Beta
-0.890.01-1.14%
Summary
- Current Value
- As of today, CF beta is -0.89, down -1.14% 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 | -0.89 | -1.1% | -15.6% | -4.7% | -328.2% | -328.2% | -236.9% | -200.0% | |
| Price | $119.72 | +1.6% | -1.4% | -4.4% | +54.8% | +41.8% | +51.5% | +161.6% | |
| SPX | 7,691.76 | -0.7% | +3.1% | +3.9% | +12.4% | +19.3% | +76.0% | +74.8% | |
| 200-Day SMA | $105.08 | +0.2% | +3.7% | +9.5% | +23.5% | +21.9% | +29.4% | +131.9% | |
| 50-Day SMA | $115.08 | +0.1% | +0.4% | -7.4% | +42.7% | +24.1% | +53.4% | +134.2% | |
| 20-Day SMA | $120.82 | -0.1% | +8.4% | -2.2% | +54.9% | +35.4% | +50.7% | +157.3% | |
| 14-Day RSI | 51.56 | +6.2% | -19.1% | -1.2% | +18.4% | +30.3% | -3.7% | +26.3% | |
| ATR | $4.41 | -0.3% | +5.3% | -24.3% | +175.3% | +53.3% | +87.6% | +158.9% | |
| 10-Day Volatility | 43.35% | +1.9% | +36.1% | -36.6% | +161.3% | -16.0% | +22.3% | +36.4% | |
| 1-Month Volatility | 43.15% | -1.5% | +60.9% | -22.0% | +100.0% | +6.7% | +64.4% | +49.2% | |
| 1-Year Volatility | 41.95% | +0.1% | +0.5% | +1.1% | +26.5% | +28.6% | +6.3% | +10.8% |
Beta History
FAQ
- What is the current beta of CF?
- As of today, CF beta is -0.89
- 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 -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