Technical analysis report – IJC, ITA, ITD, KBC (June 21, 2016)

21/06/2016 10:58

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: IJC – Becamex Infrastructure Development JSC

Analysis: Based on the moving of technical indicators, we believe that IJC will test the nearest support range 8.0 – 8.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 8.0 – 8.5 and taking profit at the resistance range 9.0 – 9.5. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: ITA- Tan Tao Investment Industrial JSC

Analysis: Based on the moving of technical indicators, we believe that ITA will test the nearest support range 4.4 – 4.6.

Recommendation: Investors may consider buying a part of portfolio at the support range 4.4 – 4.6 and taking profit at the resistance range 4.8 – 5.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Ticker: ITD – Innovative Technology Development Corporation

Analysis: Based on the moving of technical indicators, we believe that ITD will test the nearest resistance range 32.0 – 34.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 28.0 – 30.0 and taking profit at the resistance range 32.0 – 34.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 15%.

Ticker: KBC – Kinh Bac City Development Share Holding Corporation

Analysis: Based on the moving of technical indicators, we believe that KBC will test the nearest support range 14.0 – 15.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 14.0 – 15.0 and taking profit at the resistance range 16.0 – 17.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 15%.

Please see the attached file for more details.