Technical analysis report – OPC, PAC, PDR, NT2 (August 19, 2016)

19/08/2016 10:25

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: OPC – OPC Pharmaceutical JSC

Analysis: Based on the moving of technical indicators, we believe that OPC will test the nearest support range 35.0 – 36.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 35.0 – 36.0 and taking profit at the resistance range 37.0 – 38.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 5%.

Ticker: PAC – Dry Cell And Storage Battery JSC

Analysis: Based on the moving of technical indicators, we believe that PAC will test the nearest support range 32.0 – 34.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 32.0 – 34.0 and taking profit at the resistance range 36.0 – 38.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 15%.

Ticker: PDR – Phat Dat Real Estate Development JSC

Analysis: Based on the moving of technical indicators, we believe that PDR will test the nearest resistance range 13.5 – 14.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 12.5 – 13.0 and taking profit at the resistance range 13.5 – 14.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Ticker: NT2 – PetroVietnam Power Nhon Trach 2 JSC

Analysis: Based on the moving of technical indicators, we believe that NT2 will test the nearest resistance range 38.0 – 40.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 34.0 – 36.0 and taking profit at the resistance range 38.0 – 40.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 10%.

Please see the attached file for more details.