Technical analysis report – KDC, KDH, KMR, KSA (June 22, 2016)

22/06/2016 11:39

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: KDC – KIDO Group

Analysis: Based on the moving of technical indicators, we believe that KDC will test the nearest resistance range 28.0 – 29.0.

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 30% cash/ 70% stocks. The expected rate of return is 5%.

Ticker: KDH – Khang Dien Investment & Trading House JSC

Analysis: Based on the moving of technical indicators, we believe that KDH will test the nearest support range 22.5 – 23.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 22.5 – 23.0 and taking profit at the resistance range 23.5 – 24.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 5%.

Ticker: KMR – Mirae Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that KMR will test the nearest support range 6.0 – 6.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 6.0 – 6.5 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 15%.

Ticker: KSA – Binh Thuan Mineral Industry Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that KSA will test the nearest support range 4.0 – 4.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 4.0 – 4.5 and taking profit at the resistance range 5.0 – 5.5. 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.