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Baidu historical price analysis

 
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Baidu Inc

Stock@NASDAQ 
United States USD
     
Use Baidu Inc historical price analysis together with your stock portfolios to enhance returns of your portfolios and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
Investment horizon: 
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Performance History

Price Growth (%)  
Market   Baidu   
 
The price series of Baidu for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 has a statistical range of 10.94 with a coefficient of variation of 4.32. The prices are distributed with arithmetic mean of 89.28. The median price for the last 30 days is 88.09. The company had 10:1 stock split on May 12, 2010.
 Open High Low Close Volume
05/17/2013  93.60    95.17    92.52    94.72    4,207,089  
05/16/2013  93.49    94.21    92.52    92.69    3,021,542  
05/15/2013  92.11    95.15    92.10    93.55    4,526,558  
05/14/2013  92.81    93.00    90.16    92.84    4,422,794  
05/13/2013  95.50    95.50    92.84    93.14    4,214,592  
05/10/2013  94.84    95.56    93.67    95.45    4,699,227  
05/09/2013  92.75    95.23    91.35    94.25    4,855,576  
05/08/2013  89.50    93.40    89.18    92.91    5,666,539  
05/07/2013  88.58    89.88    87.60    89.30    4,661,222  
05/06/2013  84.91    87.89    84.86    87.65    4,240,967  
05/03/2013  85.95    86.13    84.45    84.51    4,027,401  
05/02/2013  85.12    85.78    84.48    85.00    3,414,554  
05/01/2013  85.85    85.85    84.66    84.86    2,758,842  
04/30/2013  85.77    86.50    85.25    85.85    3,490,874  
04/29/2013  86.40    88.07    85.14    85.49    5,809,723  
04/26/2013  84.09    86.36    83.89    85.02    14,190,398  
04/25/2013  89.28    92.74    89.00    92.34    7,480,205  
04/24/2013  87.85    89.55    87.11    88.09    3,530,717  
04/23/2013  85.32    88.65    84.22    87.85    3,979,273  
04/22/2013  86.79    87.00    85.17    85.66    3,570,882  
04/19/2013  86.59    87.35    86.04    86.43    2,010,140  
04/18/2013  88.83    88.87    85.77    86.47    3,200,234  

Baidu Market Capitalization

Baidu Inc is rated fourth in market capitalization category among related companies. Market capitalization of Internet Information Providers industry is currently estimated at about 506.27 Billion. Baidu holds roughly 32.49 Billion in market capitalization claiming about 6% of equities under Internet Information Providers industry.
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Baidu Current Alpha Analysis

Risk Adjusted Performance0.1025
Jensen Alpha(0.08)
Total Risk Alpha(1.21)
Sortino Ratio0.0277
Treynor Ratio0.2937

 
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