Technical analysis report – HT1, HTI, HVG, IDI (August 10, 2016)

10/08/2016 10:10

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: HT1 – Ha Tien 1 Cement Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that HT1 will test the nearest support range 26.0 – 28.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 26.0 – 28.0 and taking profit at the resistance range 30.0 – 32.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 15%.

Ticker: HTI – IDICO Infrastructure Development Investment JSC

Analysis: Based on the moving of technical indicators, we believe that HTI will test the nearest support range 16.5 – 17.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 16.5 – 17.0 and taking profit at the resistance range 17.5 – 18.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 5%.

Ticker: HVG – Hung Vuong Joint Stock Corporation

Analysis: Based on the moving of technical indicators, we believe that HVG will test the nearest support range 9.5 – 10.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 9.5 – 10.0 and taking profit at the resistance range 10.5 – 11.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: IDI – I.D.I International Development & Investment Corporation

Analysis: Based on the moving of technical indicators, we believe that IDI will test the nearest support range 4.5 – 5.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 4.5 – 5.0 and taking profit at the resistance range 5.5 – 6.0. 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.