Duke Energy Corp (NYSE: DUK)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $118.94
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Support level$117.54
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Resistance levelN/A
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Beta0.0
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RSI (14-day)51.6
- The price of this low-beta stock is expected to increase by 0.0 percent for every 1% increase in the S&P-500.
- DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 25.4%.
- Volatility is forecast to fall over the next month.
- DUK is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$92.87 | $124.05 | 85.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$112.91 | $116.85 | $118.99 | $119.13 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.9%
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In the next month13.3%
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In the next year34.1%
Period | Value |
---|---|
Historical (5 year) | 24.7% |
Last month | 18.7% |
Current estimate | 25.4% |
Next month forecast | 23.5% |