Duke Energy Stock Price on November 29, 2024
| DUK Stock | USD 117.05 0.37 0.32% |
Below is the normalized historical share price chart for Duke Energy extending back to March 17, 1980. 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 117.05, as last reported on the 29th of November, with the highest price reaching 117.72 and the lowest price hitting 116.88 during the day.
If you're considering investing in Duke Stock, it is important to understand the factors that can impact its price. As of now, Duke Stock is very steady. Duke Energy secures Sharpe Ratio (or Efficiency) of 0.0388, which denotes the company had a 0.0388% 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 Downside Deviation of 1.17, mean deviation of 0.8633, and Coefficient Of Variation of 1192.75 to check if the risk estimate we provide is consistent with the expected return of 0.0434%.
At this time, Duke Energy's Sale Purchase Of Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 95.5 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 431.5 M. . At this time, Duke Energy's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 27.65 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to (28.82). Duke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 1983 | 200 Day MA 105.7732 | 50 Day MA 115.1182 | Beta 0.457 |
Duke |
Sharpe Ratio = 0.0388
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| Negative Returns | DUK |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Duke Energy is performing at about 3% 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.
Price Book 1.8834 | Enterprise Value Ebitda 11.9486 | Price Sales 3.0488 | Shares Float 770.6 M | Dividend Share 4.12 |
Duke Energy Valuation on November 29, 2024
It is possible to determine the worth of Duke Energy on a given historical date. On November 29, 2024 Duke was worth 117.2 at the beginning of the trading date compared to the closed value of 117.05. 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 | |
| 117.68 | 118.58 | 117.28 | 117.42 | 0.00 | |
11/29/2024 | 117.20 | 117.72 | 116.88 | 117.05 | 1,899,450 |
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Duke Energy Trading Date Momentum on November 29, 2024
| On November 29 2024 Duke Energy was traded for 117.05 at the closing time. Highest Duke Energy's price during the trading hours was 117.72 and the lowest price during the day was 116.88 . The net volume was 1.9 M. The overall trading history on the 29th of November did not affect price variability. The overall trading delta to current price is 0.13% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 771 M | 431.5 M | |
| Net Income Applicable To Common Shares | 2.9 B | 2.3 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 29, 2024
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0.00 | 0.00 |
Duke Energy 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 29, 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 | 0.0674 | |||
| Jensen Alpha | 0.0739 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.9948 |
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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 employment. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Quarterly Earnings Growth 0.01 | Dividend Share 4.12 | Earnings Share 5.57 | Revenue Per Share 38.55 | Quarterly Revenue Growth 0.02 |
The market value of Duke Energy 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.