Insights for Duke Energy Corporation
New York Stock Exchange: DUK
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
114.99 (0.41%)
Open 114.18 (0.71%)
High (Upside %) 115.695 (0.61%)
Low (Downside %) 113.92 (0.94%)
P. Close 114.52 (0.41%)
Open-High % 1.33%
Open-Low % 0.23%
Low-High % 1.56%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.33%
Open-Low % 0.23%
Low-High % 1.56%
Open-Close % 0.71%
Low-Close % 0.94%
High-Close % 0.61%

DUK is a Stock listed in the US on the New York Stock Exchange under the ticker 'DUK'

Company Profile

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through two segments: Electric Utilities and Infrastructure (EU&I), and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest. It generates electricity through coal, hydroelectric, natural gas, oil, solar and wind sources, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. The GU&I segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.

source:https://finance.yahoo.com/DUK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 113.92
42.44% hit
114.5
53.05% hit
0.0
13.13% hit
115.43
41.38% hit
114.52
16.51% hit
114.57
42.37% hit
114.7
41.71% hit
115.11
53.05% hit
Average Volatility 113.26
30.84% hit
113.87
36.54% hit
113.52
14.79% hit
114.92
29.71% hit
115.16
14.06% hit
115.23
31.56% hit
115.35
30.7% hit
115.75
36.54% hit
High Volatility 112.16
3.91% hit
112.56
3.78% hit
0.0
3.45% hit
113.56
3.98% hit
116.59
3.51% hit
116.79
3.58% hit
116.71
3.58% hit
117.09
3.78% hit

DUK's predicted prices using open from of 114.18 and data until date . Current Price is 114.99

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
85.99 B 85990000000.0 85.99 171.61 B 171610000000.0 171.61 19.98 17.61 2.79 2.84 1.79 5.68 11.63 14.53% 26.15% 2.66% 8.84% 29.75 B 29750000000.0 29.75 2.00% 14.11 B 14110000000.0 14.11 5.57 2.30% 380.0 mn 376000000.0 0.38 85.02 B 85020000000.0 85.02 1.692 0.7 11.52 B 11520000000.0 11.52 -2400.0 mn -2400000000.0 -2.4 0.14% 67.51%

source:https://finance.yahoo.com/DUK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.82% 0.61% (115.695) 0.61% (115.695) 3.12% (118.58) 5.44% (121.25) 5.44% (121.25) 5.44% (121.25) 5.44% (121.25)
Downside % (low) 7.84% 3.3% (111.2) 8.51% (105.2) 8.51% (105.2) 8.51% (105.2) 21.65% (90.09) 27.77% (83.06) 45.97% (62.13)
Spread % -6.02% -2.68% -7.9% -5.39% -3.07% -16.21% -22.32% -40.53%

DUK's price used for computing the stats is 114.99 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.68% 8.1% -0.24% 4.63% 20.97% 9.51% 32.17%
Last Price 114.99 114.99 114.99 114.99 114.99 114.99 114.99 114.99
Trend-Previous Close 114.99 111.99 106.37 115.27 109.9 95.06 105 87

DUK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.83% 2.01% 1.05%
Up 1.97% 2.01% 0.95%
Down -0.53% -0.24% 0.74%
5D Opportunity: SELL-APPROACHING
returns: 2.68% (2.92%), p.close: 111.99
entry: 115.26, exit: 115.42, return: -0.14%
Metric Mean Median Stdev
Overall 1.9% 1.98% 0.97%
Up 2.36% 2.6% 0.89%
Down -0.48% -0.12% 0.71%
5D Opportunity: SELL-APPROACHING
returns: 2.68% (3.25%), p.close: 111.99
entry: 115.63, exit: 115.29, return: 0.29%
Metric Mean Median Stdev
Overall 1.32% 1.33% 1.61%
Up 2.07% 1.88% 1.3%
Down -0.68% -0.39% 0.76%
5D Opportunity: SELL-APPROACHING
returns: 2.68% (3.38%), p.close: 111.99
entry: 115.77, exit: 115.28, return: 0.43%
Metric Mean Median Stdev
Overall -0.09% 0.18% 2.29%
Up 1.31% 1.02% 1.28%
Down -1.45% -1.26% 1.34%
5D Opportunity: SELL-ACTIVE
returns: 2.68% (2.59%), p.close: 111.99
entry: 114.89, exit: 114.76, return: 0.11%
Metric Mean Median Stdev
Overall 0.21% 0.08% 2.55%
Up 1.47% 0.81% 1.65%
Down -1.3% -0.85% 1.43%
5D Opportunity: SELL-APPROACHING
returns: 2.68% (3.12%), p.close: 111.99
entry: 115.49, exit: 114.94, return: 0.48%
Metric Mean Median Stdev
Overall 0.37% 0.25% 2.41%
Up 1.49% 1.0% 1.55%
Down -1.14% -0.74% 1.31%
5D Opportunity: SELL-APPROACHING
returns: 2.68% (3.04%), p.close: 111.99
entry: 115.4, exit: 114.97, return: 0.37%
2W window
Metric Mean Median Stdev
Overall 4.21% 4.65% 1.41%
Up 4.68% 4.7% 1.33%
Down -0.28% 0% 0.55%
2W Opportunity:
returns: 4.67% (6.01%), p.close: 109.86
entry: 116.46, exit: 116.52, return: -0.04%
Metric Mean Median Stdev
Overall 2.02% 2.34% 2.64%
Up 2.9% 3.02% 2.16%
Down -1.11% -1.29% 0.97%
2W Opportunity: SELL-APPROACHING
returns: 4.67% (5.06%), p.close: 109.86
entry: 115.42, exit: 115.32, return: 0.08%
Metric Mean Median Stdev
Overall -0.59% -0.45% 3.74%
Up 1.86% 1.23% 1.98%
Down -2.67% -2.1% 2.34%
2W Opportunity: SELL-ACTIVE
returns: 4.67% (3.84%), p.close: 109.86
entry: 114.08, exit: 113.48, return: 0.53%
Metric Mean Median Stdev
Overall 0.4% 0.09% 3.63%
Up 2.31% 1.41% 2.28%
Down -2.06% -1.44% 2.16%
2W Opportunity: SELL-ACTIVE
returns: 4.67% (4.59%), p.close: 109.86
entry: 114.9, exit: 113.95, return: 0.82%
Metric Mean Median Stdev
Overall 0.71% 0.7% 3.35%
Up 2.39% 1.82% 2.13%
Down -1.81% -1.34% 1.88%
2W Opportunity: SELL-ACTIVE
returns: 4.67% (4.52%), p.close: 109.86
entry: 114.83, exit: 114.31, return: 0.45%
1M window
Metric Mean Median Stdev
Overall 1.21% 2.56% 4.17%
Up 2.92% 3.4% 2.44%
Down -2.88% -2.27% 1.92%
1M Opportunity: SELL-ACTIVE
returns: 8.1% (5.36%), p.close: 106.37
entry: 112.07, exit: 113.53, return: -1.31%
Metric Mean Median Stdev
Overall -1.66% -2.63% 3.95%
Up 3.07% 3.29% 2.54%
Down -4.33% -3.41% 2.77%
1M Opportunity: SELL-ACTIVE
returns: 8.1% (5.61%), p.close: 106.37
entry: 112.34, exit: 107.78, return: 4.06%
Metric Mean Median Stdev
Overall 0.97% 1.74% 4.83%
Up 4.1% 3.96% 3.16%
Down -3.1% -2.56% 2.81%
1M Opportunity: SELL-ACTIVE
returns: 8.1% (7.26%), p.close: 106.37
entry: 114.09, exit: 113.36, return: 0.64%
Metric Mean Median Stdev
Overall 1.26% 2.23% 4.61%
Up 3.94% 3.72% 2.91%
Down -2.84% -2.26% 2.44%
1M Opportunity: SELL-ACTIVE
returns: 8.1% (6.85%), p.close: 106.37
entry: 113.65, exit: 113.65, return: 0.0%

DUK's symbol current price is 114.99 (0.0%) as on . Yesterday's close was 114.99. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.9% 40.0% 45.45% 31.82% 28.79% 26.98% 32.41%
Open-Low (> 1.0%) 26.82% 20.0% 31.82% 31.82% 28.79% 26.59% 33.47%
Open-Close-Up (> 0.5%) 45.56% 60.0% 40.91% 31.82% 28.79% 28.97% 30.95%
Open-Close-Down (> 0.5%) 16.21% 0% 22.73% 33.33% 27.27% 25.4% 30.16%
Low-Close-Up (> 1.0%) 47.05% 60.0% 45.45% 31.82% 28.79% 29.76% 35.71%
High-Close-Down (> 1.0%) 15.69% 0% 22.73% 30.3% 28.03% 25.4% 32.14%

DUK's symbol win percent is computed basis data from date