Beta
-0.740.000.00%
Summary
- Current Value
- As of today, CF beta is -0.74, unchanged 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 -0.97 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.74 | 0.0% | +13.9% | -825.0% | -289.7% | -276.2% | -208.8% | -190.2% | |
| Price | $117.02 | +1.8% | +6.9% | -7.2% | +51.3% | +20.5% | +62.9% | +135.7% | |
| SPX | 7,483.13 | -0.3% | +1.1% | +10.3% | +9.3% | +20.2% | +70.1% | +73.2% | |
| 200-Day SMA | $100.31 | +0.2% | +2.2% | +9.1% | +17.9% | +17.5% | +18.4% | +135.0% | |
| 50-Day SMA | $115.52 | -0.1% | -5.7% | +4.8% | +43.3% | +28.6% | +69.5% | +120.8% | |
| 20-Day SMA | $107.63 | +0.3% | -10.2% | -16.2% | +38.0% | +12.9% | +54.0% | +110.2% | |
| 14-Day RSI | 62.29 | +5.3% | +67.0% | +15.9% | +43.1% | +2.4% | +7.2% | +45.6% | |
| ATR | $4.18 | -0.1% | -15.1% | -47.8% | +161.4% | +67.3% | +79.1% | +124.5% | |
| 10-Day Volatility | 17.65% | -20.3% | -50.5% | -66.0% | +6.4% | -33.5% | -45.5% | -57.5% | |
| 1-Month Volatility | 28.01% | -8.7% | -43.6% | -62.9% | +29.8% | -24.3% | -9.3% | -31.6% | |
| 1-Year Volatility | 41.68% | -0.0% | -1.3% | +11.5% | +25.7% | +30.7% | +2.5% | +6.8% |
Beta History
FAQ
What is the current beta of CF?
As of today, CF beta is -0.74
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 July 28, 2025
What is CF beta 1-year low?
CF beta reached a 1-year low of -0.97 on June 3, 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