Technical analysis report – KDC, KDH, KMR, KVC (August 12, 2016)

12/08/2016 10:24

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: KDC – KIDO Group

Analysis: Based on the moving of technical indicators, we believe that KDC will test the nearest resistance range 29.0 – 30.0.

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 30% cash/ 70% stocks. The expected rate of return is 5%.

Ticker: KDH – Khang Dien Investment & Trading House JSC

Analysis: Based on the moving of technical indicators, we believe that KDH will test the nearest resistance range 25.0 – 26.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 23.0 – 24.0 and taking profit at the resistance range 25.0 – 26.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 10%.

Ticker: KMR – Mirae Joint Stock Company

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

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 70% cash/ 30% stocks. The expected rate of return is 20%.

Ticker: KVC – Kim Vi Inox Import Export Prodution JSC

Analysis: Based on the moving of technical indicators, we believe that KVC will test the nearest resistance range 11.5 – 12.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 10.5 – 11.0 and taking profit at the resistance range 11.5 – 12.0. Based on Kelly formula, the recommended proportion of the portfolio is 70% cash/ 30% stocks. The expected rate of return is 10%.

Please see the attached file for more details.