Duke Energy Stock Forecast - Relative Strength Index
DUKB Stock | USD 24.70 0.12 0.48% |
Duke Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Duke Energy stock prices and determine the direction of Duke Energy Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Duke Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
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Duke Energy Trading Date Momentum
On December 01 2024 Duke Energy Corp was traded for 24.70 at the closing time. The top price for the day was 24.98 and the lowest listed price was 24.67 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.13% . |
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Other Forecasting Options for Duke Energy
For every potential investor in Duke, whether a beginner or expert, Duke Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Duke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Duke. Basic forecasting techniques help filter out the noise by identifying Duke Energy's price trends.Duke Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Duke Energy stock to make a market-neutral strategy. Peer analysis of Duke Energy could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Duke Energy Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Duke Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Duke Energy's current price.Cycle Indicators | ||
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Duke Energy Market Strength Events
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 Risk Indicators
The analysis of Duke Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Duke Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting duke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.3669 | |||
Standard Deviation | 0.4406 | |||
Variance | 0.1942 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Duke Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duke Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duke Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duke Energy Corp Stock:Check out Historical Fundamental Analysis of Duke Energy to cross-verify your projections. For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Duke Energy Corp is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.