Duke Energy Stock Price on December 16, 2024

DUK Stock  USD 108.28  1.20  1.12%   
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 108.28, as last reported on the 22nd of December, with the highest price reaching 108.69 and the lowest price hitting 106.72 during the day.
IPO Date
6th of April 1983
200 Day MA
107.2647
50 Day MA
113.8532
Beta
0.457
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Duke Stock, it is important to understand the factors that can impact its price. Duke Energy secures Sharpe Ratio (or Efficiency) of -0.0862, which denotes the company had a -0.0862% 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 1.18, variance of 1.4, and Mean Deviation of 0.9394 to check the risk estimate we provide.
  
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.

Sharpe Ratio = -0.0862

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDUK

Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Duke Energy is not performing at its full potential. However, 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 Duke Energy to a well-diversified portfolio.
Price Book
1.7368
Enterprise Value Ebitda
11.4702
Price Sales
2.8115
Shares Float
770.6 M
Dividend Share
4.12

Duke Energy Main Headline on 16th of December 2024

Duke Energy dividend paid on 16th of December 2024

Duke Energy Valuation on December 16, 2024

It is possible to determine the worth of Duke Energy on a given historical date. On December 16, 2024 Duke was worth 108.74 at the beginning of the trading date compared to the closed value of 107.44. 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
  109.66    110.00    108.73    108.82    5,141,181  
12/16/2024
  108.74    109.21    107.18    107.44    5,673,890  
  106.95    108.20    106.53    107.89    2,784,923  
Backtest Duke Energy  |  Duke Energy History  |  Duke Energy Valuation   PreviousNext  
Open Value
108.74
105.20
Downside
107.44
Closing Value
112.28
Upside

Duke Energy Trading Date Momentum on December 16, 2024

On December 17 2024 Duke Energy was traded for  107.89  at the closing time. Highest Duke Energy's price during the trading hours was 108.20  and the lowest price during the day was  106.53 . The net volume was 2.8 M. The overall trading history on the 17th of December 2024 contributed to the next trading period price upswing. The overall trading delta to the next next day price was 0.42% . The overall trading delta to current price is 0.26% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding771 M431.5 M
Net Income Applicable To Common Shares2.9 B2.3 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.
A focus of Duke Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Duke Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Duke Energy Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 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 December 22, 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.
When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.