Baidu Inc Stock Market Value
| BAIDF Stock | USD 20.40 0.01 0.05% |
| Symbol | Baidu |
Baidu '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 Baidu's pink sheet 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 Baidu.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Baidu on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Baidu Inc or generate 0.0% return on investment in Baidu over 90 days. Baidu is related to or competes with Kuaishou Technology, Kuaishou Technology, Universal Music, Universal Music, Orange SA, Cellnex Telecom, and Swisscom. The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its ... More
Baidu 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 Baidu's pink sheet 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 Baidu Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.84 |
Baidu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baidu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baidu's standard deviation. In reality, there are many statistical measures that can use Baidu historical prices to predict the future Baidu's volatility.| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 0.5424 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 0.6015 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baidu'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.
Baidu January 24, 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 | 0.1086 | |||
| Market Risk Adjusted Performance | 0.6115 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 730.86 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.66 | |||
| Information Ratio | 0.1196 | |||
| Jensen Alpha | 0.5424 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 0.6015 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.84 | |||
| Downside Variance | 27.34 | |||
| Semi Variance | 11.18 | |||
| Expected Short fall | (4.76) | |||
| Skewness | 0.1086 | |||
| Kurtosis | 1.8 |
Baidu Inc Backtested Returns
Baidu appears to be somewhat reliable, given 3 months investment horizon. Baidu Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Baidu's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Baidu's Mean Deviation of 3.02, risk adjusted performance of 0.1086, and Downside Deviation of 5.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Baidu holds a performance score of 9. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Baidu returns are very sensitive to returns on the market. As the market goes up or down, Baidu is expected to follow. Please check Baidu's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Baidu's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Baidu Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Baidu time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Baidu Inc price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Baidu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 2.61 |
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Additional Information and Resources on Investing in Baidu Pink Sheet
When determining whether Baidu Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Baidu Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Baidu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Baidu Inc Stock:Check out Baidu Correlation, Baidu Volatility and Baidu Alpha and Beta module to complement your research on Baidu. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Baidu technical pink sheet 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, pink sheet market cycles, or different charting patterns.