Trung tâm phân tích

Daily Highlight – July 25, 2016 – Vn-Index -0.57 points [649.30]

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
L10: Q2/2016, profit reached VND10.1 billion, up 22% over the same period
LM8: Q2/2016, profit reached VND17.6 billion, up 24% over the same period
KMR: Q2/2016, profit reached VND9.4 billion, up 2.26 times over the same period
VHC: Q2/2016, profit reached VND206.4 billion, up 133% over the same period
July CPI increases 0.13 percent month over month
Hanoi’s industrial production up 7 percent in 7 months
July 25: The central rate of VND/USD is VND 21,888 per US dollar, up VND7 from the week earlier
July 25: The buying and selling prices of SJC gold touched VND36.19 million and VND36.52 million, respectively
July 22: The Dow industrials rose 0.29 percent, to 18,570.85
July 22: Crude oil fell 1.3 percent, to settle at $44.19
Today, foreigners were net-buyers for VND128.58 billion on both HOSE and HNX. On HOSE, foreign investors net bought VND109.04 billion. On HNX, foreign investors registered their net-buying status for VND19.5 billion. Foreigners’ top buying shares on HNX were PVS (790.700 shares), VIX (251.300 billion), SHS (212.400 shares), API (121.600 shares) and TNG (100.000 shares). Foreigners’ top selling on HNX shares were PVS (200.000 shares), SHB (64.920 shares), VNR (41.900 shares), SVN (24.000 shares) and MPT (17.000 shares).
Analysis: Based on the moving of technical indicators, we believe that Vn-Index will test the nearest support range 620 – 640.
In a negative scenario, when the index may correct, the nearest support range of Vn-Index is forecast at 620 – 640, where traders can take T+ buying for the short-term position.
In a positive scenario, when the index may rebound, the nearest resistance range of Vn-Index is forecast at 660 – 680, where traders can sell a part of the existing short-term portfolio.
Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks.
Real estate [+0.6%], Rubber [-0.12%], Securities [-0.59%], Technology [+0.35%], Oil & Gas [-0.46%], Services [+0.78%], Pharmaceuticals [-0.02%], Building Materials [-0.16%], Mining [-0.38%], Energy [+0.5%], Banking [+0.28%],…
Please see the attached file for more details.


Chia sẻ

Bạn thích chứng khoán?
Mở tài khoản tại ASEAN Securities ngay hôm nay!