Bakkt Buy or Sell in 2024 | Stocks: BKKT - Macroaxis (2024)

Execute Bakkt Holdings Buy or Sell Advice

The Bakkt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bakkt Holdings. Macroaxis does not own or have any residual interests in Bakkt Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bakkt Holdings' advice using the current market data and latest reported fundamentals.

Cautious Hold

	Market Performance	Very Weak	Details
	Volatility	Unstable	Details
	Hype Condition	Under hyped	Details
	Current Valuation	Overvalued	Details
	Odds Of Distress	High	Details
	Economic Sensitivity	Hyperactively responds to market trends	Details
	Investor Sentiment	Alarmed	Details
	Analyst Consensus	Hold	Details
	Financial Strenth (F Score)	Healthy	Details
	Financial Leverage	Not Rated	Details
	Reporting Quality (M-Score)	Unlikely Manipulator	Details

For the selected time horizon Bakkt Holdings has a Mean Deviation of 5.12, Standard Deviation of 6.55 and Variance of 42.84

Our trade advice tool can cross-verify current analyst consensus on Bakkt Holdings and to analyze the company potential to grow in the current economic cycle. To make sure Bakkt Holdings is not overpriced, please confirm all Bakkt Holdings fundamentals, including its number of shares shorted, debt to equity, total asset, as well as the relationship between the ebitda and earnings per share . Given that Bakkt Holdings has a number of shares shorted of 911.03K, we suggest you to validate Bakkt Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bakkt Holdings Trading Alerts and Improvement Suggestions

Bakkt Holdings Returns Distribution Density

The distribution of Bakkt Holdings' historical returns is an attempt to chart the uncertainty of Bakkt Holdings' future price movements. The chart of the probability distribution of Bakkt Holdings daily returns describes the distribution of returns around its average expected value. We use Bakkt Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bakkt Holdings returns is essential to provide solid investment advice for Bakkt Holdings.

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bakkt Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bakkt Stock Institutional Investors

The Bakkt Holdings' institutional investors refer to entities that pool money to purchase Bakkt Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.

Note, although Bakkt Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bakkt Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bakkt Holdings or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bakkt Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bakkt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

Bakkt Holdings Volatility Alert

Bakkt Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bakkt Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bakkt Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Bakkt Holdings Fundamentals Vs Peers

Comparing Bakkt Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bakkt Holdings' direct or indirect competition across all of the common fundamentals between Bakkt Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bakkt Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bakkt Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bakkt Holdings by comparing valuation metrics with those of similar companies.

Note: Acquisition by Brown Colleen B of 12228 shares of Bakkt Holdings subject to Rule 16b-3 [view details]

Bakkt Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bakkt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bakkt Holdings Buy or Sell Advice

When is the right time to buy or sell Bakkt Holdings? Buying financial instruments such as Bakkt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.

Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bakkt Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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.