Trading Signals: DUK Stock Price Prediction and Forecast

^ DUK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Mar. 3, 2021

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

(Duke Energy Corporation)
DUK latest price $87.2700 (0.03%) ($85.8040 - $87.4600) on Wed. Mar. 3, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.19% (three month average)
RSI   25
Latest Price   $87.2700(0.03%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   DUK declines -1.9% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Rotation from growth to value for small cap.
Correlated ETFs   Broad market will support DUK advance at 0% a week (0% probability)
SPLV(77%)    XLU(62%)    SDY(60%)    IFRA(56%)    IVE(49%)
Factors Impacting DUK price   DUK will decline at least -0.595% in a week (0% probabilities).
VIXM(-22%)    UUP(-16%)    TBT(-13%)    VXX(-5%)    KWEB(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.595% (StdDev 1.19%)
Hourly BBV 0.2 ()
Intraday Trend 0.4%

1 - 5 Day Possible Target   $82.28(-5.72%)
Inflection Point   Yes
Resistance Level   $89.73
5 Day Moving Average   $86.85(0.48%)
10 Day Moving Average   $87.64(-0.42%)
20 Day Moving Average   $89.73(-2.74%)
To recent high   -7.9%
To recent low   2%
Market Cap   $64.143b

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 3.14% (three month std-dev: 1.19%) daily (68% of days).

Sample size 7 Average positive next day return: 2.03%(71%) Average negative next day return: -1.81%(29%) Sample size 7 Average positive next three day return: 4.23%(57%) Average negative next three day return: -3.32%(43%) Sample size 7 Average positive next weekly return: 3.26%(71%) Average negative next weekly return: -3.56%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210403

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	Mar_3_2021	91.72	89.73	87.64	86.85	86.89	87.01	87.27(0.03%)	DP	OpenShort	-75	0.1	-26	10	-2	-97	2.72	40%	-0.07	-52.5	1.19%	0.2	-0.9	25	0.3
2	Mar_2_2021	91.78	90.02	87.83	86.87	87.04	86.96	87.24(0.23%)	DP	OpenShort	-75	0.1	-34	-0	-6	-118	2.42	40%	-0.07	-52.5	1.21%	0.3	-1	27	1
3	Mar_1_2021	91.84	90.32	87.94	87.23	87.29	86.78	87.04(1.69%)	DP	OpenShort	-75	-0.1	-62	-40	-34	-146	2.82	40%	-0.07	-49.4	1.21%	-0	-1.2	26	1
4	Feb_26_2021	91.9	90.67	88.22	87.49	87.89	87.12	85.59(-1.76%)	DT	HoldShort	-65	-0.7	-78	-50	-47	-170	3.88	32%	-0.09	-41.7	1.21%	-2.4	-1.8	16	0.5
5	Feb_25_2021	91.98	90.99	88.71	88.06	88.21	87.8	87.12(-0.25%)	DT	HoldShort	-65	-0.4	-85	-30	-54	-178	3.42	34%	-0.04	-38.5	1.2%	-1.4	-1.5	21	0.2

6	Feb_24_2021	92.02	91.23	89.34	88.54	88.57	88.67	87.34(-1.91%)	DT	OpenShort	-75	-0.5	-48	10	-14	-149	2.88	40%	-0.04	-34.4	1.2%	-0.9	-1.6	28	1.4
7	Feb_23_2021	92.06	91.53	89.92	88.91	88.93	88.62	89.04(0.78%)	DP	OpenShort	-65	0.1	-24	-20	10	-124	2.64	43%	-0.03	-27.6	1.25%	1	-1.1	33	1.3
8	Feb_22_2021	92.09	91.73	90.36	88.78	88.83	88.48	88.35(-0.09%)	DT	OpenShort	-75	-0.2	-68	-30	-41	-148	2.98	43%	-0.03	-28.9	1.25%	-0.8	-1.6	30	1.1
9	Feb_19_2021	92.12	91.85	90.98	89.07	89.08	89.23	88.43(-1.23%)	DT	OpenShort	-75	-0.3	-40	10	-11	-125	3.48	43%	-0.02	-29.7	1.26%	-1.2	-1.7	27	1.5
10	Feb_18_2021	92.14	91.97	91.57	89.47	89.32	89.19	89.53(0.37%)	DP	OpenShort	-75	0	-39	-20	-17	-106	3.61	43%	0.01	-29.1	1.25%	1	-1.3	45	1.3

