Duke Energy Stock Price on June 26, 2018
| DUK Stock | USD 92.87 1.26 1.34% |
Below is the normalized historical share price chart for Duke Energy extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Duke Energy stands at 92.87, as last reported on the 17th of April 2024, with the highest price reaching 94.00 and the lowest price hitting 92.75 during the day.
If you're considering investing in Duke Stock, it is important to understand the factors that can impact its price. Duke Energy secures Sharpe Ratio (or Efficiency) of -0.0263, which denotes the company had a -0.0263% return per unit of risk over the last 3 months. Duke Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duke Energy's Variance of 1.08, standard deviation of 1.04, and Mean Deviation of 0.8006 to check the risk estimate we provide.
At this time, Duke Energy's Sale Purchase Of Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 226.8 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 93.3 B. . At this time, Duke Energy's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.90 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 5.26. Duke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 1983 | 200 Day MA 92.6484 | 50 Day MA 94.0526 | Beta 0.465 |
Duke |
Sharpe Ratio = -0.0263
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| Negative Returns | DUK |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duke Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duke Energy by adding Duke Energy to a well-diversified portfolio.
Price Book 1.5527 | Enterprise Value Ebitda 11.2065 | Price Sales 2.5597 | Shares Float 768.8 M | Dividend Share 4.06 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Duke Energy Stock history
Duke Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Duke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duke Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Duke Energy stock prices may prove useful in developing a viable investing in Duke Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 771 M | 431.5 M | |
| Net Income Applicable To Common Shares | 2.9 B | 2.3 B |
Duke Energy Stock Technical Analysis
Duke Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Duke Energy Period Price Range
Duke Energy April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Duke Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duke Energy shares will generate the highest return on investment. By undertsting and applying Duke Energy stock market strength indicators, traders can identify Duke Energy entry and exit signals to maximize returns
Duke Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duke Energy's price direction in advance. Along with the technical and fundamental analysis of Duke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duke to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Duke Stock analysis
When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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Is Duke Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 4.06 | Earnings Share 5.35 | Revenue Per Share 37.097 | Quarterly Revenue Growth (0.02) |
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.