Trading Signals: DUK Stock Price Prediction and Forecast

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

Tue. Nov. 4, 2014

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

(Duke Energy Corporation)
DUK latest price $67.8026 (-0.18%) ($67.4810 - $68.2726) on Tue. Nov. 4, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.88% (three month average)
RSI   75
Latest Price   $67.8026(-0.18%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DUK advances 0.4% a day on average for past five trading days.
Weekly Trend   DUK advances 1.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support DUK advance at 0% a week (0% probability)
XLU(84%)    XLP(61%)    SPY(49%)    XLV(46%)    JNK(45%)
Factors Impacting DUK price   DUK will decline at least -0.44% in a week (0% probabilities).
VIXM(-14%)    UUP(-11%)    DIA(-5%)    XHB(-3%)    GDXJ(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.44% (StdDev 0.88%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $67.23(0.85%)
10 Day Moving Average   $66.79(1.52%)
20 Day Moving Average   $65.67(3.25%)
To recent high   -0.2%
To recent low   19.1%
Market Cap   $49.835b

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 2.39% (three month std-dev: 0.88%) daily (68% of days).

Sample size 5 Average positive next day return: 0.86%(80%) Average negative next day return: -0.5%(20%) Sample size 5 Average positive next three day return: 1.39%(80%) Average negative next three day return: -2.21%(20%) Sample size 5 Average positive next weekly return: 1.86%(40%) Average negative next weekly return: -1.31%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141204

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	Nov_4_2014	61.06	65.67	66.79	67.23	67.62	67.86	67.8(-0.18%)	UD	OpenLong	75	0.4	50	40	26	120	2.4	70%	0.16	84.5	0.88%	0	1.4	75	INF
2	Nov_3_2014	60.96	65.39	66.53	66.98	67.23	67.79	67.93(0.28%)	UT	HoldLong	65	0.6	64	70	46	118	2.35	70%	0.16	78.2	0.88%	0	1.5	76	INF
3	Oct_31_2014	60.86	65.09	66.29	66.69	66.86	67.38	67.74(1.89%)	UT	HoldLong	65	0.6	79	60	63	127	3.23	67%	0.18	75.9	0.88%	0	1.6	81	INF
4	Oct_30_2014	60.75	64.8	65.98	66.38	66.54	66.66	66.48(0.44%)	UT	HoldLong	65	0.1	50	20	29	112	5.52	62%	0.15	74.3	0.87%	0	1	80	INF
5	Oct_29_2014	60.66	64.58	65.84	66.29	66.33	66.34	66.19(-0.56%)	UD	OpenLong	65	-0.1	28	0	-1	114	2.7	62%	0.15	75.1	0.89%	0	1	80	INF

6	Oct_28_2014	60.57	64.38	65.73	66.27	66.27	66.41	66.56(0.14%)	UT	HoldLong	65	0.2	50	10	20	139	3.21	64%	0.15	76.7	0.89%	0	1.3	76	INF
7	Oct_27_2014	60.48	64.13	65.57	66	66.11	66.32	66.47(0.39%)	UT	HoldLong	65	0.3	57	30	25	154	2.05	64%	0.13	74.8	0.91%	0	1.4	81	INF
8	Oct_24_2014	60.4	63.87	65.31	65.82	65.86	66.13	66.21(0.29%)	UT	HoldLong	65	0.2	65	30	31	166	2.85	63%	0.13	73.1	0.92%	0	1.4	81	INF
9	Oct_23_2014	60.32	63.61	65.04	65.51	65.61	65.9	66.02(-0.11%)	UD	OpenLong	75	0.3	71	40	38	168	2.95	63%	0.13	68.5	0.92%	0	1.4	80	INF
10	Oct_22_2014	60.24	63.36	64.74	65.32	65.18	65.58	66.1(1.37%)	UT	HoldLong	65	0.5	63	40	28	168	3.74	63%	0.15	68.3	0.92%	0	1.6	81	INF

11	Oct_21_2014	60.15	63.09	64.48	65.11	64.97	65.32	65.21(-0.53%)	UD	OpenLong	75	0.1	71	30	35	178	3.72	62%	0.12	66.7	0.91%	0	1.3	75	INF
12	Oct_20_2014	60.08	62.86	64.17	65.08	64.82	64.79	65.55(1.36%)	UT	HoldLong	65	0.3	64	-20	25	180	2.5	62%	0.13	66.3	0.91%	0	1.7	80	INF
13	Oct_17_2014	60	62.62	63.81	64.73	64.7	64.63	64.67(-0.63%)	UD	OpenLong	75	-0	42	-10	2	163	3.52	61%	0.12	66.4	0.9%	0	1.4	80	INF
14	Oct_16_2014	59.93	62.45	63.55	64.47	64.54	64.85	65.08(0.04%)	UT	HoldLong	65	0.4	66	40	31	172	5.23	61%	0.13	67.2	0.9%	0	1.8	85	INF
15	Oct_15_2014	59.85	62.22	63.22	64.05	64.18	64.77	65.06(0.04%)	UT	HoldLong	65	0.8	81	70	52	167	6.59	61%	0.12	62.7	0.9%	0	2.2	85	INF

16	Oct_14_2014	59.78	62.02	62.91	63.75	63.82	64.23	65.03(1.89%)	UT	HoldLong	65	1.1	98	50	73	174	5.82	60%	0.1	68.6	0.9%	0	2.6	85	INF
17	Oct_13_2014	59.72	61.82	62.56	63.14	63.34	63.6	63.83(0.75%)	UT	HoldLong	65	0.7	64	40	39	138	4.94	57%	0.1	67.1	0.88%	0	2.1	82	INF
18	Oct_10_2014	59.66	61.65	62.29	62.76	62.93	63.41	63.35(0.58%)	UT	HoldLong	65	0.7	61	60	41	121	3.99	57%	0.1	55.2	0.88%	0	1.9	77	INF
19	Oct_9_2014	59.6	61.49	62.06	62.48	62.57	63.09	62.99(-0.86%)	UD	OpenLong	75	0.7	72	60	59	111	3.47	57%	0.1	44.1	0.88%	0	1.9	67	INF
20	Oct_8_2014	59.54	61.4	61.86	62.25	62.18	62.44	63.53(2.45%)	UT	HoldLong	65	1.8	54	30	40	96	3.96	58%	0.12	41.9	0.87%	0	3	79	INF

21	Oct_7_2014	59.47	61.24	61.58	61.96	61.98	62.05	62.01(0.19%)	UT	OpenLong	75	0.1	25	10	11	66	3.06	55%	0.08	37.5	0.83%	0	1.4	58	INF
22	Oct_6_2014	59.42	61.18	61.45	61.89	61.97	62.05	61.9(-0.13%)	UD	OpenLong	75	0	22	-0	11	56	1.81	55%	0.05	37.6	0.83%	0	1.4	56	INF
23	Oct_3_2014	59.39	61.17	61.35	61.75	61.83	61.91	61.98(0.24%)	UT	OpenLong	75	0.5	19	10	8	50	2.67	53%	0.07	37.3	0.84%	0	1.6	65	INF
24	Oct_2_2014	59.35	61.15	61.28	61.57	61.61	62.03	61.83(-0.41%)	UD	OpenLong	75	0.5	39	50	32	59	3.52	50%	0.07	42.3	0.85%	0	1.4	67	INF
25	Oct_1_2014	59.31	61.1	61.15	61.4	61.34	61.76	62.09(0.71%)	UT	OpenLong	75	1.5	50	40	51	48	5.3	50%		42.7	0.88%	0	2.2	54	INF
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

Click to see actual return for next trading day.