Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $118.94
  • Support level
    $117.54
  • Resistance level
    N/A
  • Beta
    0.0
  • 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 range
52-week low 52-week high Price as % of range
$92.87 $124.05 85.5%
Moving averages
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.

  • In the next week
    6.9%
  • In the next month
    13.3%
  • In the next year
    34.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.7%
Last month 18.7%
Current estimate 25.4%
Next month forecast 23.5%