Duke Energy Corp (NYSE: DUK)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $116.52
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Support levelN/A
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Resistance level$120.85
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Beta-0.1
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RSI (14-day)31.0
- DUK is one of this month's worst performers with a return of -6.0 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 6.0 percent, DUK is one of this week's biggest decliners.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $105.76 | $129.03 | 48.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $120.51 | $124.15 | $122.10 | $120.77 |
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 week5.4%
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In the next month11.0%
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In the next year33.9%
| Period | Value |
|---|---|
| Historical (5 year) | 18.2% |
| Last month | 17.5% |
| Current estimate | 19.8% |
| Next month forecast | 19.5% |