Quantified-Alpha

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Certain valuation, momentum, and growth metrics have been academically shown to predict stock returns over time. We measure the average excess returns that these factors have produced historically, by analyzing academic paper results or doing the backtesting ourselves. Using these results, our ... more

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Why We're Still Bearish On Ballard Power Systems
Friday, July 31, 2015 6:39 PM EST
Ballard Power Systems Inc. is down over 38% since our initial bear thesis from three months ago. We look to the future, and evaluate whether Ballard is a strong short candidate moving forward.
In this article: BLDP
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Expect Helen Of Troy To Crush Analyst Estimates Next Week
Thursday, July 2, 2015 2:49 PM EST
Our quantitative earnings model predicts that Helen of Troy's Q1 EPS and revenue numbers will dramatically exceed analyst expectations. The company is expected to release earnings after the market close on Wednesday, July 8th.
In this article: HELE Also: BSET, HOFT
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Huge Long Term Upside Available In Aetna
Thursday, May 14, 2015 12:00 PM EST
Even after its great run, Aetna is relatively undervalued by traditional measures of valuation. Earnings momentum has historically been a strength, as the company has a strong track record of beating analyst earnings estimates.
In this article: AET
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EC A Quantitative Breakdown Of Costco Wholesale Corporation: Expect More Upside
Tuesday, May 12, 2015 11:42 AM EST
Given where the overall market is right now, Costco doesn't look that expensive. Growth and profitability remain strong, while momentum has been a major source of strength.
In this article: COST Also: WMT
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Bank Of Nova Scotia Is A Strong Buy At These Prices
Thursday, March 12, 2015 12:18 AM EST
Strong, consistently growing dividend yield is a great value for long-term investors. Extremely low short float and strong institutional buying indicates that the stock may have bottomed out. Canadian "housing bubble" fears are generally misunderstood and overblown.
In this article: BNS
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Lockheed Martin: Global Conflict Escalation Presents An Oppurtunity
Tuesday, March 10, 2015 10:06 AM EST
Lockheed is a very strong growth stock that has been crushing analyst earnings estimates recently. The stock is slightly overvalued.
In this article: LMT
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Co-founder and CEO
Quantified Alpha
July 2014 - Present (6 years 9 months)

QuantifiedAlpha.com is currently in beta-testing. Quantified Alpha generates earnings forecasts designed for short-term traders looking to profit off earnings releases. Our historical testing has identified multiple statistically valid factors that our algorithms utilize to compute earnings probabilities. We believe our probability-based research is more in tune with how markets work in reality, and allows traders to better gauge the risk-reward nature of earnings related trades.

Education

Western University
2013 / 2017
Honor's Bachelor Degree, Business Administration and Management, General, 85% average currently (3.9 GPA)
Upper Canada College
2004 / 2013
Activities and Societies: Varsity Basketball 2011-2013, Varsity Football 2012, FY Athlete of the year 2011

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