Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $131.79
  • Support level
    $127.08
  • Resistance level
    N/A
  • Beta
    0.0
  • 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 range

52-week low 52-week high Price as % of range
$112.46 $133.46 92.6%

Moving averages

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.

  • In the next week
    4.1%
  • In the next month
    9.5%
  • In the next year
    31.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 17.7%
Last month 15.4%
Current estimate 15.2%
Next month forecast 16.8%