Technical analysis report – VTO, TNG, VIX, MBS (May 30, 2016)

30/05/2016 10:12

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: VTO – Viet Nam Tanker Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that VTO will test the nearest support range 7.3 – 7.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 7.3 – 7.5 and taking profit at the resistance range 8.1 – 8.3. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Ticker: TNG – TNG Investment And Trading JSC

Analysis: Based on the moving of technical indicators, we believe that TNG will test the nearest support range 16.7 – 17.7.

Recommendation: Investors may consider buying a part of portfolio at the support range 16.7 – 17.7 and taking profit at the resistance range 18.7 – 19.7. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: VIX – IB Securities Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that VIX will test the nearest resistance range 7.5 – 8.0.

Recommendation: Investors may consider buying a part of portfolio at the resistance range 7.5 – 8.0 and taking profit at the next resistance range 8.5 – 9.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Ticker: MBS – MB Securities Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that MBS will test the nearest support range 5.5 – 6.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 5.5 – 6.0 and taking profit at the resistance range 6.5 – 7.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 15%.

Please see the attached file for more details.