Technical analysis report – HT1, HTI, HVG, IDI (June 20, 2016)

20/06/2016 09:19

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: HT1 – Ha Tien 1 Cement Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that HT1 will test the nearest support range 26.0 – 27.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 26.0 – 27.0 and taking profit at the resistance range 28.0 – 29.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: HTI – IDICO Infrastructure Development Investment Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that HTI will test the nearest support range 16.0 – 16.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 16.0 – 16.5 and taking profit at the resistance range 17.0 – 17.5. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 5%.

Ticker: HVG – Hung Vuong Joint Stock Corporation

Analysis: Based on the moving of technical indicators, we believe that HVG will test the nearest support range 10.0 – 10.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 10.0 – 10.5 and taking profit at the resistance range 11.0 – 11.5. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Ticker: IDI – International Development & Investment Corporation

Analysis: Based on the moving of technical indicators, we believe that IDI will test the nearest support range 6.2 – 6.7.

Recommendation: Investors may consider buying a part of portfolio at the support range 6.2 – 6.7 and taking profit at the resistance range 7.0 – 7.5. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Please see the attached file for more details.