Beta
-0.930.02-2.20%
Summary
- Current Value
- As of today, CF beta is -0.93, down -2.20% 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 | -0.93 | -2.2% | -2.2% | -14.8% | -338.5% | -365.7% | -229.2% | -203.3% | |
| Price | $123.27 | -3.5% | -4.9% | +19.0% | +59.4% | +43.9% | +46.4% | +144.5% | |
| SPX | 7,764.70 | +1.5% | +1.2% | +3.9% | +13.4% | +16.0% | +79.7% | +76.7% | |
| 200-Day SMA | $110.76 | +0.2% | +4.8% | +11.9% | +30.2% | +28.6% | +41.7% | +136.2% | |
| 50-Day SMA | $125.39 | +0.1% | +8.1% | +6.1% | +55.5% | +42.5% | +57.5% | +168.6% | |
| 20-Day SMA | $131.70 | -0.2% | +9.2% | +18.2% | +68.8% | +53.9% | +63.3% | +183.1% | |
| 14-Day RSI | 42.57 | -10.5% | -33.4% | +23.3% | -2.2% | -12.0% | -30.3% | -34.6% | |
| ATR | $5.45 | +0.1% | +10.5% | +19.9% | +240.8% | +183.3% | +132.0% | +237.0% | |
| 10-Day Volatility | 42.39% | +0.9% | -13.7% | +36.3% | +155.5% | +141.8% | +40.9% | +36.5% | |
| 1-Month Volatility | 40.12% | -5.2% | -13.7% | +25.5% | +85.9% | +123.9% | +22.9% | +31.1% | |
| 1-Year Volatility | 43.55% | +0.5% | +2.8% | +4.2% | +31.3% | +35.7% | +14.5% | +16.4% |
Beta History
FAQ
- What is the current beta of CF?
- As of today, CF beta is -0.93
- 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