Bakkt Holdings Stock Forecast - Semi Variance

BKKT Stock  USD 25.11  0.06  0.24%   
Bakkt Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to gain to 3.97 in 2024. Payables Turnover is likely to gain to 50.55 in 2024. Common Stock Shares Outstanding is likely to drop to about 3.4 M in 2024. Net Loss is likely to gain to about (494.3 M) in 2024.
On November 27, 2024 Bakkt Holdings had Semi Variance of 0.
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Bakkt Holdings Trading Date Momentum

On November 29 2024 Bakkt Holdings was traded for  27.85  at the closing time. The top price for the day was 28.64  and the lowest listed price was  25.72 . The trading volume for the day was 618.7 K. The trading history from November 29, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 4.98% . The overall trading delta against the current closing price is 4.71% .
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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.
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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.

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.

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.
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.

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.