Duke Energy Corp (NYSE: DUK)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $124.22
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Support levelN/A
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Resistance level$124.56
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Beta-0.2
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RSI (14-day)59.5
- DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.7%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $114.00 | $133.46 | 54.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $124.01 | $126.77 | $123.49 | $123.05 |
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 week5.1%
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In the next month10.2%
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In the next year30.4%
| Period | Value |
|---|---|
| Historical (5 year) | 17.8% |
| Last month | 19.1% |
| Current estimate | 18.7% |
| Next month forecast | 18.0% |