Go Daddy Operating Bond Technical Analysis
| 38016LAA3 | 97.52 2.48 2.48% |
As of the 20th of February, 38016LAA3 owns the Market Risk Adjusted Performance of (0.08), information ratio of (0.07), and Coefficient Of Variation of (4,095). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of Go Daddy Operating, as well as the relationship between them.
38016LAA3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 38016LAA3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 38016LAA338016LAA3 |
38016LAA3 '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 38016LAA3's bond 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 38016LAA3.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in 38016LAA3 on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Go Daddy Operating or generate 0.0% return on investment in 38016LAA3 over 90 days. 38016LAA3 is related to or competes with Zurich Insurance, Hanover Insurance, Ping An, Fidelis Insurance, Life Insurance, Wyndham Hotels, and QBE Insurance. More
38016LAA3 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 38016LAA3's bond 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 Go Daddy Operating upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.97 |
38016LAA3 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 38016LAA3's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 38016LAA3's standard deviation. In reality, there are many statistical measures that can use 38016LAA3 historical prices to predict the future 38016LAA3's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) |
38016LAA3 February 20, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.5795 | |||
| Coefficient Of Variation | (4,095) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.97 | |||
| Skewness | (0.51) | |||
| Kurtosis | 8.2 |
Go Daddy Operating Backtested Returns
Go Daddy Operating retains Efficiency (Sharpe Ratio) of -0.082, which signifies that the bond had a -0.082 % return per unit of price deviation over the last 3 months. 38016LAA3 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 38016LAA3's Information Ratio of (0.07), market risk adjusted performance of (0.08), and Coefficient Of Variation of (4,095) to double-check the risk estimate we provide. The bond owns a Beta (Systematic Risk) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 38016LAA3's returns are expected to increase less than the market. However, during the bear market, the loss of holding 38016LAA3 is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Go Daddy Operating has below average predictability. Overlapping area represents the amount of predictability between 38016LAA3 time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Go Daddy Operating price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current 38016LAA3 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
38016LAA3 technical bond 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, bond market cycles, or different charting patterns.
About 38016LAA3 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 Go Daddy Operating 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 Go Daddy Operating based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Go Daddy Operating price pattern first instead of the macroeconomic environment surrounding Go Daddy Operating. By analyzing 38016LAA3'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 38016LAA3'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 38016LAA3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
38016LAA3 February 20, 2026 Technical Indicators
Most technical analysis of 38016LAA3 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 38016LAA3 from various momentum indicators to cycle indicators. When you analyze 38016LAA3 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.5795 | |||
| Coefficient Of Variation | (4,095) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.97 | |||
| Skewness | (0.51) | |||
| Kurtosis | 8.2 |
38016LAA3 February 20, 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 38016LAA3 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 97.52 | ||
| Day Typical Price | 97.52 | ||
| Price Action Indicator | (1.24) |
Other Information on Investing in 38016LAA3 Bond
38016LAA3 financial ratios help investors to determine whether 38016LAA3 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 38016LAA3 with respect to the benefits of owning 38016LAA3 security.