Bakkt Holdings Warrant Stock Price on December 20, 2024
| BKKT-WT Stock | 0.69 0.01 1.43% |
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 0.69, as last reported on the 30th of December, with the highest price reaching 0.71 and the lowest price hitting 0.67 during the day. Bakkt Holdings is out of control given 3 months investment horizon. Bakkt Holdings Warrant secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.15% are justified by taking the suggested risk. Use Bakkt Holdings Downside Deviation of 9.06, mean deviation of 12.61, and Risk Adjusted Performance of 0.1337 to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation To Revenue is likely to gain to 0.02 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 = 0.1573
| Best Portfolio | Best Equity | BKKT-WT | ||
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Estimated Market Risk
| 39.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bakkt Holdings is performing at about 12% 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.
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Bakkt Holdings Valuation on December 20, 2024
It is possible to determine the worth of Bakkt Holdings on a given historical date. On December 20, 2024 Bakkt was worth 0.49 at the beginning of the trading date compared to the closed value of 0.57. 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 | |
| 0.45 | 0.53 | 0.44 | 0.50 | 460,058 | |
12/20/2024 | 0.49 | 0.58 | 0.48 | 0.57 | 203,901 |
| 0.60 | 0.64 | 0.55 | 0.63 | 132,098 |
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Bakkt Holdings Trading Date Momentum on December 20, 2024
| On December 23 2024 Bakkt Holdings Warrant was traded for 0.63 at the closing time. The highest price during the trading period was 0.64 and the lowest recorded bid was listed for 0.55 . The volume for the day was 132.1 K. This history from December 23, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 10.53% . The overall trading delta to the current price is 24.56% . |
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 Warrant 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
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 | December 30, 2024
| High |
0.00 | 0.00 |
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Bakkt Holdings December 30, 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 Warrant 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 | 0.1337 | |||
| Jensen Alpha | 5.95 | |||
| Total Risk Alpha | 4.82 | |||
| Sortino Ratio | 0.6465 | |||
| Treynor Ratio | (1.88) |
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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.