Godaddy Stock Odds of Future Stock Price Finishing Under 198.27

GDDY Stock  USD 173.77  2.80  1.59%   
Godaddy's implied volatility is one of the determining factors in the pricing options written on Godaddy. Implied volatility approximates the future value of Godaddy based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Godaddy over a specific time period. For example, GDDY250516C00175000 is a PUT option contract on Godaddy's common stock with a strick price of 175.0 expiring on 2025-05-16. The contract was not traded in recent days and, as of today, has 84 days remaining before the expiration. The option is currently trading at a bid price of $10.6, and an ask price of $11.7. The implied volatility as of the 22nd of February is 84.0. View All Godaddy options

Closest to current price Godaddy long PUT Option Payoff at Expiration

Current Price 173.77Strike Price 175Break Even 186.15100%
Godaddy's future price is the expected price of Godaddy instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Godaddy performance during a given time horizon utilizing its historical volatility. Check out Godaddy Backtesting, Godaddy Valuation, Godaddy Correlation, Godaddy Hype Analysis, Godaddy Volatility, Godaddy History as well as Godaddy Performance.
For more information on how to buy Godaddy Stock please use our How to Invest in Godaddy guide.
  
At this time, Godaddy's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 31.24 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.99). Please specify Godaddy's target price for which you would like Godaddy odds to be computed.

Godaddy Target Price Odds to finish below 198.27

The tendency of Godaddy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 198.27  after 90 days
 173.77 90 days 198.27 
about 39.71
Based on a normal probability distribution, the odds of Godaddy to stay under $ 198.27  after 90 days from now is about 39.71 (This Godaddy probability density function shows the probability of Godaddy Stock to fall within a particular range of prices over 90 days) . Probability of Godaddy price to stay between its current price of $ 173.77  and $ 198.27  at the end of the 90-day period is about 39.64 .
Given the investment horizon of 90 days Godaddy has a beta of 0.8. This usually indicates as returns on the market go up, Godaddy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Godaddy will be expected to be much smaller as well. Additionally Godaddy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Godaddy Price Density   
JavaScript chart by amCharts 3.21.15152.44162.04172.85181.25192.05200.45208.86218.46228.06237.66Current PriceTargetGodaddy Mean 0.010.020.030.04
       Price  

Predictive Modules for Godaddy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Godaddy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Godaddy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
172.08174.49176.90
Details
Intrinsic
Valuation
LowRealHigh
156.60193.27195.68
Details
19 Analysts
Consensus
LowTargetHigh
184.12202.33224.59
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.080.961.51
Details

Godaddy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Godaddy is not an exception. The market had few large corrections towards the Godaddy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Godaddy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Godaddy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones0.80
σ
Overall volatility
9.82
Ir
Information ratio -0.03

Godaddy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Godaddy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Godaddy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Godaddy generated a negative expected return over the last 90 days
Godaddy currently holds 15.9 M in liabilities. Godaddy has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Godaddy's use of debt, we should always consider it together with its cash and equity.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Harnessing the Power of Different Perspectives Meet Maja Loncar

Godaddy Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Godaddy Stock often depends not only on the future outlook of the current and potential Godaddy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Godaddy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding145.3 M

Godaddy Technical Analysis

Godaddy's future price can be derived by breaking down and analyzing its technical indicators over time. Godaddy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Godaddy. In general, you should focus on analyzing Godaddy Stock price patterns and their correlations with different microeconomic environments and drivers.

Godaddy Predictive Forecast Models

Godaddy's time-series forecasting models is one of many Godaddy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Godaddy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Godaddy

Checking the ongoing alerts about Godaddy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Godaddy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Godaddy generated a negative expected return over the last 90 days
Godaddy currently holds 15.9 M in liabilities. Godaddy has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Godaddy's use of debt, we should always consider it together with its cash and equity.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Harnessing the Power of Different Perspectives Meet Maja Loncar

Additional Tools for Godaddy Stock Analysis

When running Godaddy's price analysis, check to measure Godaddy'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 Godaddy is operating at the current time. Most of Godaddy's value examination focuses on studying past and present price action to predict the probability of Godaddy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godaddy's price. Additionally, you may evaluate how the addition of Godaddy to your portfolios can decrease your overall portfolio volatility.
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