Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $122.71
  • Support level
    $120.65
  • Resistance level
    $125.38
  • Beta
    -0.1
  • RSI (14-day)
    24.4
  • DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.7%.
  • Volatility is forecast to fall over the next month.
  • DUK is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI < 30, DUK is oversold. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$105.76 $129.03 74.7%

Moving averages
200 day 50 day 20 day 10 day
$119.96 $124.16 $125.18 $123.57

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
    4.5%
  • In the next month
    10.0%
  • In the next year
    34.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.4%
Last month 15.8%
Current estimate 16.7%
Next month forecast 17.6%