Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $120.12
  • Support level
    $112.60
  • Resistance level
    N/A
  • Beta
    -0.1
  • RSI (14-day)
    61.4
  • 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.
  • Up 2.9 percent, DUK is one of this week's biggest gainers.
  • DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.6%.
  • 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
$92.87 $120.76 98.0%
Moving averages
200 day 50 day 20 day 10 day
$111.19 $112.73 $115.95 $117.31

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
    5.0%
  • In the next month
    11.9%
  • In the next year
    33.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.6%
Last month 14.9%
Current estimate 18.6%
Next month forecast 21.0%