Duke Energy Stock Technical Analysis
| DUK Stock | USD 120.89 0.65 0.54% |
As of the 29th of January, Duke Energy shows the Standard Deviation of 0.8513, mean deviation of 0.6585, and Variance of 0.7246. Duke Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Duke Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Duke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DukeDuke Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Duke Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 135.18 | Buy | 20 | Odds |
Most Duke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Duke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Duke Energy, talking to its executives and customers, or listening to Duke conference calls.
Is Electric Utilities space 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. Projected growth potential of Duke fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Duke Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.127 | Dividend Share 4.2 | Earnings Share 6.35 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
Duke Energy's market price often diverges from its book value, the accounting figure shown on Duke's balance sheet. Smart investors calculate Duke Energy's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Duke Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Duke Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duke Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Duke Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Duke Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Duke Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Duke Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Duke Energy or generate 0.0% return on investment in Duke Energy over 90 days. Duke Energy is related to or competes with Southern, National Grid, American Electric, Dominion Energy, Exelon, Xcel Energy, and Entergy. Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States More
Duke Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Duke Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Duke Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.24 |
Duke Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duke Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duke Energy's standard deviation. In reality, there are many statistical measures that can use Duke Energy historical prices to predict the future Duke Energy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 12.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Duke Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Duke Energy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 12.79 | |||
| Mean Deviation | 0.6585 | |||
| Coefficient Of Variation | (1,230) | |||
| Standard Deviation | 0.8513 | |||
| Variance | 0.7246 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 12.78 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.24 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.3569 |
Duke Energy Backtested Returns
Duke Energy secures Sharpe Ratio (or Efficiency) of -0.0328, which denotes the company had a -0.0328 % return per unit of risk over the last 3 months. Duke Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duke Energy's Standard Deviation of 0.8513, mean deviation of 0.6585, and Variance of 0.7246 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0062, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Duke Energy are expected to decrease at a much lower rate. During the bear market, Duke Energy is likely to outperform the market. At this point, Duke Energy has a negative expected return of -0.0279%. Please make sure to confirm Duke Energy's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Duke Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Duke Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Duke Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Duke Energy price movement. The serial correlation of -0.72 indicates that around 72.0% of current Duke Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
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.
Duke Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Duke Energy across different markets.
About Duke Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Duke Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Duke Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Duke Energy price pattern first instead of the macroeconomic environment surrounding Duke Energy. By analyzing Duke Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Duke Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Duke Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0434 | 0.0444 | 0.0623 | Price To Sales Ratio | 2.57 | 2.47 | 2.59 |
Duke Energy January 29, 2026 Technical Indicators
Most technical analysis of Duke help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Duke from various momentum indicators to cycle indicators. When you analyze Duke charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 12.79 | |||
| Mean Deviation | 0.6585 | |||
| Coefficient Of Variation | (1,230) | |||
| Standard Deviation | 0.8513 | |||
| Variance | 0.7246 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 12.78 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.24 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.3569 |
Duke Energy January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Duke stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 52,907 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 120.99 | ||
| Day Typical Price | 120.96 | ||
| Price Action Indicator | 0.23 |
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 closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Electric Utilities space 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. Projected growth potential of Duke fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Duke Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.127 | Dividend Share 4.2 | Earnings Share 6.35 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
Duke Energy's market price often diverges from its book value, the accounting figure shown on Duke's balance sheet. Smart investors calculate Duke Energy's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Duke Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Duke Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duke Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.