ρ +0.74beyond mkt +0.63holdout +0.69stable 100%robust
BIDU Baidu, Inc. ADS
- Last close
- 81.87
- 504-day return
- -9.05%
- Median $/day
- $282.2M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BIDU vs KTEC
Both indexed to 100 at 2026-05-11.
Moves with BIDU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.58holdout +0.63stable 100%robust
ρ +0.69beyond mkt +0.57holdout +0.59stable 100%robust
ρ +0.68beyond mkt +0.53holdout +0.61stable 100%robust
ρ +0.67beyond mkt +0.52holdout +0.65stable 100%robust
ρ +0.67beyond mkt +0.52holdout +0.59stable 100%robust
Moves against BIDU
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.47prior +0.09beyond mkt -0.09
Δ -0.56recent -0.41prior +0.15beyond mkt +0.02
Δ -0.55recent -0.47prior +0.08beyond mkt -0.03
Δ +0.52recent +0.67prior +0.15beyond mkt -0.09
Δ +0.52recent +0.47prior -0.05beyond mkt -0.08
Δ -0.52recent -0.44prior +0.08beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | +0.53 | +0.68 | 21 | |
| CQQQ Invesco China Technology ETF | +0.52 | +0.67 | 21 | |
| TDF Templeton Dragon Fund | +0.52 | +0.67 | 23 | |
| FXI iShares China Large-Cap ETF | +0.57 | +0.69 | 25 | |
| BABO YieldMax BABA Option Income Strategy ETF | +0.50 | +0.63 | 25 | |
| EMQQ EMQQ The Emerging Markets Internet ETF | +0.51 | +0.67 | 26 |