Duke Energy Corp (NYSE: DUK)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $121.86
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Support level$120.36
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Resistance levelN/A
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Beta0.1
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RSI (14-day)59.6
- The price of this low-beta stock is expected to increase by 0.1 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 15.0%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $110.89 | $129.03 | 62.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $120.40 | $118.35 | $119.60 | $121.02 |
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 week4.1%
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In the next month9.6%
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In the next year32.8%
| Period | Value |
|---|---|
| Historical (5 year) | 17.9% |
| Last month | 17.1% |
| Current estimate | 15.0% |
| Next month forecast | 17.0% |