Update! 1st Quarter Nigerian Share Picks for 2025 (DEC30-MAR31)We analyzed the price movement of 17 publicly listed company shares, comparing their old prices by Dec30th with new prices by end of quarter. This comparison reveals how each stock performed over the given period and helps assess the general market sentiment across this portfolio.
Statistical Summary
Total companies analyzed: 17
Number of gainers (price increased): 10
Number of losers (price decreased): 7
Average percentage change: ➕ 13.76%
This average suggests a bullish trend within the portfolio, despite a few significant under-performers.
🟢 Top Gainers
SCOA +117.48% Massive rally – more than doubled in price. Could be due to investor speculation or positive corporate news.
UPDC +69.62% Strong recovery or rebound stock. Possibly tied to sector trends or earnings.
NASCON +34.84% Solid upward move, indicating strong market confidence.
MULTIVERSI +29.10% Significant growth, possibly attracting retail investors.
MTNN +17.88% Strong performance for a blue-chip telecom stock.
GUINNESS +13.87% Good recovery in consumer goods.
STANBIC +7.64% Moderate and steady gain.
THOMASWY +7.56% Slight bounce, could be early recovery.
DANGCEM +0.25% Flat movement, possibly in consolidation.
NB +0.47% Barely moved, suggesting price stability.
🔴 Top Losers
OMATEK -13.43% Notable drop – could signal weak fundamentals or low investor interest.
FTNCOCOA -11.67% Decline may reflect volatility in agricultural commodities.
BUACEMENT -10.00% Unexpected drop for an industrial giant; may relate to earnings or sector news.
FBNH -10.46% A surprising dip for a major bank; profit-taking or macro concerns.
DAARCOMM -4.76% Mild loss, potentially sector-related.
DANGSUGAR -6.60% Slight underperformance in the consumer space.
CHAMS -7.50% Small cap volatility – typical in tech or service stocks.
KEY TAKEAWAY
Overall trend: The average gain of 13.76% indicates that investor sentiment was generally positive across portfolio.
- Volatility: Stocks like SCOA and UPDC experienced massive swings, showing high volatility and possibly speculative trading activity.
- Sector winners: Consumer goods (e.g., NASCON, GUINNESS), real estate (UPDC), and telecom (MTNN) showed strength.
- Sector losers: Some financial (FBNH) and industrial (BUACEMENT) stocks underperformed, hinting at potential profit-taking or sectoral headwinds.
RECOMMENDATION:
Monitor Consistency: Stocks with mild or flat movements (like NB and DANGCEM) may indicate stability or a base for future rallies.
Diversify Holdings: Given the volatility, ensure sector diversification to mitigate risk.
