Bakkt Holdings Stock Price on August 9, 2022

BKKT Stock  USD 0.46  0.02  4.17%   
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 0.46, as last reported on the 29th of March, with the highest price reaching 0.49 and the lowest price hitting 0.45 during the day. Bakkt Holdings secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Bakkt Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bakkt Holdings' Risk Adjusted Performance of (0.07), standard deviation of 10.52, and Mean Deviation of 6.59 to double-check the risk estimate we provide.
  
At this time, Bakkt Holdings' Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 32.6 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 45.9 M 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.

Sharpe Ratio = -0.1852

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Estimated Market Risk

 10.09
  actual daily
89
89% of assets are less volatile

Expected Return

 -1.87
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bakkt Holdings is not performing at its full potential. However, 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 Bakkt Holdings to a well-diversified portfolio.
Price Book
0.8707
Enterprise Value Ebitda
0.0193
Price Sales
0.0774
Shares Float
138.9 M
Wall Street Target Price
1.08

Bakkt Holdings Valuation on August 9, 2022

It is possible to determine the worth of Bakkt Holdings on a given historical date. On August 9, 2022 Bakkt was worth 3.16 at the beginning of the trading date compared to the closed value of 3.13. 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
  3.21    3.48    3.17    3.25    3,041,500  
08/09/2022
  3.16    3.23    2.99    3.13    2,284,400  
  3.23    3.27    3.10    3.16    3,954,100  
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Open Value
3.16
3.13
Closing Value
33.43
Upside

Bakkt Holdings Trading Date Momentum on August 9, 2022

On August 10 2022 Bakkt Holdings was traded for  3.16  at the closing time. The top price for the day was 3.27  and the lowest listed price was  3.10 . The trading volume for the day was 4 M. The trading history from August 10, 2022 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.96% . The overall trading delta against the current closing price is 11.50% .

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 ReportedProjected for 2024
Common Stock Shares Outstanding94.8 M134.7 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.
A focus of Bakkt Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bakkt Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bakkt Holdings Period Price Range

Low
August 9, 2022
-0.03  -0.95%
High

 3.16 

     

 3.13 

Bakkt Holdings March 29, 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.
When determining whether Bakkt Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bakkt Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bakkt Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Bakkt Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bakkt Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Bakkt Stock please use our How to Invest in Bakkt Holdings guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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.
Earnings Share
(1.67)
Revenue Per Share
8.755
Quarterly Revenue Growth
12.485
Return On Assets
(0.11)
Return On Equity
(0.96)
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.