Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $122.45
  • Support level
    $119.79
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    66.0
  • 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.
  • Down 2.3 percent, DUK is one of this week's biggest decliners.
  • DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.2%.
  • 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 $125.93 83.9%

Moving averages

200 day 50 day 20 day 10 day
$115.85 $119.04 $122.45 $124.71

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
    4.4%
  • In the next month
    10.1%
  • In the next year
    34.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 18.8%
Last month 16.7%
Current estimate 16.2%
Next month forecast 17.9%