Duke Energy Corp (NYSE: DUK)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $128.40
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Support level$122.97
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Resistance level$129.30
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Beta-0.1
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RSI (14-day)63.4
- DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.2%.
- 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 crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $114.00 | $133.46 | 75.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $124.19 | $125.10 | $124.02 | $125.45 |
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 week4.4%
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In the next month9.5%
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In the next year30.4%
| Period | Value |
|---|---|
| Historical (5 year) | 17.9% |
| Last month | 17.4% |
| Current estimate | 16.2% |
| Next month forecast | 16.7% |