Cf Industries Holdings Stock Technical Analysis
| CF Stock | USD 89.66 1.00 1.13% |
As of the 1st of December, CF Industries owns the Standard Deviation of 1.56, market risk adjusted performance of 18.89, and Coefficient Of Variation of 978.36. CF Industries Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CF Industries Holdings mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if CF Industries Holdings is priced fairly, providing market reflects its prevailing price of 89.66 per share. Given that CF Industries Holdings has jensen alpha of 0.1481, we suggest you to validate CF Industries's latest market performance to make sure the company can sustain itself sooner or later.
CF Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CF Industries, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CF IndustriesCF Industries |
CF Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 89.44 | Buy | 20 | Odds |
Most CF Industries analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CF Industries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CF Industries Holdings, talking to its executives and customers, or listening to CF Industries conference calls.
CF Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CF Industries Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CF Industries Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CF Industries Holdings Trend Analysis
Use this graph to draw trend lines for CF Industries Holdings. You can use it to identify possible trend reversals for CF Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CF Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CF Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CF Industries Holdings applied against its price change over selected period. The best fit line has a slop of 0.12 , which suggests that CF Industries Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 581.71, which is the sum of squared deviations for the predicted CF Industries price change compared to its average price change.About CF Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CF Industries Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CF Industries Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CF Industries Holdings price pattern first instead of the macroeconomic environment surrounding CF Industries Holdings. By analyzing CF Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CF Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CF Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0171 | 0.0177 | 0.0202 | 0.0142 | Price To Sales Ratio | 2.33 | 1.55 | 2.32 | 1.37 |
CF Industries December 1, 2024 Technical Indicators
Most technical analysis of CF Industries help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CF Industries from various momentum indicators to cycle indicators. When you analyze CF Industries charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 18.89 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 978.36 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.0138 | |||
| Jensen Alpha | 0.1481 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 18.88 | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.83) | |||
| Kurtosis | 0.8015 |
Complementary Tools for CF Industries Stock analysis
When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
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