Technical analysis report – MHC, MSN, MWG, NAF (August 17, 2016)

17/08/2016 09:53

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

Analysis: Based on the moving of technical indicators, we believe that MHC will test the nearest resistance range 10.0 – 11.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 8.0 – 9.0 and taking profit at the resistance range 10.0 – 11.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 15%.

Ticker: MSN – Masan Group Corporation

Analysis: Based on the moving of technical indicators, we believe that MSN will test the nearest support range 58.0 – 60.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 58.0 – 60.0 and taking profit at the resistance range 62.0 – 64.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: MWG – Mobile World Investment Corporation

Analysis: Based on the moving of technical indicators, we believe that MWG will test the nearest resistance range 150.0 – 160.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 130.0 – 140.0 and taking profit at the resistance range 150.0 – 160.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 15%.

Ticker: NAF – Nafoods Group Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that NAF will test the nearest support range 28.0 – 28.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 28.0 – 28.5 and taking profit at the resistance range 29.0 – 29.5. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 5%.

Please see the attached file for more details.