Duke Energy Corp Stock Price on July 3, 2024
DUKB Stock | USD 24.93 0.09 0.36% |
Below is the normalized historical share price chart for Duke Energy Corp extending back to September 20, 2018. 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 24.93, as last reported on the 26th of November, with the highest price reaching 24.99 and the lowest price hitting 24.85 during the day.
If you're considering investing in Duke Stock, it is important to understand the factors that can impact its price. At this point, Duke Energy is very steady. Duke Energy Corp secures Sharpe Ratio (or Efficiency) of 0.017, which denotes the company had a 0.017% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Duke Energy Corp, which you can use to evaluate the volatility of the firm. Please confirm Duke Energy's Mean Deviation of 0.3482, variance of 0.1794, and Standard Deviation of 0.4236 to check if the risk estimate we provide is consistent with the expected return of 0.0073%.
At present, Duke Energy's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 95.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 431.5 M. . At present, Duke Energy's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 27.65, whereas Price Book Value Ratio is forecasted to decline to 0.98. Duke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 2018 | 200 Day MA 24.8763 | 50 Day MA 25.0664 |
Duke |
Sharpe Ratio = 0.017
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Estimated Market Risk
0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Duke Energy is performing at about 1% 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.
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Duke Energy Valuation on July 3, 2024
It is possible to determine the worth of Duke Energy on a given historical date. On July 3, 2024 Duke was worth 24.71 at the beginning of the trading date compared to the closed value of 24.82. 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 | |
24.69 | 24.76 | 24.69 | 24.71 | 16,774 | |
07/03/2024 | 24.71 | 24.90 | 24.71 | 24.82 | 24,488 |
24.81 | 24.84 | 24.75 | 24.81 | 20,746 |
Backtest Duke Energy | | | Duke Energy History | | | Duke Energy Valuation | Previous | Next |
Duke Energy Trading Date Momentum on July 3, 2024
On July 05 2024 Duke Energy Corp was traded for 24.81 at the closing time. The top price for the day was 24.84 and the lowest listed price was 24.75 . The trading volume for the day was 20.7 K. The trading history from July 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.04% . The overall trading delta against the current closing price is 0.16% . |
Duke Energy Corp 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 Corp 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 | 1.1 B | 2 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 | November 26, 2024
| High |
0.00 | 0.00 |
Duke Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Duke Energy November 26, 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 Corp 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.17) |
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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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