Technical analysis report – VIS, VHG, VIC, VIP (May 26, 2016)

26/05/2016 09:59

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: VIS – Vietnam – Italy Steel Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that VIS will test the nearest resistance range 10.5 – 11.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 9.0 – 9.5 and taking profit at the resistance range 10.5 – 11.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 15%.

Ticker: VHG – Quang Nam Rubber Investment JSC

Analysis: Based on the moving of technical indicators, we believe that VHG will test the nearest support range 4.5 – 4.7.

Recommendation: Investors may consider buying a part of portfolio at the support range 4.5 – 4.7 and taking profit at the resistance range 5.0 – 5.2. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: VIC – Vingroup Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that VIC will test the nearest support range 50.5 – 52.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 50.5 – 52.5 and taking profit at the resistance range 54.0 – 56.0. Based on Kelly formula, the recommended proportion of the portfolio is 70% cash/ 30% stocks. The expected rate of return is 5%.

Ticker: VIP – Vietnam Petroleum Transport Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that VIP will test the nearest support range 9.0 – 9.2.

Recommendation: Investors may consider buying a part of portfolio at the support range 9.0 – 9.2 and taking profit at the resistance range 9.5 – 9.7. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 5%.

Please see the attached file for more details.