Beta
-0.790.02-2.60%
Summary
- Current Value
- As of today, CF beta is -0.79, down -2.60% 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 | -0.79 | -2.6% | -8.2% | -27.4% | -302.6% | -288.1% | -223.4% | -190.8% | |
| Price | $125.42 | -1.5% | +15.8% | +1.0% | +62.2% | +35.4% | +54.4% | +165.4% | |
| SPX | 7,408.33 | +1.3% | -1.2% | +2.8% | +8.2% | +16.4% | +61.7% | +68.5% | |
| 200-Day SMA | $102.73 | +0.2% | +3.1% | +9.2% | +20.7% | +19.4% | +23.8% | +133.0% | |
| 50-Day SMA | $114.91 | +0.0% | -1.3% | -3.5% | +42.5% | +22.7% | +63.1% | +125.5% | |
| 20-Day SMA | $119.43 | +0.8% | +10.6% | -3.0% | +53.1% | +26.6% | +58.5% | +146.0% | |
| 14-Day RSI | 63.55 | +9.3% | +36.3% | +21.8% | +46.0% | +33.9% | -13.2% | +57.5% | |
| ATR | $4.33 | +1.1% | +5.1% | -29.8% | +170.3% | +90.0% | +103.7% | +171.2% | |
| 10-Day Volatility | 39.29% | +6.2% | +48.4% | -42.7% | +136.8% | +54.2% | +104.4% | +69.1% | |
| 1-Month Volatility | 34.93% | +4.4% | +11.2% | -40.5% | +61.9% | +22.6% | +25.6% | +29.8% | |
| 1-Year Volatility | 42.12% | +0.2% | +1.3% | +5.9% | +27.0% | +30.6% | +6.6% | +11.4% |
Beta History
FAQ
What is the current beta of CF?
As of today, CF beta is -0.79
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 31, 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