Trading Signals: DUK Stock Price Prediction and Forecast

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

Mon. Feb. 23, 2015

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

(Duke Energy Corporation)
DUK latest price $66.6111 (0.7%) ($65.8968 - $66.9053) on Mon. Feb. 23, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.24% (three month average)
RSI   28
Latest Price   $66.6111(0.7%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DUK declines -0.2% a day on average for past five trading days.
Weekly Trend   DUK declines -3.3% 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(62%)    VYM(56%)    IVE(55%)    SPY(49%)
Factors Impacting DUK price   DUK will decline at least -0.62% in a week (0% probabilities).
VIXM(-14%)    UUP(-11%)    DIA(-6%)    XHB(-3%)    TBT(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.62% (StdDev 1.24%)
Hourly BBV 0 ()
Intraday Trend 0.5%

1 - 5 Day Possible Target   $60.36(-9.38%)
Resistance Level   $69.94
5 Day Moving Average   $66.81(-0.3%)
10 Day Moving Average   $67.63(-1.51%)
20 Day Moving Average   $69.94(-4.76%)
To recent high   -10.5%
To recent low   1.2%
Market Cap   $48.959b

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 3.92% (three month std-dev: 1.24%) daily (68% of days).

Sample size 14 Average positive next day return: 2.79%(50%) Average negative next day return: -0.68%(50%) Sample size 14 Average positive next three day return: 3.24%(57%) Average negative next three day return: -2.97%(43%) Sample size 14 Average positive next weekly return: 6.51%(43%) Average negative next weekly return: -4.48%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150323

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_23_2015	68.4	69.94	67.63	66.81	66.85	66.33	66.61(0.7%)	DP	OpenShort	-75	-0.1	-61	-50	-25	-170	3.94	46%	0.07	-60.7	1.24%	0	-1.2	28	0
2	Feb_20_2015	68.35	70.31	67.89	66.91	66.98	66.81	66.15(-0.58%)	DT	OpenShort	-75	-0.3	-79	-10	-40	-197	4.42	46%	0.07	-58	1.23%	0	-1.5	25	0
3	Feb_19_2015	68.3	70.7	68.47	67.31	67.28	67.38	66.54(-2.22%)	DT	HoldShort	-65	-0.3	-52	10	-8	-185	5.47	46%	0.06	-52.8	1.23%	0	-1.6	22	0
4	Feb_18_2015	68.26	71.07	68.97	67.76	67.54	67.15	68.05(1.99%)	DP	OpenShort	-75	0.1	-65	-50	-23	-191	4.84	49%	0.1	-46.7	1.2%	0	-1.2	32	0
5	Feb_17_2015	68.19	71.33	69.37	68.16	68.02	67.18	66.72(-0.56%)	DT	HoldShort	-65	-0.6	-96	-90	-59	-207	6.29	48%	0.19	-40.2	1.17%	0	-1.9	24	0

6	Feb_13_2015	68.06	71.65	69.95	68.59	68.64	67.93	67.1(-1.51%)	DT	OpenShort	-75	-0.7	-95	-70	-60	-200	4.68	47%	0.09	-35.9	1.18%	0	-2.1	26	0
7	Feb_12_2015	68	71.93	70.5	69	69.04	68.86	68.12(-0.97%)	DT	OpenShort	-75	-0.5	-89	-20	-54	-193	4.84	46%	0.12	-31.8	1.17%	0	-2	27	0
8	Feb_11_2015	67.92	72.12	71.12	69.82	69.53	69.35	68.79(-1.84%)	DT	OpenShort	-75	-0.6	-54	-30	-24	-145	3.37	46%	0.12	-20.1	1.2%	0	-2	29	0
9	Feb_10_2015	67.84	72.26	71.57	70.38	70.2	69.21	70.08(1.79%)	DP	OpenShort	-75	-0.2	-72	-110	-48	-142	4.13	48%	0.15	-9	1.18%	0	-1.4	32	0
10	Feb_9_2015	67.74	72.32	71.94	70.81	70.83	69.72	68.85(-0.49%)	DT	OpenShort	-75	-1.3	-112	-110	-101	-146	3.94	45%	0.1	4.4	1.16%	0	-2.3	31	0