11	Feb_17_2021	92.13	92.05	91.97	90.3	89.82	88.94	89.2(0.93%)	DP	OpenShort	-75	-0.6	-71	-80	-63	-94	3.77	40%	0.08	-13.6	1.26%	0.2	-1.6	44	1.4
12	Feb_16_2021	92.06	92.14	92.38	91.13	91.02	89.44	88.38(-1.6%)	DT	OpenShort	-75	-1.6	-89	-130	-92	-81	2.92	40%	0.17	1.6	1.29%	-1.2	-2.1	36	1.2
13	Feb_12_2021	91.9	92.35	92.9	92.17	92.11	90.7	89.82(-0.66%)	DT	OpenShort	-75	-1.5	-103	-110	-116	-62	2.74	38%	0.09	27.3	1.27%	-1	-1.7	40	1.5
14	Feb_11_2021	91.82	92.46	93.35	93.16	93.15	92.6	90.42(-3.5%)	CR	SmallShort	-20	-1.9	-49	-40	-66	2	3.62	38%	0.11	54.5	1.32%	-1.7	-1.4	54	1.3
15	Feb_10_2021	91.72	92.53	93.51	93.94	93.93	93.53	93.7(0.41%)	UD	OpenLong	65	-0.2	8	-30	-8	56	2.35	46%	0.12	76.2	1.25%	1.3	0.9	68	1

16	Feb_9_2021	91.61	92.3	93.32	93.88	94.01	93.71	93.32(-0.3%)	N/A	N/A	0	-0.4	-2	-20	-21	54	1.93	49%	0.12	65.1	1.27%	-0.9	0.7	63	1.1
17	Feb_8_2021	91.5	92.11	93.28	93.84	93.91	94.32	93.6(-1.2%)	UD	OpenLong	75	-0.1	22	30	5	74	2.08	49%	0.12	59.6	1.3%	-1.2	0.9	65	1.1
18	Feb_5_2021	91.39	91.93	93.21	93.75	93.78	94.31	94.74(0.41%)	UT	OpenLong	75	0.6	53	40	40	92	2.17	49%	0.12	54.2	1.29%	1.1	1.7	60	1.1
19	Feb_4_2021	91.28	91.68	92.78	93.6	93.52	93.5	94.35(1.03%)	UT	OpenLong	75	0.5	38	-0	25	77	2.37	46%	0.1	53.5	1.29%	0.6	1.7	60	1.1
20	Feb_3_2021	91.19	91.5	92.37	93.03	93.25	93.26	93.39(0.31%)	UT	OpenLong	75	0.3	11	10	-0	45	2.58	49%	0.11	50.6	1.31%	-0.5	1.3	58	0.7

21	Feb_2_2021	91.09	91.32	92.11	92.68	93.04	93.54	93.1(-0.06%)	UD	OpenLong	75	0.3	26	50	18	51	2.24	51%	0.1	43.8	1.33%	-1	1.3	67	-0.1
22	Feb_1_2021	91	91.14	91.84	92.64	92.77	93.25	93.16(-0.89%)	UD	OpenLong	75	0.4	40	40	32	62	2.51	51%	0.11	44.7	1.35%	0.2	1.5	65	-1.3
23	Jan_29_2021	90.9	91.05	91.71	92.59	92.55	92.54	94(2.75%)	UT	OpenLong	75	1.1	40	-0	30	70	4.96	51%	0.13	53.8	1.35%	1.3	2.2	64	-2.7
24	Jan_28_2021	90.78	90.86	91.45	91.85	92.19	92.28	91.48(-0.17%)	UD	OpenLong	75	-0.3	17	20	6	50	2	45%	0.1	49.6	1.32%	-1.9	0.6	58	-2.2
25	Jan_27_2021	90.69	90.78	91.46	91.59	91.66	92.56	91.64(-1.38%)	UD	OpenLong	75	0	37	70	31	56	3	45%		47.5	1.35%	-1.4	0.8	53	-3
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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