Technical analysis report – HNG, HPG, HQC, HSG (August 09, 2016)

09/08/2016 10:08

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: HNG – Hoang Anh Gia Lai Agricultural JSC

Analysis: Based on the moving of technical indicators, we believe that HNG will test the nearest support range 5.0 – 5.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 5.0 – 5.5 and taking profit at the resistance range 6.0 – 6.5. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 20%.

Ticker: HPG – Hoa Phat Group Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that HPG will test the nearest support range 38.0 – 40.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 38.0 – 40.0 and taking profit at the resistance range 42.0 – 44.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Ticker: HQC – Hoang Quan Consulting-Trading-Service Real Estate Corporation

Analysis: Based on the moving of technical indicators, we believe that HQC will test the nearest support range 4.8 – 5.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 4.8 – 5.0 and taking profit at the resistance range 5.2 – 5.4. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: HSG – Hoa Sen Group

Analysis: Based on the moving of technical indicators, we believe that HSG will test the nearest resistance range 40.0 – 42.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 36.0 – 38.0 and taking profit at the resistance range 40.0 – 42.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Please see the attached file for more details.