Technical analysis report – LCG, LDG, LGC, LGL (August 15, 2016)

15/08/2016 10:40

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: LCG – Licogi 16 Joint Stock Company

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

Recommendation: Investors may consider buying a part of portfolio at the support range 3.5 – 4.0 and taking profit at the resistance range 4.5 – 5.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 25%.

Ticker: LDG – LDG Investment JSC

Analysis: Based on the moving of technical indicators, we believe that LDG will test the nearest support range 8.0 – 8.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 8.0 – 8.5 and taking profit at the resistance range 9.0 – 9.5. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 15%.

Ticker: LGC – CII Bridges & Roads Investment JSC

Analysis: Based on the moving of technical indicators, we believe that LGC will test the nearest resistance range 23.5 – 24.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 22.5 – 23.0 and taking profit at the resistance range 23.5 – 24.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 5%.

Ticker: LGL – Long Giang Investment & Urban Development JSC

Analysis: Based on the moving of technical indicators, we believe that LGL will test the nearest resistance range 8.5 – 9.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 7.5 – 8.0 and taking profit at the resistance range 8.5 – 9.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 15%.

Please see the attached file for more details.