Green Dot Stock Technical Analysis
| GDOT Stock | USD 11.92 0.10 0.83% |
As of the 11th of February 2026, Green Dot retains the Market Risk Adjusted Performance of (0.01), standard deviation of 1.87, and Risk Adjusted Performance of 0.0038. 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.
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 Dot's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Green Dot Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 16.13 | Buy | 5 | 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.
Is there potential for Consumer Finance market expansion? Will Green introduce new products? Factors like these will boost the valuation of Green Dot. Market participants price Green higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 4.239 | Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 0.209 | Return On Assets |
Investors evaluate Green Dot using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Green Dot's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Green Dot's market price to deviate significantly 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. Conversely, Green Dot's market price signifies the transaction level at which participants voluntarily complete trades.
Green Dot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Green Dot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Green Dot.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Green Dot on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Green Dot or generate 0.0% return on investment in Green Dot over 90 days. Green Dot is related to or competes with Qudian, NewtekOne 8625, Velocity Financial, Nerdwallet, MetroCity Bankshares, Bank of Hawaii, and Eagle Bancorp. Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers... More
Green Dot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Green Dot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Green Dot upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.97 |
Green Dot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Dot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Green Dot's standard deviation. In reality, there are many statistical measures that can use Green Dot historical prices to predict the future Green Dot's volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.02) |
Green Dot February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0038 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (41,801) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.97 | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.68 |
Green Dot Backtested Returns
Currently, Green Dot is not too volatile. Green Dot holds Efficiency (Sharpe) Ratio of 0.0757, which attests that the entity had a 0.0757 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Green Dot, which you can use to evaluate the volatility of the firm. Please check out Green Dot's Standard Deviation of 1.87, market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0038 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Green Dot has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Green Dot returns are very sensitive to returns on the market. As the market goes up or down, Green Dot is expected to follow. Green Dot right now retains a risk of 1.8%. Please check out Green Dot total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Green Dot will be following its current trending patterns.
Auto-correlation | -0.86 |
Excellent reverse predictability
Green Dot has excellent reverse predictability. Overlapping area represents the amount of predictability between Green Dot time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Green Dot price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Green Dot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Green Dot across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 16.57 | 18.09 | 20.8 | 27.26 | PTB Ratio | 0.6 | 0.65 | 0.75 | 0.71 |
Green Dot February 11, 2026 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 | 0.0038 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (41,801) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.97 | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.68 |
Green Dot February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Green stock. With literally thousands of 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.
| Accumulation Distribution | 6,831 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.98 | ||
| Day Typical Price | 11.96 | ||
| Price Action Indicator | (0.11) |
Additional 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.