stock Exchange	16,294.14	-182.90	-1.11
Malawi Stock Exchange	292,727.76	-586.63	-0.20
Nigeria Stock Exchange	106,090.38	-74.32	-0.07
Nairobi Securities Exchange	131.56	-0.61	-0.46
Namibian Stock Exchange	1,719.58	0.69	0.04
Rwanda Stock Exchange	148.89	0.00	0.00
Tunis Stock Exchange	10,805.13	154.44	1.45
Uganda Securities Exchange	1,329.99	-6.82	-0.51

Nigeria Market Indexes

Symbol	LClose	%Chg	WTD%	MTD%	QTD%	YTD%	Trades
ASI	106,220.94	0.12	-0.38	-1.15	2.95	2.95	10,654
NGX30	3,935.28	0.09	-0.45	-1.36	3.16	3.16	5,379
NGXAFRBVI	2,582.11	-0.72	-0.64	-0.88	4.08	4.08	2,127
NGXAFRHDYI	16,675.98	-0.40	-2.73	-1.99	-2.06	-2.06	2,110
NGXASEM	1,587.89	0.00	0.04	0.08	0.26	0.26	6
NGXBNK	1,129.27	-0.50	-0.46	-1.95	3.85	3.85	2,663
NGXCG	2,957.90	-0.23	-0.97	-1.45	4.55	4.55	5,520
NGXCNSMRGDS	1,828.53	1.40	0.89	0.42	5.43	5.43	1,067
NGXGROWTH	7,382.95	0.24	-5.71	-6.29	-4.89	-4.89	35
NGXINDUSTR	3,613.24	0.00	0.00	-0.16	1.17	1.17	599
NGXINS	702.36	0.62	1.27	-1.38	-10.66	-10.66	780
NGXLOTUSISLM	7,604.19	0.14	-0.54	-1.36	9.13	9.13	1,497
NGXMAINBOARD	5,094.80	0.22	0.11	-0.72	1.82	1.82	8,139
NGXMERIGRW	6,885.05	0.05	-2.26	-4.03	5.55	5.55	1,348
NGXMERIVAL	10,544.99	-0.24	-1.15	-1.99	1.10	1.10	3,084
NGXOILGAS	2,531.86	0.05	-0.53	-1.58	-6.61	-6.61	370
NGXPENBRD	1,894.50	-0.03	-0.53	-1.29	3.43	3.43	7,950
NGXPENSION	4,724.93	-0.15	-0.61	-1.46	4.21	4.21	5,992
NGXPREMIUM	10,226.54	-0.05	-1.24	-1.91	5.07	5.07	2,480
NGXSOVBND	620.41	-0.32	-0.32	-0.35	3.14	3.14	1

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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