Technical analysis report – NLG, NBB, NCT, NKG (August 18, 2016)

18/08/2016 09:51

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: NLG – Nam Long Investment Corporation

Analysis: Based on the moving of technical indicators, we believe that NLG will test the nearest support range 20.5 – 21.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 20.5 – 21.0 and taking profit at the resistance range 21.5 – 22.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 5%.

Ticker: NBB – NBB Investment Corporation

Analysis: Based on the moving of technical indicators, we believe that NBB will test the nearest support range 17.0 – 18.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 17.0 – 18.0 and taking profit at the resistance range 19.0 – 20.0. Based on Kelly formula, the recommended proportion of the portfolio is 70% cash/ 30% stocks. The expected rate of return is 10%.

Ticker: NCT – Noi Bai Cargo Terminal Service Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that NCT will test the nearest support range 95.0 – 100.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 95.0 – 100.0 and taking profit at the resistance range 105.0 – 110.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Ticker: NKG – Nam Kim Steel Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that NKG will test the nearest resistance range 30.0 – 32.0.

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 30% cash/ 70% stocks. The expected rate of return is 15%.

Please see the attached file for more details.