Technical analysis report – HBC, HCM, HDC, HHS (August 08, 2016)

08/08/2016 10:01

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: HBC – Hoa Binh Construction & Real Estate Corporation

Analysis: Based on the moving of technical indicators, we believe that HBC will test the nearest support range 22.0 – 23.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 22.0 – 23.0 and taking profit at the resistance range 24.0 – 25.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Ticker: HCM – Ho Chi Minh City Securities Corporation

Analysis: Based on the moving of technical indicators, we believe that HCM will test the nearest support range 27.0 – 28.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 27.0 – 28.0 and taking profit at the resistance range 29.0 – 30.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: HDC – Ba Ria – Vung Tau House Development JSC

Analysis: Based on the moving of technical indicators, we believe that HDC will test the nearest support range 13.5 – 14.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 13.5 – 14.0 and taking profit at the resistance range 14.5 – 15.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Ticker: HHS – Hoang Huy Investment Services Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that HHS will test the nearest support range 5.5 – 6.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 5.5 – 6.0 and taking profit at the resistance range 6.5 – 7.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 20%.

Please see the attached file for more details.