Cf Industries Holdings Stock Performance

CF Industries Relative Risk vs. Return Landscape

If you would invest  7,738  in CF Industries Holdings on November 20, 2025 and sell it today you would earn a total of  1,641  from holding CF Industries Holdings or generate 21.21% return on investment over 90 days. CF Industries Holdings is generating 0.3442% of daily returns and assumes 1.901% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than CF Industries on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon CF Industries is expected to generate 2.51 times more return on investment than the market. However, the company is 2.51 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

CF Industries Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon CF Industries has a beta of 0.48 suggesting as returns on the market go up, CF Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CF Industries Holdings will be expected to be much smaller as well. Additionally CF Industries Holdings has an alpha of 0.1786, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CF Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CF Industries Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 92.69 94.57 96.45 Details

Intrinsic Valuation Low Real High 93.29 95.17 97.05 Details

21 Analysts Consensus Low Target High 83.00 91.21 101.24 Details

Earnings Estimates (0) Low Projected EPS High 1.29 1.81 2.12 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CF Industries. Your research has to be compared to or analyzed against CF Industries' peers to derive any actionable benefits. When done correctly, CF Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CF Industries Holdings.

CF Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CF Industries is not an exception. The market had few large corrections towards the CF Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CF Industries Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CF Industries within the framework of very fundamental risk indicators.

CF Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CF Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CF Industries Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CF Industries Price Density Drivers

CF Industries Fundamentals Growth

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.