Duke Energy Preferred Stock Price Prediction
| DUK-PA Preferred Stock | USD 25.03 0.13 0.52% |
Oversold Vs Overbought
52
Oversold | Overbought |
Using Duke Energy hype-based prediction, you can estimate the value of Duke Energy from the perspective of Duke Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Duke Energy to buy its preferred stock at a price that has no basis in reality. In that case, they are not buying Duke because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell preferred stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Duke Energy after-hype prediction price | USD 25.03 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Duke |
Duke Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Duke Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Duke Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Preferred Stock prices, such as prices of Duke Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Duke Energy Estimiated After-Hype Price Volatility
In the context of predicting Duke Energy's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Duke Energy's historical news coverage. Duke Energy's after-hype downside and upside margins for the prediction period are 24.64 and 25.42, respectively. We have considered Duke Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Duke Energy is very steady at this time. Analysis and calculation of next after-hype price of Duke Energy is based on 3 months time horizon.
Duke Energy Preferred Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Duke Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Duke Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Preferred Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Duke Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 0.39 | 0.00 | 0.00 | 0 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.03 | 25.03 | 0.00 |
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Duke Energy Hype Timeline
Duke Energy is currently traded for 25.03. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Duke is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on Duke Energy is about 1462.5%, with the expected price after the next announcement by competition of 25.03. About 23.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 16th of February 2023. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Duke Energy Basic Forecasting Models to cross-verify your projections.Duke Energy Related Hype Analysis
Having access to credible news sources related to Duke Energy's direct competition is more important than ever and may enhance your ability to predict Duke Energy's future price movements. Getting to know how Duke Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Duke Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EBR-B | Centrais Eltricas Brasileiras | 0.11 | 1 per month | 0.00 | (0.22) | 2.34 | (2.48) | 12.18 | |
| NEE-PR | Nextera Energy | 0.00 | 0 per month | 0.00 | (0.07) | 1.49 | (2.59) | 17.47 | |
| CMS-PB | Consumers Energy | 0.00 | 0 per month | 1.22 | (0.07) | 2.38 | (2.00) | 7.46 | |
| CMS-PC | CMS Energy | 0.00 | 0 per month | 0.86 | (0.14) | 1.27 | (1.41) | 3.22 | |
| USWF | US Wind Farming | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EQUEY | Equatorial Energia SA | 0.00 | 0 per month | 0.00 | (0.16) | 4.53 | (5.10) | 16.50 | |
| ELEZY | Endesa SA ADR | 0.00 | 0 per month | 1.44 | (0.05) | 2.05 | (2.61) | 7.16 | |
| EBR | Centrais Electricas Brasileiras | 0.13 | 9 per month | 0.00 | (0.23) | 2.79 | (2.84) | 9.56 | |
| ETI-P | Entergy Texas | 0.00 | 0 per month | 0.53 | (0.05) | 1.49 | (1.01) | 3.43 |
Duke Energy Additional Predictive Modules
Most predictive techniques to examine Duke price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Duke using various technical indicators. When you analyze Duke charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Duke Energy Predictive Indicators
The successful prediction of Duke Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Duke Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Duke Energy based on analysis of Duke Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Duke Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Duke Energy's related companies.
Story Coverage note for Duke Energy
The number of cover stories for Duke Energy depends on current market conditions and Duke Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Duke Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Duke Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Duke Energy Short Properties
Duke Energy's future price predictability will typically decrease when Duke Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Duke Energy often depends not only on the future outlook of the potential Duke Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Duke Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 770 M | |
| Cash And Short Term Investments | 409 M |
Complementary Tools for Duke Preferred 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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