Third Quarter Price Movement Analysis Report - 1st September 2025
1. Overview
The analysis highlights percentage changes for individual stocks, the average change, and the overall portfolio change assuming equal investment across all 10.
2. Individual Stock Performance
| Stock | Previous (₦) | Current (₦) | % Change |
| -------------- | ------------ | ----------- | ----------- |
| **ARADEL** | 514.5 | 512.2 | **−0.45%** |
| **BUACEMENT** | 100.0 | 151.8 | **+51.80%** |
| **DANGSUGAR** | 48.4 | 58.0 | **+19.83%** |
| **DANGCEM** | 440.0 | 520.2 | **+18.23%** |
| **ELLAHLAKES** | 7.1 | 13.45 | **+89.44%** |
| **ETRANZACT** | 7.25 | 10.85 | **+49.66%** |
| **HMCALL** | 4.2 | 4.28 | **+1.90%** |
| **MULTIVERSE** | 8.75 | 10.90 | **+24.57%** |
| **NB** | 59.0 | 70.20 | **+19.00%** |
| **TRANSPOWER** | 320.0 | 286.5 | **−10.47%** |
3. Top Gainers and Losers
Top Gainers:
ELLAHLAKES** (+89.44%) — Small-cap rally, nearly doubled in price.
BUACEMENT** (+51.80%) — Strong institutional demand.
ETRANZACT** (+49.66%) — Fintech sector showing renewed momentum.
Moderate Gainers:
DANGSUGAR (+19.83%), NB (+19.00%), MULTIVERSE (+24.57%), DANGCEM (+18.23%).
Flat/Minor Move:
HMCALL (+1.90%), ARADEL (−0.45%).
Top Loser:
TRANSPOWER (−10.47%) — noticeable decline, likely on profit-taking.
4. Averages vs Portfolio Performance
Average of individual % changes:** **+26.35%**
→ Indicates the “average stock” in the basket rose strongly, pulled higher by extreme gainers like Ellah Lakes and BUA Cement.
5. Key Insights
1. **Small caps drive volatility:** Ellah Lakes’ +89% jump skews the average, but has limited effect on overall portfolio returns due to low nominal price.
2. **Cement stocks strong:** Both Dangote Cement (+18%) and BUA Cement (+52%) reflect strong sector sentiment.
3. **Fintech momentum:** ETranzact’s +49% surge suggests renewed investor confidence in payment platforms.
4. **Blue chips steady:** Nigerian Breweries and Dangote Sugar both posted \~+20% gains, showing defensive strength.
5. **Weakness in Power sector:** Transcorp Power fell −10%, the only significant drag in the basket.
1. Overview
The analysis highlights percentage changes for individual stocks, the average change, and the overall portfolio change assuming equal investment across all 10.
2. Individual Stock Performance
| Stock | Previous (₦) | Current (₦) | % Change |
| -------------- | ------------ | ----------- | ----------- |
| **ARADEL** | 514.5 | 512.2 | **−0.45%** |
| **BUACEMENT** | 100.0 | 151.8 | **+51.80%** |
| **DANGSUGAR** | 48.4 | 58.0 | **+19.83%** |
| **DANGCEM** | 440.0 | 520.2 | **+18.23%** |
| **ELLAHLAKES** | 7.1 | 13.45 | **+89.44%** |
| **ETRANZACT** | 7.25 | 10.85 | **+49.66%** |
| **HMCALL** | 4.2 | 4.28 | **+1.90%** |
| **MULTIVERSE** | 8.75 | 10.90 | **+24.57%** |
| **NB** | 59.0 | 70.20 | **+19.00%** |
| **TRANSPOWER** | 320.0 | 286.5 | **−10.47%** |
3. Top Gainers and Losers
Top Gainers:
ELLAHLAKES** (+89.44%) — Small-cap rally, nearly doubled in price.
BUACEMENT** (+51.80%) — Strong institutional demand.
ETRANZACT** (+49.66%) — Fintech sector showing renewed momentum.
Moderate Gainers:
DANGSUGAR (+19.83%), NB (+19.00%), MULTIVERSE (+24.57%), DANGCEM (+18.23%).
Flat/Minor Move:
HMCALL (+1.90%), ARADEL (−0.45%).
Top Loser:
TRANSPOWER (−10.47%) — noticeable decline, likely on profit-taking.
4. Averages vs Portfolio Performance
Average of individual % changes:** **+26.35%**
→ Indicates the “average stock” in the basket rose strongly, pulled higher by extreme gainers like Ellah Lakes and BUA Cement.
5. Key Insights
1. **Small caps drive volatility:** Ellah Lakes’ +89% jump skews the average, but has limited effect on overall portfolio returns due to low nominal price.
2. **Cement stocks strong:** Both Dangote Cement (+18%) and BUA Cement (+52%) reflect strong sector sentiment.
3. **Fintech momentum:** ETranzact’s +49% surge suggests renewed investor confidence in payment platforms.
4. **Blue chips steady:** Nigerian Breweries and Dangote Sugar both posted \~+20% gains, showing defensive strength.
5. **Weakness in Power sector:** Transcorp Power fell −10%, the only significant drag in the basket.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.