CF
CF IndustriesCF Industries is a fertilizers & agricultural chemicals name in the materials sector. Over the past year it returned +31.8%, against +1.5% over three months and -15.8% over one. It sits just 3.7% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 42.8% is above the market's typical range.
Its worst peak-to-trough decline over the year was -25.4%, and it has traded a median $281M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.28 with the S&P 500 proxy, so it has been moving substantially on its own.
How CF scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Fertilizers & Agricultural Chemicals.
Start a free 7-day trial| 1 day | +0.9% |
| 1 week | +0.4% |
| 1 month | -15.8% |
| 3 months | +1.5% |
| 6 months | -10.6% |
| 1 year | +31.8% |
| 12-1 momentum | +56.6% |
| Volatility (1y, annualized) | 42.8% |
| Max drawdown (1y) | -25.4% |
| Distance vs 200-day average | +3.7% |
| Return per unit of risk | 0.74 |
| Median daily dollar volume | $281M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.