Bakkt Holdings Stock Forecast - Semi Variance
| BKKT Stock | USD 0.40 0.01 2.44% |
Bakkt Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bakkt Holdings stock prices and determine the direction of Bakkt Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bakkt Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Bakkt Holdings to cross-verify your projections. Bakkt |
Most investors in Bakkt Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Bakkt Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bakkt Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
| Check Bakkt Holdings Volatility | Backtest Bakkt Holdings | Information Ratio |
Bakkt Holdings Trading Date Momentum
| On April 17 2024 Bakkt Holdings was traded for 0.40 at the closing time. The top price for the day was 0.43 and the lowest listed price was 0.40 . The trading volume for the day was 2.7 M. The trading history from April 17, 2024 did not affect price variability. The overall trading delta against the current closing price is 5.00% . |
| Compare Bakkt Holdings to competition |
Other Forecasting Options for Bakkt Holdings
For every potential investor in Bakkt, whether a beginner or expert, Bakkt Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bakkt Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bakkt. Basic forecasting techniques help filter out the noise by identifying Bakkt Holdings' price trends.Bakkt Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bakkt Holdings stock to make a market-neutral strategy. Peer analysis of Bakkt Holdings could also be used in its relative valuation, which is a method of valuing Bakkt Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bakkt Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bakkt Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bakkt Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bakkt Holdings Market Strength Events
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.
| Accumulation Distribution | 188560.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.42 | |||
| Day Typical Price | 0.41 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 35.49 |
Bakkt Holdings Risk Indicators
The analysis of Bakkt Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bakkt Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bakkt stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 6.59 | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.58 |
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.
Pair Trading with Bakkt Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bakkt Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bakkt Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Bakkt Stock
| 0.61 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Bakkt Stock
| 0.72 | DTSS | Datasea | PairCorr |
| 0.69 | SQ | Block Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.65 | GB | Global Blue Group | PairCorr |
| 0.63 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
| 0.6 | NN | Nextnav Acquisition Corp Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Bakkt Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bakkt Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bakkt Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bakkt Holdings to buy it.
The correlation of Bakkt Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bakkt Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bakkt Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bakkt Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Bakkt Holdings to cross-verify your projections. For more information on how to buy Bakkt Stock please use our How to Invest in Bakkt Holdings guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary 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.
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Is Bakkt Holdings' industry 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.
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.