Technical analysis report – SHB, SSI, SFG, SFI (August 31, 2016)

31/08/2016 10:58

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
Ticker: SHB – Saigon Hanoi Commercial Joint Stock Bank

Analysis: Based on the moving of technical indicators, we believe that SHB will test the nearest support range 5.2 – 5.4.

Recommendation: Investors may consider buying a part of portfolio at the support range 5.2 – 5.4 and taking profit at the resistance range 5.6 – 5.8. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 5%.

Ticker: SSI – Sai Gon Securities Incorporation

Analysis: Based on the moving of technical indicators, we believe that SSI will test the nearest support range 21.0 – 21.5.

Recommendation: Investors may consider buying a part of portfolio at the support range 21.0 – 21.5 and taking profit at the resistance range 22.0 – 22.5. Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks. The expected rate of return is 5%.

Ticker: SFG – The Southern Fretilizee JSC

Analysis: Based on the moving of technical indicators, we believe that SFG will test the nearest resistance range 12.5 – 13.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 11.5 – 12.0 and taking profit at the resistance range 12.5 – 13.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 10%.

Ticker: SFI – Sea & Air Freight International

Analysis: Based on the moving of technical indicators, we believe that SFI will test the nearest resistance range 33.0 – 34.0.

Recommendation: Investors may consider buying a part of portfolio at the support range 31.0 – 32.0 and taking profit at the resistance range 33.0 – 34.0. Based on Kelly formula, the recommended proportion of the portfolio is 30% cash/ 70% stocks. The expected rate of return is 5%.

Please see the attached file for more details.