Duke Energy (Brazil) Price on April 7, 2024
| DUKB34 Stock | BRL 672.07 12.01 1.76% |
If you're considering investing in Duke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duke Energy stands at 672.07, as last reported on the 11th of December 2024, with the highest price reaching 673.88 and the lowest price hitting 672.07 during the day. At this point, Duke Energy is very steady. Duke Energy secures Sharpe Ratio (or Efficiency) of 0.0295, which denotes the company had a 0.0295% 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 confirm Duke Energy's Mean Deviation of 1.18, coefficient of variation of 3259.55, and Downside Deviation of 1.96 to check if the risk estimate we provide is consistent with the expected return of 0.0565%.
Duke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duke |
Sharpe Ratio = 0.0295
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| Cash | Small Risk | DUKB34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Duke Energy is performing at about 2% 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.
Duke Energy Valuation on April 7, 2024
It is possible to determine the worth of Duke Energy on a given historical date. On April 7, 2024 Duke was worth 476.56 at the beginning of the trading date compared to the closed value of 476.56. 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 | |
| 471.44 | 472.85 | 471.44 | 472.85 | 3.00 | |
04/05/2024 | 476.56 | 476.56 | 476.56 | 476.56 | 1,200 |
| 475.01 | 476.93 | 472.61 | 474.05 | 49.00 |
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Duke Energy Trading Date Momentum on April 7, 2024
| On April 08 2024 Duke Energy was traded for 474.05 at the closing time. The highest price during the trading period was 476.93 and the lowest recorded bid was listed for 472.61 . The volume for the day was 49.0. This history from April 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.53% . The overall trading delta to the current price is 1.49% . |
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
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. Duke Energy Corporation was incorporated in 2005 and is headquartered in Charlotte, North Carolina. Duke Energy operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 30083 people.
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 | December 11, 2024
| High |
0.00 | 0.00 |
Duke Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 December 11, 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 | 0.0282 | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.158 |
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| Volume Indicators |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |