Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $127.02
  • Support level
    $124.56
  • Resistance level
    N/A
  • Beta
    -0.1
  • RSI (14-day)
    68.7
  • 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.
  • Up 2.8 percent, DUK is one of this week's biggest gainers.
  • DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.0%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$105.76 $127.02 100.0%

Moving averages

200 day 50 day 20 day 10 day
$117.83 $123.07 $122.99 $124.10

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
    4.3%
  • In the next month
    9.5%
  • In the next year
    34.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 18.5%
Last month 16.4%
Current estimate 16.0%
Next month forecast 16.8%