Duke Energy Stock Forecast - Accumulation Distribution
| DUK Stock | USD 104.38 0.72 0.69% |
Duke Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Duke Energy stock prices and determine the direction of Duke Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Duke Energy's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Duke Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Duke Energy's systematic risk associated with finding meaningful patterns of Duke Energy fundamentals over time.
Check out Historical Fundamental Analysis of Duke Energy to cross-verify your projections. Duke |
Open Interest Against 2024-06-21 Duke Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Duke Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Duke Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Duke Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Duke Energy's open interest, investors have to compare it to Duke Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Duke Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Duke. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Duke Energy cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Duke Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Duke Energy's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Duke Energy is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Duke Energy to determine if accumulation or reduction is taking place in the market. This value is adjusted by Duke Energy trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 36245.57 | 35306.85 |
| Check Duke Energy Volatility | Backtest Duke Energy | Trend Details |
Duke Energy Trading Date Momentum
| On March 21 2024 Duke Energy was traded for 94.02 at the closing time. Highest Duke Energy's price during the trading hours was 96.05 and the lowest price during the day was 94.02 . The net volume was 2.7 M. The overall trading history on the 21st of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.47% . The overall trading delta to current price is 0.44% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Duke Energy to competition |
Other Forecasting Options for Duke Energy
For every potential investor in Duke, whether a beginner or expert, Duke Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Duke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Duke. Basic forecasting techniques help filter out the noise by identifying Duke Energy's price trends.Duke Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Duke Energy stock to make a market-neutral strategy. Peer analysis of Duke Energy could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Duke Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Duke Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Duke Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Duke Energy Market Strength Events
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 104.38 | |||
| Day Typical Price | 104.38 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.72 | |||
| Relative Strength Index | 70.05 |
Duke Energy Risk Indicators
The analysis of Duke Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Duke Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting duke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7247 | |||
| Semi Deviation | 0.64 | |||
| Standard Deviation | 0.9511 | |||
| Variance | 0.9045 | |||
| Downside Variance | 0.8339 | |||
| Semi Variance | 0.4096 | |||
| Expected Short fall | (0.79) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of Duke Energy to cross-verify your projections. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 0.427 | Dividend Share 4.08 | Earnings Share 5.59 | Revenue Per Share 37.597 | Quarterly Revenue Growth 0.054 |
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.