Duke Energy Stock Investor Sentiment
| DUK Stock | USD 97.71 1.32 1.33% |
About 54% of Duke Energy's investor base is interested to short. The analysis of overall sentiment of trading Duke Energy stock suggests that many investors are impartial at this time. Duke Energy's investor sentiment overview provides quick insight into current market opportunities from investing in Duke Energy. The current market sentiment, together with Duke Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Duke Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
46
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Duke Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Duke Energy.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Duke Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Duke daily returns and investor perception about the current price of Duke Energy as well as its diversification or hedging effects on your existing portfolios.
Duke Historical Sentiment
Although Duke Energy's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Duke, such as negative comments on social media and news outlets, may cause fear in the market and push Duke Energy's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Duke.
Duke |
Duke Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Duke Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Duke Energy Historical Investor Sentiment
Investor biases related to Duke Energy's public news can be used to forecast risks associated with an investment in Duke. The trend in average sentiment can be used to explain how an investor holding Duke can time the market purely based on public headlines and social activities around Duke Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Duke Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Duke Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Duke Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Duke Energy.
Duke Energy Maximum Pain Price across 2024-05-17 Option Contracts
Duke Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Duke Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Duke Energy's options.
Far too much social signal, news, headlines, and media speculation about Duke Energy that are available to investors today. That information is available publicly through Duke media outlets and privately through word of mouth or via Duke internal channels. However, regardless of the origin, that massive amount of Duke data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Duke Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Duke Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Duke Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Duke Energy alpha.
Duke Energy Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| Duke Energy dividend paid on 18th of March 2024 | 03/18/2024 |
1 | Should You Invest in the Utilities Select Sector SPDR ETF | 04/02/2024 |
2 | We Celebrated International Womens Day and Women in Construction Week With LaToya Faustin and She Built This City | 04/04/2024 |
3 | Teen rushes into burning Casselberry home to save dogs | 04/10/2024 |
4 | Duke Energy price target cut by BMO Capital, stock still viewed positively | 04/16/2024 |
5 | This mule is gonna kick us again. SC senators warn against fast tracking energy bill | 04/17/2024 |
6 | Why the Market Dipped But Duke Energy Gained Today | 04/18/2024 |
7 | One drowned, another man rescued in boating crash at Harris Lake | 04/19/2024 |
8 | Duke Energy celebrates Earth Day with 500,000 in grants to boost environmental resiliency across North Carolina | 04/22/2024 |
9 | Duke Energy to hold annual shareholders meeting online May 9 | 04/23/2024 |
10 | US energy giant sounds alarm on Bidens climate rules targeting power plants | 04/25/2024 |
Check out Duke Energy Hype Analysis, Duke Energy Correlation and Duke Energy Performance. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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Is Duke Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 4.06 | Earnings Share 5.35 | Revenue Per Share 37.097 | Quarterly Revenue Growth (0.02) |
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.