Bakkt Holdings Stock Market Value
| BKKT Stock | USD 29.33 1.77 5.69% |
| Symbol | Bakkt |
Bakkt Holdings Price To Book Ratio
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bakkt Holdings. If investors know Bakkt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bakkt Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.15) | Revenue Per Share 397.696 | Quarterly Revenue Growth 0.467 | Return On Assets (0.06) | Return On Equity (1.03) |
The market value of Bakkt Holdings is measured differently than its book value, which is the value of Bakkt that is recorded on the company's balance sheet. Investors also form their own opinion of Bakkt Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bakkt Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bakkt Holdings' market value can be influenced by many factors that don't directly affect Bakkt Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bakkt Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bakkt Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakkt Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bakkt Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bakkt Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bakkt Holdings.
| 10/24/2024 |
| 11/23/2024 |
If you would invest 0.00 in Bakkt Holdings on October 24, 2024 and sell it all today you would earn a total of 0.00 from holding Bakkt Holdings or generate 0.0% return on investment in Bakkt Holdings over 30 days. Bakkt Holdings is related to or competes with Arqit Quantum, Alarum Technologies, GigaCloud Technology, Pagaya Technologies, International Money, Kaltura, and Stem. The companys platform enables consumers to buy, sell, convert, and spend digital assets More
Bakkt Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bakkt Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bakkt Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.78 | |||
| Information Ratio | 0.1062 | |||
| Maximum Drawdown | 163.16 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 9.11 |
Bakkt Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bakkt Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bakkt Holdings' standard deviation. In reality, there are many statistical measures that can use Bakkt Holdings historical prices to predict the future Bakkt Holdings' volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.4651 | |||
| Treynor Ratio | 0.6888 |
Bakkt Holdings Backtested Returns
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-nine different technical indicators, which can help you to evaluate if expected returns of 2.26% are justified by taking the suggested risk. Use Bakkt Holdings Risk Adjusted Performance of 0.0946, mean deviation of 7.58, and Downside Deviation of 4.78 to evaluate company specific risk that cannot be diversified away. Bakkt Holdings holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bakkt Holdings will likely underperform. Use Bakkt Holdings potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Bakkt Holdings.
Auto-correlation | -0.68 |
Very good reverse predictability
Bakkt Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Bakkt Holdings time series from 24th of October 2024 to 8th of November 2024 and 8th of November 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bakkt Holdings price movement. The serial correlation of -0.68 indicates that around 68.0% of current Bakkt Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 87.13 |
Bakkt Holdings lagged returns against current returns
Autocorrelation, which is Bakkt Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bakkt Holdings' stock expected returns. We can calculate the autocorrelation of Bakkt Holdings returns to help us make a trade decision. For example, suppose you find that Bakkt Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bakkt Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bakkt Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bakkt Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bakkt Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Bakkt Holdings Lagged Returns
When evaluating Bakkt Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bakkt Holdings stock have on its future price. Bakkt Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bakkt Holdings autocorrelation shows the relationship between Bakkt Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Bakkt Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.