Duke Energy Corp Stock Price on December 23, 2024
DUKB Stock | USD 24.02 0.05 0.21% |
If you're considering investing in Duke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duke Energy stands at 24.02, as last reported on the 30th of December, with the highest price reaching 24.11 and the lowest price hitting 23.96 during the day. Duke Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0956, which denotes the company had a -0.0956% return per unit of risk over the last 3 months. Duke Energy Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duke Energy's Standard Deviation of 0.4334, mean deviation of 0.3412, and Variance of 0.1878 to check the risk estimate we provide.
Duke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duke |
Sharpe Ratio = -0.0956
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Estimated Market Risk
0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 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.
Duke Energy Valuation on December 23, 2024
It is possible to determine the worth of Duke Energy on a given historical date. On December 23, 2024 Duke was worth 24.2 at the beginning of the trading date compared to the closed value of 24.11. 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 | |
24.09 | 24.23 | 24.06 | 24.14 | 32,700 | |
12/23/2024 | 24.20 | 24.20 | 24.05 | 24.11 | 26,500 |
24.18 | 24.18 | 23.87 | 24.08 | 21,393 |
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Duke Energy Trading Date Momentum on December 23, 2024
On December 24 2024 Duke Energy Corp was traded for 24.08 at the closing time. The top price for the day was 24.18 and the lowest listed price was 23.87 . The trading volume for the day was 21.4 K. The trading history from December 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.12% . The overall trading delta against the current closing price is 0.29% . |
Duke Energy Corp 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 Corp 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
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 | December 30, 2024
| High |
0.00 | 0.00 |
Duke Energy Corp 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 30, 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 Corp 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 | (0.08) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.34) |
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Complementary Tools for Duke 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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