Eaagads Ltd

EGADAlternative Investment Market

KES13.12

−0.30−2.24%

Closing price, Friday 23 October 2026

Open: 13.34
High: 13.47
Low: 13.10
Prev close: 13.42
VWAP: 13.27
Volume: 1,540
Turnover: KES 20.4K
Deals: 1

Price history

EGAD chart

Hover or use the arrow keys to read each session. Long ranges switch to weekly candles.

Up session
Down session
SMA 20
SMA 50

Range change −2.53%

Statistics

Risk and return

Measured from daily closing prices against the Kilele All Share Index.

252 daily returns, risk-free rate taken as the 91-day bill.

Annualised return: +13.4%; Average daily log return scaled to a year.
Volatility: 31.1%; Standard deviation of daily returns, scaled by the square root of 252.
Sharpe ratio: 0.16; Excess return over the 91-day bill rate per unit of volatility.
Sortino ratio: 0.23; Excess return per unit of downside volatility only.
Beta to KASI: 0.61; How much the share moves for a 1 percent move in the market.
Alpha: +1.1%; Annual return left after adjusting for market exposure.
Correlation: 0.34; Correlation of daily returns with the KASI, from -1 to 1.
Maximum drawdown: −20.7%; Largest fall from a peak to a later trough.
Value at risk, 95%: −2.98%; A daily loss exceeded on only 1 session in 20.
Expected shortfall: −3.93%; Average loss on the worst 5 percent of sessions.
Skewness: −0.04; Asymmetry of returns. Negative means more large down days.
Excess kurtosis: −0.10; Fat tails compared with a normal distribution.
Positive sessions: 50.4%; Share of sessions that closed higher.
Best session: +5.18%; Largest one-day gain in the window.
Worst session: −5.49%; Largest one-day loss in the window.

Distribution of daily returns, 12 monthsMean +0.069%, standard deviation 1.96%.

Sessions observed
Normal distribution

EGAD against the market, daily returnsSlope of the fitted line is the beta: 0.61. R squared 0.11.

Rolling volatilityAnnualised, measured over the previous 21 sessions.

Drawdown from peakHow far the price sat below its previous high, 12 months.

Relative performance

Against the sector and the market

EGAD performance against its sector and the KASI
Period	EGAD	Agricultural	KASI	vs KASI
1 week	−5.41%	+1.07%	+0.62%	−6.03% percentage points
1 month	+0.92%	+4.78%	+0.02%	+0.91% percentage points
3 months	+7.98%	+7.17%	−0.63%	+8.61% percentage points
6 months	−2.53%	+2.96%	+0.58%	−3.11% percentage points
Year to date	+0.69%	+17.96%	+15.61%	−14.92% percentage points
12 months	+13.40%	+17.21%	+14.98%	−1.58% percentage points

Flow

Order and investor flow

Market flows

Order flow this session1,540 shares

Buyer initiated: 408
Seller initiated: 1,132
Imbalance: −47.0%

Foreign investors, last 30 sessionsNet −KES 3,833, gross 126.8K

Net buying
Net selling

Corporate actions

Dividends and entitlements

No corporate actions on record.

Comparables

Peers in Agricultural

Sector peers
Share	Last	Today	Mkt cap	P/E	Yield	12 months
KUKZKakuzi Plc	356.00	−1.39%	KES 6.98B	17.0x	6.74%	+6.0%
WTKWilliamson Tea Kenya Plc	267.00	−0.47%	KES 4.68B	5.1x	9.36%	+46.1%
SASNSasini Plc	15.36	−1.16%	KES 3.50B	14.0x	6.51%	+17.4%
KAPCKapchorua Tea Kenya Plc	286.75	−0.61%	KES 2.24B	6.0x	8.72%	+16.4%
LIMTLimuru Tea Plc	404.50	−1.82%	KES 970.80M	67.4x	0.25%	+0.1%

Key data

Market capitalisation: KES 421.90MRank 43 of 47
Shares in issue: 32.16M
Earnings per share: KES 0.85
Price to earnings: 15.4x
Dividend per share: None declared
Dividend yield: -
Payout ratio: 0%
Earnings yield: 6.5%
Average volume, 30 sessions: 1,498
Average turnover, 30 sessions: KES 20.0K
Beta to KASI, 12 months: 0.61
Volatility, 12 months: 31.1%

52-week range46% of range

11.0215.56

Order book

Best eight levels on each side, refreshed during the session.

Spread: 0.02 (0.15%)
Mid price: 13.120
Imbalance: −15% offers

OrdersSizeBid

OfferSizeOrders

668 shares bid545 shares offered

Time and sales

Most recent trades in EGAD
Time	Price	Shares
14:45:11	13.10	570
14:13:06	13.16	947

Technical analysis

Signal summary

Bearish

1 bullish, 1 neutral and 7 bearish readings from moving averages and oscillators.

Moving averages

Moving averages and the price position
SMA 20	13.73	−4.5%	Bearish
SMA 50	13.45	−2.5%	Bearish
SMA 100	13.42	−2.2%	Bearish
SMA 200	13.30	−1.4%	Bearish
EMA 12	13.66	−3.9%	Bearish
EMA 26	13.61	−3.6%	Bearish

Oscillators

Oscillator readings
RSI 14	39.4	Within range	Neutral
MACD 12, 26, 9	0.051	Below signal line	Bearish
Stochastic 14, 3	1.5	Oversold	Bullish

Classic pivot points

From the previous session: pivot = (high + low + close) / 3.

14.09

13.87

13.64

Pivot

13.42

13.19

12.97

12.74

Position calculator

Shares of EGAD

Consideration at KES 13.12: KES 13,120.00
Fees and levies (2.10%): KES 275.52
Total cost of purchase: KES 13,395.52
Break-even selling price: KES 13.68+4.29% from here
Annual dividend, gross: KES 0.00
Withholding tax at 5%: KES 0.00
Annual dividend, net: KES 0.00

Uses the standard levies for trades of this size and the latest declared dividend. Your broker may charge less above KES 100,000.

Open the full calculators

Company profile

Coffee grower and processor with estates in Kiambu County.

Headquarters: Ruiru
Sector: Agricultural
Market segment: Alternative Investment Market
Ticker: EGAD

Announcements

All

No announcements for this company yet.