Trading Signals: DUK Stock Price Prediction and Forecast

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Fri. Feb. 21, 2020

Trading Signals: DUK Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Duke Energy Corporation)
DUK latest price $102.4300 (0.99%) ($101.3000 - $102.9900) on Fri. Feb. 21, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.62% (three month average)
RSI   72
Latest Price   $102.4300(0.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DUK advances 0.5% a day on average for past five trading days.
Weekly Trend   DUK advances 2.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support DUK advance at 0% a week (0% probability)
SPLV(82%)    XLU(82%)    SDY(72%)    IFRA(69%)    IVE(68%)
Factors Impacting DUK price   DUK will decline at least -0.31% in a week (0% probabilities).
VIXM(-35%)    VXX(-13%)    TLT(-11%)    UUP(-7%)    TIP(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.31% (StdDev 0.62%)
Hourly BBV 1.6 ()
Intraday Trend 1.1%

Inflection Point   Yes
5 Day Moving Average   $101.72(0.7%)
10 Day Moving Average   $99.75(2.69%)
20 Day Moving Average   $98.36(4.14%)
To recent high   0%
To recent low   18.2%
Market Cap   $75.286b

Duke Energy Corp. engages in distribution of natural gas and energy related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment conducts operations primarily through the regulated public utilities of Duke Energy Carolinas, Duke Energy Progress, Duke Energy Florida, Duke Energy Indiana and Duke Energy Ohio. The Gas Utilities and Infrastructure segment focuses on natural gas operations primarily through the regulated public utilities of Piedmont and Duke Energy Ohio. The Commercial Renewables segment acquires, develops, builds, operates, and owns wind and solar renewable generation throughout the continental United States. The company was founded in 1904 and is headquartered in Charlotte, NC.

$. DUK price fluctuates within 2.23% (three month std-dev: 0.62%) daily (68% of days).

Sample size 4 Average positive next day return: 0.63%(75%) Average negative next day return: -0.94%(25%) Sample size 4 Average positive next three day return: 2.48%(100%) Average negative next three day return: %(0%) Sample size 4 Average positive next weekly return: 2.76%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_21_2020	93	98.36	99.75	101.72	101.78	101.69	102.43(0.99%)	UT	OpenLong	75	0.3	90	-0	36	251	3.5	80%	0.09	84.3	0.62%	1.6	1.9	72	-0.8
2	Feb_20_2020	92.92	98.03	99.19	101.25	101.49	101.6	101.43(0.01%)	UT	OpenLong	75	0.1	78	10	29	223	2.71	79%	0.08	94.2	0.62%	-1.5	1.7	70	0.4
3	Feb_19_2020	92.85	97.72	98.75	100.55	100.89	101.88	101.42(-0.59%)	UD	OpenLong	75	0.5	150	80	123	229	2.81	70%	0.05	99.5	0.62%	-0.5	1.9	73	1
4	Feb_18_2020	92.8	97.38	98.26	99.66	99.8	101.37	102.02(0.73%)	UT	HoldLong	65	1.3	204	110	202	208	6.62	70%	0.03	101.6	0.67%	0.9	2.6	78	0.8
5	Feb_14_2020	92.77	96.95	97.78	98.51	98.51	99.9	101.28(1.17%)	UT	HoldLong	65	1.7	200	100	210	169	6.3	68%	0.05	103.6	0.66%	1.2	2.7	77	0.9

6	Feb_13_2020	92.72	96.54	97.37	97.5	97.35	98.24	100.11(2.24%)	UT	OpenLong	75	1.8	124	60	132	98	5.13	68%	0.05	103.9	0.65%	1.7	2.4	72	0.6
7	Feb_12_2020	92.67	96.16	97.08	96.87	96.79	97.12	97.92(0.96%)	UT	OpenLong	75	0.7	63	20	66	52	4.37	63%	0.01	99.3	0.61%	1.6	1.2	65	1
8	Feb_11_2020	92.66	95.85	96.95	96.71	96.67	96.45	96.99(0.79%)	UT	OpenLong	75	0.2	9	-20	1	31	2.99	49%	0.02	84.6	0.6%	1.1	0.7	66	0.1
9	Feb_10_2020	92.64	95.57	96.95	96.63	96.69	96.46	96.23(-0.04%)	CR	SmallShort	-20	-0.2	-35	-10	-51	15	2.65	46%	0.01	75.7	0.69%	-1	0.3	66	0.2
10	Feb_7_2020	92.63	95.31	96.88	96.92	96.94	96.89	96.27(-0.68%)	N/A	N/A	0	-0.3	0	-0	-18	55	2.75	37%	0.02	71.1	0.78%	-2.6	0.4	72	-0.1

11	Feb_6_2020	92.61	95.04	96.9	97.19	97.16	96.92	96.93(-0.22%)	UD	OpenLong	65	-0.1	14	-20	-12	93	1.61	37%	0.03	69.9	0.79%	-0.7	0.8	81	0.2
12	Feb_5_2020	92.58	94.73	96.82	97.3	97.28	96.99	97.14(0.56%)	UD	OpenLong	65	-0.1	12	-20	-25	121	2.32	37%	0.03	66.8	0.79%	-0.6	0.9	85	0.1
13	Feb_4_2020	92.55	94.39	96.65	97.22	97.32	97.4	96.6(-1.1%)	UD	OpenLong	65	-0.2	38	10	-3	159	2.58	35%	0.04	63.5	0.79%	-1.9	0.8	87	-0.7
14	Feb_3_2020	92.51	94.11	96.48	97.15	97.17	97.56	97.67(0.04%)	UT	HoldLong	65	0.2	82	30	41	206	2.67	37%	0.03	62	0.78%	1.1	1.3	98	-1.4
15	Jan_31_2020	92.48	93.74	96.1	96.83	96.87	97.24	97.63(0.16%)	UT	HoldLong	65	0.3	94	30	50	225	3.17	37%	0.03	60	0.78%	1.1	1.5	98	-2.4

16	Jan_30_2020	92.45	93.37	95.67	96.56	96.53	96.78	97.47(0.74%)	UT	HoldLong	65	0.4	83	20	33	231	3.27	37%	0.03	60.1	0.78%	2.2	1.6	95	-0.4
17	Jan_29_2020	92.42	93.04	95.18	96.28	96.33	96.5	96.75(0.56%)	UT	HoldLong	65	0.2	82	10	30	238	2.34	37%	0.03	62.7	0.78%	1.4	1.5	95	-0.7
18	Jan_28_2020	92.39	92.73	94.65	96	96.1	96.28	96.21(0.11%)	UT	HoldLong	65	0.1	80	20	27	238	3.56	34%	0.03	63.6	0.78%	0.1	1.5	95	-0.7
19	Jan_27_2020	92.36	92.46	94.16	95.71	95.8	96.16	96.1(-0.19%)	UD	OpenLong	75	0.2	93	30	45	235	2.48	34%	0.02	66.4	0.8%	0.4	1.7	86	-1.9
20	Jan_24_2020	92.34	92.16	93.61	95.24	95.33	95.92	96.28(0.21%)	UT	HoldLong	65	0.5	112	50	72	230	2.22	34%	0.03	65.2	0.8%	1	2	88	0

21	Jan_23_2020	92.31	91.84	93.04	94.62	94.66	95.44	96.08(0.81%)	UT	HoldLong	65	0.8	120	60	88	214	3.82	37%	0.02	63.1	0.8%	1.2	2.3	88	1.2
22	Jan_22_2020	92.29	91.53	92.46	93.9	93.99	94.75	95.31(0.55%)	UT	OpenLong	75	0.9	125	60	105	184	3.64	35%	0.02	60.6	0.81%	0	2.4	75	1.1
23	Jan_21_2020	92.27	91.28	91.94	93.1	93.19	93.88	94.79(1.14%)	UT	OpenLong	75	1.3	102	50	89	141	3.43	35%	0.02	57.7	0.8%	0.3	2.7	75	1.4
24	Jan_17_2020	92.25	91.02	91.52	92.39	92.4	93.24	93.72(0.58%)	UT	OpenLong	75	1.3	96	60	90	112	2.99	31%	0.01	57.8	0.78%	0.3	2.7	69	1.9
25	Jan_16_2020	92.24	90.85	91.17	91.73	91.77	92.5	93.18(0.75%)	UT	OpenLong	75	1.8	94	60	97	86	3.24	31%		58.6	0.78%	1.3	2.9	70	2.2
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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