Beta
-0.270.01-3.85%
Summary
- Current Value
- As of today, DUK beta is -0.27, down -3.85% on
- Current Value Category
- Based on its current beta, DUK falls into the negative correlation category
- 1-Year High
- DUK beta reached a 1-year high of 0.01 on
- 1-Year Low
- DUK beta reached a 1-year low of -0.27 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.27 | -3.9% | -17.4% | -50.0% | -575.0% | -2600.0% | -146.6% | -173.0% | |
| Price | $127.16 | +0.2% | +1.8% | -2.0% | +8.5% | +7.8% | +36.7% | +23.8% | |
| SPX | 7,536.36 | +0.3% | +1.4% | +8.2% | +10.1% | +20.2% | +67.3% | +72.3% | |
| 200-Day SMA | $124.46 | +0.0% | +0.4% | +1.1% | +3.3% | +8.0% | +29.4% | +31.2% | |
| 50-Day SMA | $125.04 | +0.0% | -0.8% | -2.9% | +3.3% | +6.8% | +35.7% | +23.6% | |
| 20-Day SMA | $126.17 | +0.1% | +2.3% | -3.3% | +8.3% | +8.0% | +38.8% | +25.8% | |
| 14-Day RSI | 52.62 | +7.3% | +0.5% | +9.3% | +16.3% | -3.2% | -8.6% | -14.5% | |
| ATR | $2.31 | -1.7% | +5.5% | +5.0% | +62.1% | +26.4% | +57.6% | +57.3% | |
| 10-Day Volatility | 27.22% | +0.4% | +23.8% | +131.7% | +102.4% | +107.2% | +57.3% | +320.7% | |
| 1-Month Volatility | 21.99% | +3.0% | +4.3% | +50.8% | +58.3% | +72.7% | +27.0% | +29.2% | |
| 1-Year Volatility | 15.61% | +0.4% | +5.2% | +4.5% | -8.4% | -13.8% | -26.4% | -22.6% |
Beta History
FAQ
What is the current beta of DUK?
As of today, DUK beta is -0.27
What beta category does DUK fall into?
Based on its current beta, DUK falls into the negative correlation category
What is DUK beta 1-year high?
DUK beta reached a 1-year high of 0.01 on August 4, 2025
What is DUK beta 1-year low?
DUK beta reached a 1-year low of -0.27 on July 13, 2026
Data Sources & References
- DUK Official Website www.duke-energy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
- DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
- DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk