Duke Energy Stock Price on February 12, 2024
| DUK Stock | USD 104.38 0.72 0.69% |
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 104.38, as last reported on the 22nd of May, with the highest price reaching 104.60 and the lowest price hitting 103.25 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 appears to be very steady, given 3 months investment horizon. Duke Energy secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Duke Energy, which you can use to evaluate the volatility of the firm. Please utilize Duke Energy's Mean Deviation of 0.7247, coefficient of variation of 446.5, and Downside Deviation of 0.9132 to check if our risk estimates are consistent with your expectations.
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 95.5 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 431.5 M. . 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 5.27. 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 93.6787 | 50 Day MA 97.8916 | Beta 0.454 |
Duke |
Sharpe Ratio = 0.2288
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| Small Returns | DUK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Duke Energy is performing at about 17% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.5527 | Enterprise Value Ebitda 11.2065 | Price Sales 2.5597 | Shares Float 769.9 M | Dividend Share 4.08 |
Duke Energy Valuation on February 12, 2024
It is possible to determine the worth of Duke Energy on a given historical date. On February 12, 2024 Duke was worth 91.56 at the beginning of the trading date compared to the closed value of 90.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duke Energy stock. Still, in general, we apply an absolute valuation method to find Duke Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duke Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duke Energy's related companies.
| Open | High | Low | Close | Volume | |
| 92.26 | 92.73 | 89.76 | 89.76 | 4,642,800 | |
02/12/2024 | 91.56 | 92.85 | 90.70 | 90.70 | 3,925,900 |
| 92.61 | 92.93 | 89.68 | 89.68 | 3,428,000 |
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Duke Energy Trading Date Momentum on February 12, 2024
| On February 13 2024 Duke Energy was traded for 89.68 at the closing time. Highest Duke Energy's price during the trading hours was 92.93 and the lowest price during the day was 89.68 . The net volume was 3.4 M. The overall trading history on the 13th of February 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.12% . The overall trading delta to current price is 1.75% . |
Duke Energy Fundamentals Correlations and Trends
By evaluating Duke Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Duke Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duke financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | February 12, 2024
| High |
91.56 | 90.70 |
Duke Energy May 22, 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
| Accumulation Distribution | 90906.68 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 91.78 | |||
| Day Typical Price | 91.42 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | 13.68 | |||
| Relative Strength Index | 71.46 |
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 | 0.1322 | |||
| Jensen Alpha | 0.1685 | |||
| Total Risk Alpha | 0.0861 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | 0.4139 |
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| Volume Indicators |
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 CEOs Directory module to screen CEOs from public companies around the world.
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.