DUK
Price
$92.13
Change
-$0.86 (-0.92%)
Updated
Feb 22, 6:59 PM EST
74 days until earnings call
UTSL
Price
$18.79
Change
-$0.46 (-2.39%)
Updated
Feb 22, 6:59 PM EST
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Analysis and predictions DUK vs UTSL

Header iconDUK vs UTSL Comparison
Open Charts DUK vs UTSLBanner chart's image
Duke Energy
Price$92.13
Change-$0.86 (-0.92%)
Volume$1.77M
CapitalizationN/A
Direxion Daily Utilities Bull 3X ETF
Price$18.79
Change-$0.46 (-2.39%)
Volume$85.68K
CapitalizationN/A
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DUK vs UTSL Comparison Chart

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DUKDaily Signal changed days agoGain/Loss if shorted
 
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UTSLDaily Signal changed days agoGain/Loss if shorted
 
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VS
DUK vs. UTSL commentary
Feb 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DUK is a Buy and UTSL is a StrongBuy.

COMPARISON
Comparison
Feb 23, 2024
Stock price -- (DUK: $92.13)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DUK’s FA Score shows that 0 FA rating(s) are green while.

  • DUK’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DUK’s TA Score shows that 4 TA indicator(s) are bullish.

  • DUK’s TA Score: 4 bullish, 5 bearish.

Price Growth

DUK (@Electric Utilities) experienced а -0.25% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +0.20%. For the same industry, the average monthly price growth was +0.06%, and the average quarterly price growth was -0.52%.

Reported Earning Dates

DUK is expected to report earnings on May 06, 2024.

Industries' Descriptions

@Electric Utilities (+0.20% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
A.I.dvisor published
a Summary for DUK with price predictions.
OPEN
A.I.dvisor published
a Summary for UTSL with price predictions.
OPEN
FUNDAMENTALS RATINGS
DUK: Fundamental Ratings
DUK
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DUKUTSL
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
88%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
37%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 8 days ago
90%
Declines
ODDS (%)
Bearish Trend 9 days ago
41%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 7 days ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
30%
Bearish Trend 1 day ago
90%
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DUKDaily Signal changed days agoGain/Loss if shorted
 
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UTSLDaily Signal changed days agoGain/Loss if shorted
 
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DUK and

Correlation & Price change

A.I.dvisor indicates that over the last year, DUK has been closely correlated with ED. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if DUK jumps, then ED could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DUK
1D Price
Change %
DUK100%
-0.92%
ED - DUK
87%
Closely correlated
-0.78%
LNT - DUK
86%
Closely correlated
-0.96%
CMS - DUK
84%
Closely correlated
-1.00%
WEC - DUK
83%
Closely correlated
-1.32%
OGE - DUK
83%
Closely correlated
-1.03%
More

UTSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, UTSL has been closely correlated with LNT. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if UTSL jumps, then LNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTSL
1D Price
Change %
UTSL100%
-2.29%
LNT - UTSL
92%
Closely correlated
-0.94%
CMS - UTSL
90%
Closely correlated
-1.02%
WEC - UTSL
90%
Closely correlated
-1.31%
PPL - UTSL
90%
Closely correlated
-0.15%
CNP - UTSL
90%
Closely correlated
-1.45%
More