Technical analysis report – PPC, PPI, PTB, PVD (August 24, 2016)

24/08/2016 09:58

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: PPC – Pha Lai Thermal Power Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that PPC will test the nearest support range 14.0 – 14.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 14.0 – 14.5 and taking profit at the resistance range 15.0 – 15.5. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 5%.

Ticker: PPI – Pacific Infrastructure Project Development & Investment Corporation

Analysis: Based on the moving of technical indicators, we believe that PPI will test the nearest resistance range 4.0 – 4.2.

Recommendation: Investors may consider buying a part of portfolio at the support range 3.6 – 3.8 and taking profit at the resistance range 4.0 – 4.2. Based on Kelly formula, the recommended proportion of the portfolio is 70% cash/ 30% stocks. The expected rate of return is 10%.

Ticker: PTB – Phu Tai Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that PTB will test the nearest resistance range 135.0 – 140.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 125.0 – 130.0 and taking profit at the resistance range 135.0 – 140.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 10%.

Ticker: PVD – PetroVietnam Drilling & Well Services Corporation

Analysis: Based on the moving of technical indicators, we believe that PVD will test the nearest support range 24.0 – 26.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 24.0 – 26.0 and taking profit at the resistance range 28.0 – 30.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 15%.

Please see the attached file for more details.