11	Feb_6_2015	67.67	72.44	72.45	71.52	71.64	71.19	69.19(-4.16%)	DT	OpenShort	-75	-1.8	-70	-40	-61	-97	4.36	44%	0.13	22.7	1.17%	0	-2.5	35	0
12	Feb_5_2015	67.58	72.54	72.95	72.2	72.11	71.95	72.19(0.86%)	DP	OpenShort	-75	-0	-32	-20	-26	-50	2.55	51%	0.16	46.3	1.1%	0	-0.3	52	0
13	Feb_4_2015	67.47	72.46	73.11	72.64	72.45	72.08	71.58(-0.92%)	DT	OpenShort	-75	-0.8	-25	-40	-28	-17	3.69	51%	0.16	52.6	1.11%	0	-0.7	56	0
14	Feb_3_2015	67.36	72.4	73.35	72.95	72.9	72.27	72.24(-0.25%)	CR	SmallShort	-20	-0.5	-31	-60	-44	8	3.98	51%	0.18	49.2	1.1%	0	-0.1	61	0
15	Feb_2_2015	67.24	72.25	73.44	73.27	73.28	72.83	72.43(-0.16%)	CR	SmallShort	-20	-0.5	-28	-40	-49	35	3.61	51%	0.19	42	1.1%	0	0.1	65	0

16	Jan_30_2015	67.11	72.14	73.49	73.53	73.67	73.53	72.54(-2.48%)	UD	OpenLong	65	-0.6	5	-10	-17	72	3.53	53%	0.16	43.2	1.13%	0	0.3	67	0
17	Jan_29_2015	67	72	73.48	73.79	73.73	73.74	74.39(1.72%)	UT	HoldLong	50	0.4	25	-0	-2	107	2.85	57%	0.21	46.9	1.07%	0	1.5	86	0
18	Jan_28_2015	66.86	71.8	73.18	73.67	73.8	73.8	73.13(-0.98%)	UD	OpenLong	65	-0.3	28	10	-1	114	3.2	55%	0.19	48	1.06%	0	0.8	83	0
19	Jan_27_2015	66.73	71.75	73.01	73.81	73.81	73.73	73.86(0.19%)	UT	HoldLong	65	0	38	-10	5	135	1.91	55%	0.2	60.6	1.05%	0	1.3	96	0
20	Jan_26_2015	66.6	71.61	72.71	73.64	73.66	73.8	73.72(-0.19%)	UD	OpenLong	75	0.1	41	10	6	144	1.75	55%	0.18	68.4	1.05%	0	1.4	97	0

21	Jan_23_2015	66.48	71.46	72.41	73.44	73.45	73.9	73.86(0.1%)	UT	HoldLong	65	0.3	68	40	38	157	1.82	55%	0.2	78.8	1.05%	0	1.7	80	0
22	Jan_22_2015	66.35	71.24	72.08	73.11	73.06	73.52	73.78(-0.06%)	UD	OpenLong	75	0.5	80	40	53	159	2.54	57%	0.2	86.5	1.05%	0	1.9	82	0
23	Jan_21_2015	66.22	71.02	71.73	72.62	72.55	72.99	73.82(1.13%)	UT	OpenLong	75	1	70	40	48	136	2.83	57%	0.21	93.6	1.06%	0	2.3	70	0
24	Jan_20_2015	66.08	70.78	71.35	72.09	72	72.6	73(0.39%)	UT	OpenLong	75	0.8	58	50	45	97	3.18	57%	0.18	92.9	1.06%	0	2	51	0
25	Jan_16_2015	65.96	70.58	70.95	71.64	71.64	72.12	72.72(0.68%)	UT	OpenLong	75	1	58	50	56	65	3.9	57%		87.1	1.06%	0	2.1	55	0
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.