Bakkt holdings, inc. BKKT-WT.US AI Analysis
BetaUS StockTechnology
(No presentation for BKKT-WT)
BKKT-WT Trend Score
3
24
15
Bearish
Analysis Conclusion
The stock's trend rating is low. If you already hold positions, consider gradually reducing them and strictly follow your exit strategy for risk control.
BKKT-WT Trend Reference Factors
Exclusive
BKKT-WT Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BKKT-WT from 2022-10-13 till Now
- -38.81%
- Cumulative Return
- -18.42%
- Annual Return
- 46.66%
- Volatility
- -0.39
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from October, 2022 to June, 2025. (Total Trades: 4)
| BKKT-WT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 31% | 31% |
| Avg Return | -11% | 3% | 13672.2% |
| Avg Profit | 0% | 36.4% | 44819% |
| Avg Loss | -14.7% | -11.6% | -9.1% |
| Avg Risk-Reward Ratio | 0.3% | 313.5% | 494843.4% |