Technical analysis report – MHC, MSN, MWG, NAF (June 27, 2016)

27/06/2016 10:02

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

Analysis: Based on the moving of technical indicators, we believe that MHC will test the nearest support range 11.0 – 11.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 11.0 – 11.5 and taking profit at the resistance range 12.0 – 12.5. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: MSN – Masan Group Corporation

Analysis: Based on the moving of technical indicators, we believe that MSN will test the nearest support range 64.0 – 66.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 64.0 – 66.0 and taking profit at the resistance range 68.0 – 70.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: MWG – Mobile World Investment Corporation

Analysis: Based on the moving of technical indicators, we believe that MWG will test the nearest resistance range 110.0 – 120.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 90.0 – 100.0 and taking profit at the resistance range 110.0 – 120.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 20%.

Ticker: NAF – Nafoods Group Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that NAF will test the nearest support range 27.0 – 27.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 27.0 – 27.5 and taking profit at the resistance range 28.0 – 28.5. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 5%.

Please see the attached file for more details.