Technical analysis report – PVI, PVT, PVS, PXT (August 26, 2016)

26/08/2016 10:36

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: PVI – PVI Holdings

Analysis: Based on the moving of technical indicators, we believe that PVI will test the nearest resistance range 29.0 – 30.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 27.0 – 28.0 and taking profit at the resistance range 29.0 – 30.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 10%.

Ticker: PVT – Petrovietnam Transportation Corporation

Analysis: Based on the moving of technical indicators, we believe that PVT will test the nearest support range 14.0 – 15.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 14.0 – 15.0 and taking profit at the resistance range 16.0 – 17.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% 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 23.0 – 24.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 21.0 – 22.0 and taking profit at the resistance range 23.0 – 24.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 10%.

Ticker: PXT – Petroleum Pipeline and Tank Construction Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that PXT will test the nearest support range 6.0 – 6.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 6.0 – 6.5 and taking profit at the resistance range 7.0 – 7.5. 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.