Stock Detail Analysis - RMAS UI

CADBURY - Cadbury Nigeria Plc

Comprehensive analysis and performance metrics for individual stocks

Sector: EQS Exchange: NSE

Current Price

₦13.70
-0.90 (-6.16%)

Volume

1,199,995
Shares Traded

Value Traded

₦0.0M
Market Activity

Volatility

6.2%
Price Range

Price Performance

Technical Indicators

RSI

65.4
Relative Strength

MACD

0.25
Momentum

Bollinger Bands

Upper: ₦18.5
Lower: ₦17.2

Risk Metrics

Beta

1.2
Market Risk

Sharpe Ratio

0.85
Risk-Adjusted Return

Max Drawdown

-8.5%
Peak to Trough

VaR (95%)

-3.2%
Value at Risk

PFA Holdings

Leadway PFA

5.5%
Shares: 5,000,000
Value: ₦89.3M
Change: +2.0%

Stanbic IBTC PFA

3.3%
Shares: 3,000,000
Value: ₦53.6M
Change: +1.8%

ARM PFA

2.2%
Shares: 2,000,000
Value: ₦35.7M
Change: +2.1%

Market Summary

Open ₦14.60
High ₦14.60
Low ₦13.70
Close ₦13.70
Total Trades 0