Technical analysis report – REE, SAM, SBT, SHI (August 29, 2016)

29/08/2016 10:59

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: REE – Refrigeration Electrical Engineering Corporation

Analysis: Based on the moving of technical indicators, we believe that REE will test the nearest support range 19.5 – 20.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 19.5 – 20.0 and taking profit at the resistance range 20.5 – 21.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 5%.

Ticker: SAM – Sacom Development & Investment Corporation

Analysis: Based on the moving of technical indicators, we believe that SAM will test the nearest resistance range 9.5 – 10.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 8.5 – 9.0 and taking profit at the resistance range 9.5 – 10.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 10%.

Ticker: SBT – Thanh Thanh Cong Tay Ninh JSC

Analysis: Based on the moving of technical indicators, we believe that SBT will test the nearest resistance range 36.0 – 37.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 34.0 – 35.0 and taking profit at the resistance range 36.0 – 37.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 5%.

Ticker: SHI – Son Ha International Corporation

Analysis: Based on the moving of technical indicators, we believe that SHI will test the nearest support range 7.5 – 8.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 7.5 – 8.0 and taking profit at the resistance range 8.5 – 9.0. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 10%.

Please see the attached file for more details.