Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $117.21
  • Support level
    N/A
  • Resistance level
    $119.11
  • Beta
    0.2
  • RSI (14-day)
    64.6
  • The price of this low-beta stock is expected to increase by 0.2 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 16.5%.
  • Volatility is forecast to fall over the next month.
  • DUK is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$105.87 $129.03 51.4%

Moving averages

200 day 50 day 20 day 10 day
$120.44 $121.07 $116.51 $117.07

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
    4.5%
  • In the next month
    9.8%
  • In the next year
    33.0%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 18.1%
Last month 19.1%
Current estimate 16.5%
Next month forecast 17.3%