Investment Analysis
Quantitative Analysis
Definition
What is Quantitative Analysis?
The use of mathematical models, statistics, and structured data to evaluate investments.
Example in practice
How This Looks in Practice
A quantitative model ranks shares by value, quality, and momentumThe tendency of assets with strong recent performance to continue outperforming for a period..
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Related Terms
Investment Analysis
Fundamental Analysis
The evaluation of economic, industry, company, and financial information to estimate an investment's value.
Investment AnalysisQuality of Earnings
The degree to which reported profit reflects sustainable operations and is supported by cash flow.
Investment AnalysisEarnings Guidance
Management's public forecast or range for future revenue, profit, or other operating measures.
Market AbuseWash Trade
A trade or series of trades creating the appearance of activity without a genuine change in beneficial ownership.