Duke Energy Corp (NYSE: DUK)

• Support level
  N/A
• Resistance level
  $121.20

• Beta
  -0.2
• RSI (14-day)
  18.2

• DUK is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
• DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 19.2%.
• Volatility is forecast to fall over the next month.
• With RSI < 30, DUK is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.

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
  5.2%
• In the next month
  10.4%
• In the next year
  30.8%