Baidu (Brazil) Price on February 10, 2023
BIDU34 Stock | BRL 39.44 2.30 6.19% |
If you're considering investing in Baidu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baidu stands at 39.44, as last reported on the 26th of December, with the highest price reaching 39.44 and the lowest price hitting 37.90 during the day. Baidu Inc secures Sharpe Ratio (or Efficiency) of -0.0055, which signifies that the company had a -0.0055% return per unit of risk over the last 3 months. Baidu Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baidu's Downside Deviation of 2.99, mean deviation of 2.39, and Risk Adjusted Performance of 0.0799 to double-check the risk estimate we provide.
Baidu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baidu |
Sharpe Ratio = -0.0055
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Estimated Market Risk
3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baidu is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baidu by adding Baidu to a well-diversified portfolio.
Baidu Valuation on February 10, 2023
It is possible to determine the worth of Baidu on a given historical date. On February 10, 2023 Baidu was worth 53.55 at the beginning of the trading date compared to the closed value of 51.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baidu stock. Still, in general, we apply an absolute valuation method to find Baidu's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baidu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baidu's related companies.
Open | High | Low | Close | Volume | |
56.98 | 57.64 | 55.08 | 55.78 | 1,296 | |
02/10/2023 | 53.55 | 54.00 | 51.21 | 51.62 | 715.00 |
54.65 | 54.72 | 54.23 | 54.25 | 4,470 |
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Baidu Trading Date Momentum on February 10, 2023
On February 13 2023 Baidu Inc was traded for 54.25 at the closing time. The highest price during the trading period was 54.72 and the lowest recorded bid was listed for 54.23 . The volume for the day was 4.5 K. This history from February 13, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 5.09% . The overall trading delta to the current price is 0.54% . |
Baidu Inc Fundamentals Correlations and Trends
By evaluating Baidu's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baidu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baidu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baidu Stock history
Baidu investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baidu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baidu Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baidu stock prices may prove useful in developing a viable investing in Baidu
The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its search and other services Baidu Feed that provides users with personalized timeline based on their demographics and interests and Haokan, a short video app. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China. BAIDU INC operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45500 people.
Baidu Stock Technical Analysis
Baidu technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Baidu Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Baidu Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Baidu December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Baidu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baidu shares will generate the highest return on investment. By undertsting and applying Baidu stock market strength indicators, traders can identify Baidu Inc entry and exit signals to maximize returns
Baidu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baidu's price direction in advance. Along with the technical and fundamental analysis of Baidu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baidu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0799 | |||
Jensen Alpha | 0.2797 | |||
Total Risk Alpha | 0.14 | |||
Sortino Ratio | 0.0815 | |||
Treynor Ratio | (6.48) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Baidu Stock 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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