About

CF Industries Holdings, Inc. CF

Basic Materials North America US Data as of 27 Aug 2026
5 ● Neutral

Trend Analysis

CAPR (Daily) 5
CAPR (Weekly) 3
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 859 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +49%
Sharpe Ratio (52w) 1.04
Beta (52w) -1.05
Drawdown from 52w High -8.3%
Max Drawdown (52w) -25.4%
Dev from Long MA +48.7%
Rel Strength 3M 1.26
Rel Strength 12M 1.23
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