Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $121.86
  • Support level
    $120.36
  • Resistance level
    N/A
  • Beta
    0.1
  • RSI (14-day)
    59.6
  • The price of this low-beta stock is expected to increase by 0.1 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 15.0%.
  • 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
$110.89 $129.03 62.3%

Moving averages

200 day 50 day 20 day 10 day
$120.40 $118.35 $119.60 $121.02

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
    9.6%
  • In the next year
    32.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 17.9%
Last month 17.1%
Current estimate 15.0%
Next month forecast 17.0%