Quantitative analysis (QA) is a method for comprehending behavior that makes use of mathematical and statistical modeling, measurement, and study. Quantitative analysts translate a certain reality into a numerical value. Measurement, performance assessment, financial instrument valuation, and the forecasting of actual occurrences, such as shifts in a nation's gross domestic product, are all done using quantitative analysis (GDP). In business and management, qualitative analysis makes use of subjective judgment to assess a company's value or prospects based on non-quantifiable data, such as management skills, industry cycles, the strength of research and development, and labor relations. In comparison to technical analysis which focuses on charts analysis, technical indicators and study of support and resistance levels, quantitative analysis focuses on data reports like balance sheets, instead. However, the two methods are frequently combined in order to assess a business' operations and determine whether it presents a good investment opportunity.
The market has been range bound for the last few weeks with volatility on the decline, and earnings all over the place. So where to go to look for a trade? Nike has already had Earnings and is near a low of the year, so seems like a good option. As a contrarian that can mean only one thing to me: I have to make a trade with the assumption it will go up from here over the next 45ish days. We will do that by making a Long Call Vertical trade to bet that it starts to head up over the next couple months. For more on my trading and how to join me in real time, see below. Watch the video to get the details. Kal Trading Risk Disclaimer All the information shared in this video is provided for educational purposes only. Any trades placed upon reliance of SharperTrades.com are taken at your own risk for your own account. Past performance is no guarantee. While there is great potential for reward trading stocks, commodities, options and forex, there is also substantial risk of loss. All tr