Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $124.30
  • Support level
    $120.87
  • Resistance level
    $124.86
  • Beta
    -0.1
  • RSI (14-day)
    43.5
  • DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.5%.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$105.76 $129.03 81.2%

Moving averages
200 day 50 day 20 day 10 day
$119.30 $123.93 $126.66 $126.79

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
    4.8%
  • In the next month
    10.2%
  • In the next year
    34.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.5%
Last month 17.1%
Current estimate 17.5%
Next month forecast 18.1%