Green Dot Stock Technical Analysis
| GDOT Stock | USD 8.48 0.27 3.29% |
As of the 18th of April 2024, Green Dot retains the Market Risk Adjusted Performance of (0.06), standard deviation of 2.45, and Risk Adjusted Performance of (0.02). Green Dot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Green Dot, which can be compared to its competitors. Please check out Green Dot mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Green Dot is priced fairly, providing market reflects its last-minute price of 8.48 per share. Given that Green Dot has information ratio of (0.07), we strongly advise you to confirm Green Dot's regular market performance to make sure the company can sustain itself at a future point.
Green Dot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Green, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenGreen |
Green Dot Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.17 | Hold | 7 | Odds |
Most Green analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Green stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Green Dot, talking to its executives and customers, or listening to Green conference calls.
Green Dot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Green Dot Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Green Dot volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Green Dot Trend Analysis
Use this graph to draw trend lines for Green Dot. You can use it to identify possible trend reversals for Green Dot as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Green Dot price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Green Dot Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Green Dot applied against its price change over selected period. The best fit line has a slop of 0.0065 , which may suggest that Green Dot market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.58, which is the sum of squared deviations for the predicted Green Dot price change compared to its average price change.About Green Dot Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Green Dot on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Green Dot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Green Dot price pattern first instead of the macroeconomic environment surrounding Green Dot. By analyzing Green Dot's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Green Dot's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Green Dot specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 20.82 | 18.74 | 26.78 | 32.69 | PTB Ratio | 1.83 | 1.08 | 0.6 | 0.57 |
Green Dot April 18, 2024 Technical Indicators
Most technical analysis of Green help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Green from various momentum indicators to cycle indicators. When you analyze Green charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (2,233) | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.46 | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.50) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Dot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Green Stock please use our How to Invest in Green Dot guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Green Stock analysis
When running Green Dot's price analysis, check to measure Green Dot's 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 Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.
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Is Green Dot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Dot. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Dot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 0.13 | Revenue Per Share 28.675 | Quarterly Revenue Growth 0.067 | Return On Assets 0.0014 |
The market value of Green Dot is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Dot's value that differs from its market value or its book value, called intrinsic value, which is Green Dot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Dot's market value can be influenced by many factors that don't directly affect Green Dot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Dot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Dot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Dot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.