Duke Energy Corp (NYSE: DUK)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $119.93
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Support level$118.80
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Resistance levelN/A
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Beta0.3
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RSI (14-day)62.2
- 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.
- DUK is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $105.76 | $124.05 | 78.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $115.35 | $116.88 | $118.15 | $118.85 |
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 week4.4%
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In the next month9.7%
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In the next year34.6%
| Period | Value |
|---|---|
| Historical (5 year) | 19.0% |
| Last month | 18.3% |
| Current estimate | 16.0% |
| Next month forecast | 17.1% |