Baidu Inc Stock Technical Analysis
| BAIDF Stock | USD 19.95 0.46 2.25% |
As of the 27th of January, Baidu shows the Risk Adjusted Performance of 0.1031, mean deviation of 3.04, and Downside Deviation of 5.25. Baidu Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Baidu Inc standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Baidu Inc is priced correctly, providing market reflects its regular price of 19.95 per share. Given that Baidu has jensen alpha of 0.4486, we suggest you to validate Baidu Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Baidu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baidu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaiduBaidu |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Baidu on October 29, 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 | 5.25 | |||
| Information Ratio | 0.1113 | |||
| 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 | 0.1031 | |||
| Jensen Alpha | 0.4486 | |||
| Total Risk Alpha | 0.1378 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.3161 |
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 27, 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 | 0.1031 | |||
| Market Risk Adjusted Performance | 0.3261 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 774.57 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.78 | |||
| Information Ratio | 0.1113 | |||
| Jensen Alpha | 0.4486 | |||
| Total Risk Alpha | 0.1378 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.3161 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.84 | |||
| Downside Variance | 27.6 | |||
| Semi Variance | 11.33 | |||
| Expected Short fall | (4.76) | |||
| Skewness | 0.1264 | |||
| Kurtosis | 1.75 |
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 0.54% is justified by implied risk. Please makes use of Baidu's Downside Deviation of 5.25, risk adjusted performance of 0.1031, and Mean Deviation of 3.04 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 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baidu will likely underperform. 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 | -0.43 |
Modest reverse predictability
Baidu Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Baidu time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 -0.43 indicates that just about 43.0% of current Baidu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.91 |
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.
Baidu Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Baidu Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Baidu 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 Baidu Inc 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 Baidu Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baidu Inc price pattern first instead of the macroeconomic environment surrounding Baidu Inc. By analyzing Baidu'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 Baidu'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 Baidu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baidu January 27, 2026 Technical Indicators
Most technical analysis of Baidu 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 Baidu from various momentum indicators to cycle indicators. When you analyze Baidu 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 | 0.1031 | |||
| Market Risk Adjusted Performance | 0.3261 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 774.57 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.78 | |||
| Information Ratio | 0.1113 | |||
| Jensen Alpha | 0.4486 | |||
| Total Risk Alpha | 0.1378 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.3161 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.84 | |||
| Downside Variance | 27.6 | |||
| Semi Variance | 11.33 | |||
| Expected Short fall | (4.76) | |||
| Skewness | 0.1264 | |||
| Kurtosis | 1.75 |
Baidu January 27, 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 Baidu 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 | 0.02 | ||
| Daily Balance Of Power | (1.02) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.17 | ||
| Day Typical Price | 20.10 | ||
| Price Action Indicator | (0.46) | ||
| Market Facilitation Index | 0.45 |
Complementary Tools for Baidu Pink Sheet analysis
When running Baidu's price analysis, check to measure Baidu'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 Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.
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