Baidu's market value is the price at which a share of Baidu trades on a public exchange. It measures the collective expectations of Baidu Inc investors about its performance. Baidu is trading at 20470.00 as of the 17th of January 2026, a 0.15% down since the beginning of the trading day. The stock's open price was 20500.0. With this module, you can estimate the performance of a buy and hold strategy of Baidu Inc and determine expected loss or profit from investing in Baidu over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
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 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 Baidu.
0.00
10/19/2025
No Change 0.00
0.0
In 3 months and 1 day
01/17/2026
0.00
If you would invest 0.00 in Baidu on October 19, 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 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 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 Baidu Inc upside and downside potential and time the market with a certain degree of confidence.
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.
Baidu appears to be very steady, given 3 months investment horizon. Baidu Inc secures Sharpe Ratio (or Efficiency) of 0.0941, which signifies that the company had a 0.0941 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Baidu Inc, which you can use to evaluate the volatility of the firm. Please makes use of Baidu's Downside Deviation of 2.56, risk adjusted performance of 0.0923, and Mean Deviation of 2.22 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 7. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Baidu are expected to decrease at a much lower rate. During the bear market, Baidu is likely to outperform the market. Please check Baidu's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Baidu's price patterns will revert.
Auto-correlation
-0.73
Almost perfect reverse predictability
Baidu Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Baidu time series from 19th of October 2025 to 3rd of December 2025 and 3rd of December 2025 to 17th 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 -0.73 indicates that around 73.0% of current Baidu price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.73
Spearman Rank Test
-0.69
Residual Average
0.0
Price Variance
2.9 M
Baidu Inc lagged returns against current returns
Autocorrelation, which is Baidu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Baidu's stock expected returns. We can calculate the autocorrelation of Baidu returns to help us make a trade decision. For example, suppose you find that Baidu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Baidu regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Baidu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baidu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baidu stock over time.
Current vs Lagged Prices
Timeline
Baidu Lagged Returns
When evaluating Baidu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baidu stock have on its future price. Baidu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Baidu autocorrelation shows the relationship between Baidu stock current value and its past values and can show if there is a momentum factor associated with investing in Baidu Inc.
Regressed Prices
Timeline
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