Technical analysis report – LCG, LDG, LGC, LGL (June 23, 2016)

23/06/2016 10:43

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: LCG – Licogi 16 Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that LCG will test the nearest support range 5.0 – 5.2.

Recommendation: Investors may consider buying a part of portfolio at the support range 5.0 – 5.2 and taking profit at the resistance range 5.4 – 5.6. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: LDG – LDG Investment Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that LDG will test the nearest resistance range 11.5 – 12.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 9.5 – 10.5 and taking profit at the resistance range 11.5 – 12.5. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 20%.

Ticker: LGC – CII Bridges & Roads Investment JSC

Analysis: Based on the moving of technical indicators, we believe that LGC will test the nearest support range 20.5 – 21.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 20.5 – 21.0 and taking profit at the resistance range 21.5 – 22.0. Based on Kelly formula, the recommended proportion of the portfolio is 70% cash/ 30% stocks. The expected rate of return is 5%.

Ticker: LGL – Long Giang Investment & Urban Development JSC

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

Recommendation: Investors may consider buying a part of portfolio at the support range 7.5 – 8.0 and taking profit at the 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 15%.

Please see the attached file for more details.