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The best indicator for Duke Energy (DUK)

We backtested 20 indicators across daily, weekly and hourly charts on real Duke Energy (DUK) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

EMA 50/200 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Duke Energy (DUK) over ~46.2 years — trailing buy-and-hold by 2.6% CAGR.

9.1%
CAGR
0.62
Sharpe
-37.4%
Max DD
52.4%
Win rate
14.31
Profit factor
-2.6%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
EMA 50/200 Cross
-2.6% · Sharpe 0.62
Weekly
EMA 20/50 Cross
-1.7% · Sharpe 0.64
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 50/200 Cross Daily9.1%0.62-37.4%52.4%21-2.6%
2SMA 50/200 Cross Daily8.7%0.6-42.6%65.4%26-3.0%
3EMA 20/50 Cross Weekly9.8%0.64-33.2%71.4%14-1.7%
4Donchian Breakout Weekly5.8%0.49-42.8%60.6%33-5.8%
5Money Flow Index Daily5.0%0.43-53.9%78.2%55-6.7%
6WaveTrend (8/6/4) Daily5.2%0.42-55.6%75.0%172-6.6%
7Williams %R Weekly4.6%0.42-46.6%85.0%60-7.0%
8Bollinger Mean-Reversion Weekly3.9%0.41-48.4%83.3%30-7.7%
9Stochastic Weekly4.0%0.41-41.6%85.7%35-7.6%
10RSI Trend (>50) Weekly5.0%0.4-47.7%46.8%139-6.6%
11Stochastic Daily4.1%0.37-54.3%71.0%217-7.7%
12RSI Mean-Reversion Daily3.3%0.36-46.2%80.0%60-8.4%
13Holy Grail Confluence Daily3.9%0.36-46.2%85.2%54-7.8%
14Donchian Midline Daily3.9%0.34-47.0%41.1%635-7.8%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Duke Energy (DUK), EMA 50/200 Cross on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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