Bakkt Holdings Stock Price Prediction
| BKKT Stock | USD 27.85 1.32 4.98% |
Oversold Vs Overbought
52
Oversold | Overbought |
EPS Estimate Next Quarter (1.25) | EPS Estimate Current Year (6.46) | EPS Estimate Next Year (5.41) | Wall Street Target Price 13 | EPS Estimate Current Quarter (1.60) |
Using Bakkt Holdings hype-based prediction, you can estimate the value of Bakkt Holdings from the perspective of Bakkt Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Bakkt Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Bakkt because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Bakkt Holdings after-hype prediction price | USD 27.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Bakkt |
Bakkt Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Bakkt Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bakkt Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bakkt Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bakkt Holdings Estimiated After-Hype Price Volatility
In the context of predicting Bakkt Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bakkt Holdings' historical news coverage. Bakkt Holdings' after-hype downside and upside margins for the prediction period are 5.94 and 48.68, respectively. We have considered Bakkt Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bakkt Holdings is very risky at this time. Analysis and calculation of next after-hype price of Bakkt Holdings is based on 3 months time horizon.
Bakkt Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bakkt Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bakkt Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bakkt Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
2.35 | 21.37 | 0.78 | 1.28 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
27.85 | 27.31 | 2.94 |
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Bakkt Holdings Hype Timeline
Bakkt Holdings is currently traded for 27.85. The entity has historical hype elasticity of 0.78, and average elasticity to hype of competition of 1.28. Bakkt is forecasted to increase in value after the next headline, with the price projected to jump to 27.31 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 2.94%, whereas the daily expected return is currently at 2.35%. The volatility of related hype on Bakkt Holdings is about 3915.97%, with the expected price after the next announcement by competition of 29.13. Bakkt Holdings currently holds 27.16 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Bakkt Holdings Basic Forecasting Models to cross-verify your projections.Bakkt Holdings Related Hype Analysis
Having access to credible news sources related to Bakkt Holdings' direct competition is more important than ever and may enhance your ability to predict Bakkt Holdings' future price movements. Getting to know how Bakkt Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bakkt Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| STNE | StoneCo | 0.04 | 11 per month | 0.00 | (0.15) | 4.35 | (5.82) | 15.16 | |
| NTNX | Nutanix | (0.47) | 10 per month | 1.97 | 0.08 | 3.95 | (3.15) | 25.02 | |
| PAGS | PagSeguro Digital | (0.32) | 9 per month | 0.00 | (0.26) | 3.17 | (4.77) | 11.66 | |
| PATH | Uipath Inc | (0.29) | 10 per month | 2.49 | 0.02 | 4.52 | (3.82) | 12.04 | |
| NET | Cloudflare | (0.09) | 9 per month | 1.86 | 0.08 | 5.47 | (3.44) | 13.45 | |
| AFRM | Affirm Holdings | 3.80 | 9 per month | 2.74 | 0.19 | 10.53 | (4.96) | 40.34 | |
| DAVA | Endava | 1.15 | 10 per month | 0.00 | (0.08) | 6.11 | (4.81) | 14.12 |
Bakkt Holdings Additional Predictive Modules
Most predictive techniques to examine Bakkt price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bakkt using various technical indicators. When you analyze Bakkt charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
About Bakkt Holdings Predictive Indicators
The successful prediction of Bakkt Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bakkt Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bakkt Holdings based on analysis of Bakkt Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bakkt Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bakkt Holdings's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 177.66 | 169.27 | 13.88 | 13.18 | PTB Ratio | 25.35 | 0.88 | 4.11 | 3.91 |
Story Coverage note for Bakkt Holdings
The number of cover stories for Bakkt Holdings depends on current market conditions and Bakkt Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bakkt Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bakkt Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bakkt Holdings Short Properties
Bakkt Holdings' future price predictability will typically decrease when Bakkt Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bakkt Holdings often depends not only on the future outlook of the potential Bakkt Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bakkt Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 M | |
| Cash And Short Term Investments | 70.3 M |
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.