Duke Energy Corp (NYSE: DUK)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $117.21
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Support levelN/A
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Resistance level$119.11
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Beta0.2
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RSI (14-day)64.6
- The price of this low-beta stock is expected to increase by 0.2 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 16.5%.
- 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 |
|---|---|---|
| $105.87 | $129.03 | 51.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $120.44 | $121.07 | $116.51 | $117.07 |
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 week4.5%
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In the next month9.8%
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In the next year33.0%
| Period | Value |
|---|---|
| Historical (5 year) | 18.1% |
| Last month | 19.1% |
| Current estimate | 16.5% |
| Next month forecast | 17.3% |