Bakkt Holdings Stock Price on September 30, 2023
| BKKT Stock | USD 25.86 2.15 7.68% |
If you're considering investing in Bakkt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bakkt Holdings stands at 25.86, as last reported on the 26th of November, with the highest price reaching 27.50 and the lowest price hitting 25.40 during the day. Bakkt Holdings is very risky given 3 months investment horizon. Bakkt Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.36% are justified by taking the suggested risk. Use Bakkt Holdings Mean Deviation of 7.52, risk adjusted performance of 0.0864, and Downside Deviation of 4.82 to evaluate company specific risk that cannot be diversified away.
At this time, Bakkt Holdings' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 32.6 K in 2024, whereas Common Stock is likely to drop slightly above 26.6 K in 2024. . At this time, Bakkt Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.03 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (3.44) in 2024. Bakkt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bakkt |
Sharpe Ratio = 0.1112
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| Average Returns | BKKT | |||
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Estimated Market Risk
| 21.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.36 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bakkt Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bakkt Holdings by adding it to a well-diversified portfolio.
Price Book 3.5941 | Enterprise Value Ebitda 0.7878 | Price Sales 0.1017 | Shares Float 6.2 M | Wall Street Target Price 13 |
Bakkt Holdings Valuation on September 30, 2023
It is possible to determine the worth of Bakkt Holdings on a given historical date. On September 30, 2023 Bakkt was worth 31.0 at the beginning of the trading date compared to the closed value of 29.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bakkt Holdings stock. Still, in general, we apply an absolute valuation method to find Bakkt Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bakkt Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bakkt Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 29.75 | 33.00 | 29.00 | 30.50 | 81,096 | |
09/29/2023 | 31.00 | 31.25 | 28.75 | 29.25 | 43,912 |
| 29.50 | 30.50 | 28.00 | 28.25 | 51,024 |
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Bakkt Holdings Trading Date Momentum on September 30, 2023
| On October 02 2023 Bakkt Holdings was traded for 28.25 at the closing time. The top price for the day was 30.50 and the lowest listed price was 28.00 . The trading volume for the day was 51 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.42% . The overall trading delta against the current closing price is 4.27% . |
Bakkt Holdings Fundamentals Correlations and Trends
By evaluating Bakkt Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bakkt Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bakkt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bakkt Holdings Stock history
Bakkt Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bakkt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bakkt Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bakkt Holdings stock prices may prove useful in developing a viable investing in Bakkt Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 M | 3.4 M | |
| Net Loss | -520.3 M | -494.3 M |
Bakkt Holdings Stock Technical Analysis
Bakkt Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bakkt Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bakkt Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bakkt Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bakkt Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bakkt Holdings shares will generate the highest return on investment. By undertsting and applying Bakkt Holdings stock market strength indicators, traders can identify Bakkt Holdings entry and exit signals to maximize returns
Bakkt Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bakkt Holdings' price direction in advance. Along with the technical and fundamental analysis of Bakkt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bakkt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 1.76 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.4093 | |||
| Treynor Ratio | 0.7567 |
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Additional Tools for Bakkt Stock Analysis
When running Bakkt Holdings' price analysis, check to measure Bakkt Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.