Technical analysis report – PHR, PGD, PGS, PVS (August 23, 2016)

23/08/2016 11:17

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: PHR – Phuoc Hoa Rubber JSC

Analysis: Based on the moving of technical indicators, we believe that PHR will test the nearest support range 17.5 – 18.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 17.5 – 18.0 and taking profit at the resistance range 18.5 – 19.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 5%.

Ticker: PGD – PetroVietNam Low Pressure Gas Distribution JSC

Analysis: Based on the moving of technical indicators, we believe that PGD will test the nearest resistance range 46.0 – 48.0.

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

Ticker: PGS – Southern Gas JSC

Analysis: Based on the moving of technical indicators, we believe that PGS will test the nearest resistance range 18.0 – 19.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 16.0 – 17.0 and taking profit at the resistance range 18.0 – 19.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 15%.

Ticker: PVS – PetroVietnam Technical Services Corporation

Analysis: Based on the moving of technical indicators, we believe that PVS will test the nearest resistance range 21.0 – 22.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 19.0 – 20.0 and taking profit at the resistance range 21.0 – 22.0. 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.