Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $130.85
  • Support level
    $120.17
  • Resistance level
    N/A
  • Beta
    -0.2
  • RSI (14-day)
    79.6
  • DUK is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 14.5%.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, DUK is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$112.46 $130.85 100.0%

Moving averages

200 day 50 day 20 day 10 day
$120.82 $120.78 $125.26 $127.86

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
    4.0%
  • In the next month
    9.1%
  • In the next year
    32.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 17.9%
Last month 15.2%
Current estimate 14.5%
Next month forecast 16.1%