Beta
-0.480.06-14.29%
Summary
- Current Value
- As of today, CF beta is -0.48, down -14.29% 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 0.45 on
- 1-Year Low
- CF beta reached a 1-year low of -0.48 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.48 | -14.3% | -300.0% | -223.1% | -223.1% | -214.3% | -168.6% | -142.5% | |
| Price | $112.68 | -9.7% | -8.6% | +29.9% | +45.7% | +50.4% | +44.4% | +138.2% | |
| SPX | 7,126.06 | +1.2% | +6.1% | +2.7% | +4.1% | +34.9% | +71.7% | +70.3% | |
| 200-Day SMA | $92.91 | +0.1% | +3.9% | +8.8% | +9.2% | +13.3% | +0.2% | +150.6% | |
| 50-Day SMA | $114.06 | +0.3% | +17.6% | +42.5% | +41.5% | +47.0% | +44.1% | +146.3% | |
| 14-Day RSI | 41.57 | -21.5% | -35.5% | -38.5% | -4.5% | -14.5% | -26.9% | -24.8% | |
| ATR | $7.53 | +8.3% | +9.9% | +181.3% | +370.3% | +158.6% | +195.4% | +365.5% | |
| 10-Day Volatility | 67.46% | +35.1% | -32.7% | +81.9% | +306.6% | +17.6% | +95.1% | +150.7% | |
| 1-Month Volatility | 59.46% | +21.2% | -18.8% | +94.5% | +175.5% | +46.6% | +68.9% | +95.3% | |
| 1-Year Volatility | 39.09% | +3.4% | +5.6% | +18.6% | +17.9% | +22.4% | -13.3% | -10.1% |
Beta History
FAQ
What is the current beta of CF?
As of today, CF beta is -0.48
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 0.45 on May 19, 2025
What is CF beta 1-year low?
CF beta reached a 1-year low of -0.48 on April 17, 2026
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000110465925116446/0001104659-25-116446-index.htm
- 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