About

CF Industries Holdings, Inc. CF

Basic Materials North America US Data as of 30 Jun 2026
1 ● Neutral

Trend Analysis

CAPR (Daily) 1
CAPR (Weekly) 1
Local (Daily) 1
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 818 days
Score Velocity (5d) -0.20

Risk & Technicals

Volatility (30w ann.) +47%
Sharpe Ratio (52w) 0.43
Beta (52w) -0.85
Drawdown from 52w High -21.1%
Max Drawdown (52w) -25.4%
Dev from Long MA +30.0%
Rel Strength 3M -0.84
Rel Strength 12M 0.72
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