CF Industries Stock Forward View - Price Action Indicator
| CF Stock | USD 89.84 3.39 3.64% |
CF Industries Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of CF Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, The value of RSI of CF Industries' share price is at 57 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CF Industries, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Using CF Industries hype-based prediction, you can estimate the value of CF Industries Holdings from the perspective of CF Industries response to recently generated media hype and the effects of current headlines on its competitors.
CF Industries after-hype prediction price | USD 89.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CF Industries | Build AI portfolio with CF Industries Stock |
CF Industries Additional Predictive Modules
Most predictive techniques to examine CF Industries price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CF Industries using various technical 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.045 | (2.31) |
| Check CF Industries Volatility | Backtest CF Industries | Information Ratio |
CF Industries Trading Date Momentum
| On February 02 2026 CF Industries Holdings was traded for 89.84 at the closing time. The highest price during the trading period was 92.14 and the lowest recorded bid was listed for 88.78 . The volume for the day was 2.4 M. This history from February 2, 2026 did not affect price variability. The overall trading delta to the current price is 1.83% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare CF Industries to competition |
Other Forecasting Options for CF Industries
For every potential investor in CF Industries, whether a beginner or expert, CF Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CF Industries Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CF Industries. Basic forecasting techniques help filter out the noise by identifying CF Industries' price trends.CF Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CF Industries stock to make a market-neutral strategy. Peer analysis of CF Industries could also be used in its relative valuation, which is a method of valuing CF Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CF Industries Market Strength Events
Market strength indicators help investors to evaluate how CF Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CF Industries shares will generate the highest return on investment. By undertsting and applying CF Industries stock market strength indicators, traders can identify CF Industries Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 87609.87 | |||
| Daily Balance Of Power | (1.01) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 90.46 | |||
| Day Typical Price | 90.25 | |||
| Price Action Indicator | (2.31) | |||
| Period Momentum Indicator | (3.39) | |||
| Relative Strength Index | 57.42 |
CF Industries Risk Indicators
The analysis of CF Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CF Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cf industries stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (1.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for CF Industries
The number of cover stories for CF Industries depends on current market conditions and CF Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CF Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CF Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
CF Industries Short Properties
CF Industries' future price predictability will typically decrease when CF Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CF Industries Holdings often depends not only on the future outlook of the potential CF Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CF Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180.7 M | |
| Cash And Short Term Investments | 1.6 B |
Check out Historical Fundamental Analysis of CF Industries to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Can Stock industry sustain growth momentum? Does CF Industries have expansion opportunities? Factors like these will boost the valuation of CF Industries. Projected growth potential of CF Industries fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CF Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate CF Industries Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CF Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause CF Industries' market price to deviate significantly from intrinsic value.
It's important to distinguish between CF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CF Industries' market price signifies the transaction level at which participants voluntarily complete trades.