Cf Industries Holdings Stock Market Value
| CF Stock | USD 93.79 0.87 0.92% |
| Symbol | CF Industries |
Can Fertilizers & Agricultural Chemicals 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.
CF Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CF Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CF Industries.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in CF Industries on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding CF Industries Holdings or generate 0.0% return on investment in CF Industries over 90 days. CF Industries is related to or competes with Cemex SAB, Sociedad Quimica, RPM International, Mosaic, Alamos Gold, Reliance Steel, and Pan American. CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions aba... More
CF Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CF Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CF Industries Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1387 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.53 |
CF Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Industries' standard deviation. In reality, there are many statistical measures that can use CF Industries historical prices to predict the future CF Industries' volatility.| Risk Adjusted Performance | 0.1384 | |||
| Jensen Alpha | 0.3115 | |||
| Total Risk Alpha | 0.2019 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | (1.66) |
CF Industries February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1384 | |||
| Market Risk Adjusted Performance | (1.65) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 599.23 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | 0.1387 | |||
| Jensen Alpha | 0.3115 | |||
| Total Risk Alpha | 0.2019 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | (1.66) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.0848 | |||
| Kurtosis | (0.13) |
CF Industries Holdings Backtested Returns
CF Industries appears to be very steady, given 3 months investment horizon. CF Industries Holdings retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CF Industries, which you can use to evaluate the volatility of the firm. Please makes use of CF Industries' Coefficient Of Variation of 599.23, market risk adjusted performance of (1.65), and Standard Deviation of 1.88 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CF Industries holds a performance score of 13. The firm owns a Beta (Systematic Risk) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CF Industries are expected to decrease at a much lower rate. During the bear market, CF Industries is likely to outperform the market. Please check CF Industries' information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether CF Industries' current price history will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
CF Industries Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between CF Industries time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CF Industries Holdings price movement. The serial correlation of -0.21 indicates that over 21.0% of current CF Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 30.68 |
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Check out CF Industries Correlation, CF Industries Volatility and CF Industries Performance module to complement your research on CF Industries. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.