Duke Energy Corp (NYSE: DUK)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $122.45
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Support level$119.79
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Resistance levelN/A
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Beta0.3
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RSI (14-day)66.0
- 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.
- Down 2.3 percent, DUK is one of this week's biggest decliners.
- DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.2%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$105.76 | $125.93 | 83.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$115.85 | $119.04 | $122.45 | $124.71 |
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 week4.4%
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In the next month10.1%
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In the next year34.7%
Period | Value |
---|---|
Historical (5 year) | 18.8% |
Last month | 16.7% |
Current estimate | 16.2% |
Next month forecast | 17.9% |