Bakkt Holdings Stock Alpha and Beta Analysis
| BKKT Stock | USD 10.94 1.20 9.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bakkt Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bakkt Holdings over a specified time horizon. Remember, high Bakkt Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bakkt Holdings' market risk premium analysis include:
Beta 3.57 | Alpha (1.02) | Risk 8.87 | Sharpe Ratio (0.14) | Expected Return (1.26) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bakkt |
Bakkt Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bakkt Holdings market risk premium is the additional return an investor will receive from holding Bakkt Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bakkt Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bakkt Holdings' performance over market.| α | -1.02 | β | 3.57 |
Bakkt Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bakkt Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Bakkt Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bakkt Holdings Market Price Analysis
Market price analysis 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 understating and applying Bakkt Holdings stock market price indicators, traders can identify Bakkt Holdings position entry and exit signals to maximize returns.
Bakkt Holdings Return and Market Media
The median price of Bakkt Holdings for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 is 15.31 with a coefficient of variation of 36.7. The daily time series for the period is distributed with a sample standard deviation of 7.02, arithmetic mean of 19.13, and mean deviation of 6.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 809 shares by Dannunzio Marc of Bakkt Holdings at 28.84 subject to Rule 16b-3 | 01/22/2025 |
2 | Disposition of 173 shares by Alexander Karen of Bakkt Holdings at 17.56 subject to Rule 16b-3 | 02/05/2025 |
3 | Bakkt Needs A Trump Media Salvo As Liquidity Collapses - Seeking Alpha | 02/06/2025 |
4 | Acquisition by Andrew Main of 60967 shares of Bakkt Holdings subject to Rule 16b-3 | 02/13/2025 |
5 | Disposition of 1015 shares by Alexander Karen of Bakkt Holdings at 14.84 subject to Rule 16b-3 | 02/19/2025 |
6 | Acquisition by Dannunzio Marc of 3495 shares of Bakkt Holdings subject to Rule 16b-3 | 02/26/2025 |
7 | Apex Fintech Evaluating Potential Acquisition of Bakkt, Axios Reports -March 05, 2025 at 1152 am EST - Marketscreener.com | 03/05/2025 |
8 | Disposition of 9012 shares by Alexander Karen of Bakkt Holdings at 1.31 subject to Rule 16b-3 | 03/07/2025 |
9 | Securities Fraud Investigation Into Bakkt Holdings, Inc. ... | 03/18/2025 |
10 | Bakkt Holdings Inc Reports Q4 Revenue of 1,797. ... | 03/19/2025 |
11 | Q4 2024 Bakkt Holdings Inc Earnings Call Transcript | 03/20/2025 |
12 | BAKKT ALERT Bragar Eagel Squire, P.C. is Investigating Bakkt Holdings, Inc. on Behalf of Bakkt Stockholders and Encourages Investors to Contact the Firm | 03/25/2025 |
About Bakkt Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bakkt or other stocks. Alpha measures the amount that position in Bakkt Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Days Sales Outstanding | 169.27 | 13.88 | 2.58 | 2.45 |
| PTB Ratio | 0.88 | 4.11 | 4.65 | 4.42 |
Bakkt Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Bakkt Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bakkt Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bakkt Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bakkt Holdings. Please utilize our Beneish M Score to check the likelihood of Bakkt Holdings' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Bakkt Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.