Technical analysis report – PAN, PDN, PET, PGC (August 22, 2016)

22/08/2016 10:50

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: PAN – The Pan Group JSC

Analysis: Based on the moving of technical indicators, we believe that PAN will test the nearest support range 42.0 – 44.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 42.0 – 44.0 and taking profit at the resistance range 46.0 – 48.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Ticker: PDN – Dong Nai Port JSC

Analysis: Based on the moving of technical indicators, we believe that PDN will test the nearest support range 55.0 – 60.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 55.0 – 60.0 and taking profit at the resistance range 65.0 – 70.0. Based on Kelly formula, the recommended proportion of the portfolio is 70% cash/ 30% stocks. The expected rate of return is 15%.

Ticker: PET – Petrovietnam General Services JS Corporation

Analysis: Based on the moving of technical indicators, we believe that PET will test the nearest support range 12.5 – 13.0.

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 70% cash/ 30% stocks. The expected rate of return is 10%.

Ticker: PGC – Petrolimex Gas Corporation

Analysis: Based on the moving of technical indicators, we believe that PGC will test the nearest resistance range 10.8 – 11.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 10.4 – 10.6 and taking profit at the resistance range 10.8 – 11.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 5%.

Please see the attached file for more details.