Technical analysis report – SBA, SCR, SC5, SCD (August 30, 2016)

30/08/2016 10:18

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: SBA – Song Ba Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that SBA will test the nearest resistance range 10.0 – 10.2.

Recommendation: Investors may consider buying a part of portfolio at the support range 9.6 – 9.8 and taking profit at the resistance range 10.0 – 10.2. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 5%.

Ticker: SCR – Sai Gon Thuong Tin Real Estate JSC

Analysis: Based on the moving of technical indicators, we believe that SCR will test the nearest resistance range 10.5 – 11.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 9.5 – 10.0 and taking profit at the resistance range 10.5 – 11.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 10%.

Ticker: SC5 – Construction No 5 Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that SC5 will test the nearest resistance range 26.0 – 26.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 25.0 – 25.5 and taking profit at the resistance range 26.0 – 26.5. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 5%.

Ticker: SCD – Chuong Duong Beverages Joint Stock Company

Analysis: Based on the moving of technical indicators, we believe that SCD will test the nearest resistance range 40.0 – 41.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 38.0 – 39.0 and taking profit at the resistance range 40.0 – 41.0. Based on Kelly formula, the recommended proportion of the portfolio is 50% cash/ 50% stocks. The expected rate of return is 5%.

Please see the attached file for more details.