Baidu Inc Stock Price Prediction

BAIDF Stock  USD 12.06  0.04  0.33%   
As of 4th of June 2024 the relative strength index (rsi) of Baidu's share price is below 20 suggesting that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
Baidu Inc stock price prediction is an act of determining the future value of Baidu shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Baidu's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Baidu and does not consider all of the tangible or intangible factors available from Baidu's fundamental data. We analyze noise-free headlines and recent hype associated with Baidu Inc, which may create opportunities for some arbitrage if properly timed.
The Baidu stock price prediction module provides an analysis of price elasticity to changes in media outlook on Baidu over a specific investment horizon. Using Baidu hype-based prediction, you can estimate the value of Baidu Inc from the perspective of Baidu response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Baidu. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Baidu to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Baidu because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Baidu after-hype prediction price

    
  USD 12.06  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Baidu Basic Forecasting Models to cross-verify your projections.
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.
Intrinsic
Valuation
LowRealHigh
6.1510.4314.71
Details
Naive
Forecast
LowNextHigh
6.4910.7715.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6812.1812.69
Details

Baidu After-Hype Price Prediction Density Analysis

As far as predicting the price of Baidu at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Baidu or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Baidu, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Baidu Estimiated After-Hype Price Volatility

In the context of predicting Baidu's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Baidu's historical news coverage. Baidu's after-hype downside and upside margins for the prediction period are 7.78 and 16.34, respectively. We have considered Baidu's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
12.06
12.06
After-hype Price
16.34
Upside
Baidu is somewhat reliable at this time. Analysis and calculation of next after-hype price of Baidu Inc is based on 3 months time horizon.

Baidu Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Baidu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baidu backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Baidu, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
4.28
 0.00  
  0.01 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.06
12.06
0.00 
0.00  
Notes

Baidu Hype Timeline

Baidu Inc is currently traded for 12.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Baidu is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on Baidu is about 6202.9%, with the expected price after the next announcement by competition of 12.05. About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baidu Inc has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded a loss per share of 7.16. The firm had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Baidu Basic Forecasting Models to cross-verify your projections.

Baidu Related Hype Analysis

Having access to credible news sources related to Baidu's direct competition is more important than ever and may enhance your ability to predict Baidu's future price movements. Getting to know how Baidu's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Baidu may potentially react to the hype associated with one of its peers.

Baidu Additional Predictive Modules

Most predictive techniques to examine Baidu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baidu using various technical indicators. When you analyze Baidu charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Baidu Predictive Indicators

The successful prediction of Baidu stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Baidu Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Baidu based on analysis of Baidu hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Baidu's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Baidu's related companies.

Story Coverage note for Baidu

The number of cover stories for Baidu depends on current market conditions and Baidu's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Baidu is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Baidu's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Baidu Short Properties

Baidu's future price predictability will typically decrease when Baidu's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Baidu Inc often depends not only on the future outlook of the potential Baidu's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baidu's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.8 B

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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