Duke Energy Corp (NYSE: DUK)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $131.79
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Support level$127.08
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Resistance levelN/A
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Beta0.0
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RSI (14-day)72.5
- 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.
- The price of this low-beta stock is expected to increase by 0.0 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 15.2%.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $112.46 | $133.46 | 92.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $122.99 | $128.45 | $130.73 | $131.54 |
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 month9.5%
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In the next year31.8%
| Period | Value |
|---|---|
| Historical (5 year) | 17.7% |
| Last month | 15.4% |
| Current estimate | 15.2% |
| Next month forecast | 16.8% |