Beta
-1.010.01+0.98%
Summary
- Current Value
- As of today, CF beta is -1.01, up +0.98% on
- Current Value Category
- Based on its current beta, CF falls into the negative correlation category
- 1-Year High
- CF beta reached a 1-year high of 0.43 on
- 1-Year Low
- CF beta reached a 1-year low of -1.02 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -1.01 | +1.0% | -9.8% | -31.2% | -359.0% | -388.6% | -287.0% | -197.1% | |
| Price | $120.85 | +0.9% | -8.4% | +1.9% | +56.3% | +45.6% | +43.3% | +104.8% | |
| SPX | 7,659.44 | -1.1% | +1.4% | +1.7% | +11.9% | +15.5% | +75.1% | +71.3% | |
| 200-Day SMA | $114.42 | +0.2% | +4.0% | +13.1% | +34.5% | +32.6% | +48.0% | +135.1% | |
| 50-Day SMA | $123.37 | +0.1% | -1.0% | +7.5% | +53.0% | +42.6% | +52.2% | +143.5% | |
| 20-Day SMA | $116.85 | -0.3% | -10.9% | +5.6% | +49.8% | +31.9% | +39.1% | +103.6% | |
| 14-Day RSI | 52.49 | +4.3% | -2.3% | -12.4% | +20.6% | +39.6% | -2.9% | -15.2% | |
| ATR | $4.17 | -2.6% | -23.6% | -0.2% | +160.4% | +58.9% | +69.8% | +117.1% | |
| 10-Day Volatility | 24.34% | +0.4% | -37.0% | -23.2% | +46.7% | -2.3% | -34.7% | +11.1% | |
| 1-Month Volatility | 26.71% | -12.4% | -31.2% | -6.4% | +23.8% | -24.8% | -15.7% | -40.3% | |
| 1-Year Volatility | 42.85% | -0.0% | -0.5% | +3.0% | +29.2% | +29.1% | +22.8% | +12.3% |
Beta History
FAQ
- What is the current beta of CF?
- As of today, CF beta is -1.01
- What beta category does CF fall into?
- Based on its current beta, CF falls into the negative correlation category
- What is CF beta 1-year high?
- CF beta reached a 1-year high of 0.43 on November 17, 2025
- What is CF beta 1-year low?
- CF beta reached a 1-year low of -1.02 on October 14, 2026
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440426000007/0001324404-26-000007-index.htm
- CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
- CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf