Bakkt Holdings Stock Analysis - Price Action Indicator
| BKKT Stock | USD 9.85 1.30 15.20% |
Price Action Indicator measures where the close finished relative to the open, high, and low, capturing the session's directional conviction.
Price Action Indicator Analysis Today
Price Action Indicator measures where the close finished relative to the open, high, and low, capturing the session's directional conviction. The current Price Action Indicator for Bakkt Holdings is 1.36. This reading indicates elevated price movement across the session.| Previous Price Action Indicator | Price Action Indicator | Trend |
| -0.42 | 1.36 |
| Volatility | Backtest | Information Ratio |
Bakkt Holdings Trading Date Momentum
| On May 08 2026 Bakkt Holdings was traded for 9.85 at the closing time. The top price for the day was 9.97 and the lowest listed price was 8.31 . The trading volume for the day was 2.5 M. The trading history from May 8, 2026 remained within defined bounds. The net trading delta against the current closing price is -13.71% . |
Developed by Michael B. Geraty (Futures magazine, August 1997), PAIN aligns with Japanese candlestick interpretation — the magnitude reflects the strength of the session's directional conviction.
| Compare Bakkt Holdings to competition |
Related Price-Series Methods for Bakkt Holdings
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Price Action Indicator helps compare stable sessions with periods of wider price movement in Bakkt Holdings.Bakkt Holdings Related Equities
The peer firms below within the Financials space frame Bakkt Holdings' pricing and running costs in context. Profit comparisons show whether Bakkt Holdings earns above or below average returns next to its peers.
| Risk & Return | Correlation |
Bakkt Holdings Market Strength Events
Market strength indicators for Bakkt Holdings quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Bakkt Holdings. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation.
Bakkt Holdings Risk Indicators
Analyzing Bakkt Holdings' risk indicators separates symmetric price swings from asymmetric downside exposure. Understanding and quantifying the risks present in Bakkt Holdings helps place recent price behavior in context. These metrics are most informative when compared against similar equities with comparable growth profiles and market capitalization.
| Mean Deviation | 4.08 | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.76 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Bakkt Holdings Short Properties
Short-interest signals around Bakkt Holdings reveal whether skeptical positioning is starting to pressure price predictability and market tone. When applied, these measures clarify when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 6.83 million | |
| Cash And Short Term Investments | 27.77 million |
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