Baidu Inc Stock Technical Analysis

BIDU Stock  USD 104.99  1.33  1.28%   
As of the 28th of March, Baidu shows the Mean Deviation of 1.9, risk adjusted performance of (0.02), and Standard Deviation of 2.54. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Baidu Inc, which can be compared to its rivals. Please confirm Baidu Inc coefficient of variation and maximum drawdown to decide if Baidu Inc is priced correctly, providing market reflects its regular price of 104.99 per share. Given that Baidu has information ratio of (0.11), 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 Baidu
  
Baidu's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Baidu Analyst Consensus

Target PriceAdvice# of Analysts
175.33Strong Buy37Odds
Baidu Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Baidu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Baidu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baidu Inc, talking to its executives and customers, or listening to Baidu conference calls.
Baidu Analyst Advice Details
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.
A focus of Baidu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baidu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Baidu Inc Technical Analysis

Indicator
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The output start index for this execution was three with a total number of output elements of fifty-eight. 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.

Baidu Inc Trend Analysis

Use this graph to draw trend lines for Baidu Inc. You can use it to identify possible trend reversals for Baidu as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Baidu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Baidu Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Baidu Inc applied against its price change over selected period. The best fit line has a slop of   0.19  , which may suggest that Baidu Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1347.31, which is the sum of squared deviations for the predicted Baidu price change compared to its average price change.

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.
 2021 2023 2024 (projected)
Dividend Yield0.07520.06760.0421
Price To Sales Ratio2.632.22.09

Baidu March 28, 2024 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.

Baidu March 28, 2024 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.
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 Stock 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Baidu Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Baidu Inc information on this page should be used as a complementary analysis to other Baidu's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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Is Baidu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baidu. If investors know Baidu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baidu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Earnings Share
7.71
Revenue Per Share
383.607
Quarterly Revenue Growth
0.057
Return On Assets
0.0343
The market value of Baidu Inc is measured differently than its book value, which is the value of Baidu that is recorded on the company's balance sheet. Investors also form their own opinion of Baidu's value that differs from its market value or its book value, called intrinsic value, which is Baidu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baidu's market value can be influenced by many factors that don't directly affect Baidu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baidu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baidu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baidu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.