Beta
-0.950.000.00%
Summary
- Current Value
- As of today, CF beta is -0.95, 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 0.45 on
- 1-Year Low
- CF beta reached a 1-year low of -0.95 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.95 | 0.0% | -55.7% | -356.8% | -343.6% | -315.9% | -258.3% | -196.0% | |
| Price | $112.35 | -3.6% | -11.4% | +12.9% | +45.3% | +24.7% | +78.8% | +111.3% | |
| SPX | 7,580.06 | +0.2% | +6.2% | +10.2% | +10.7% | +28.2% | +80.2% | +80.3% | |
| 200-Day SMA | $97.26 | +0.1% | +3.5% | +10.8% | +14.3% | +16.5% | +8.4% | +142.3% | |
| 50-Day SMA | $123.93 | -0.2% | +4.5% | +41.0% | +53.7% | +55.4% | +74.7% | +152.2% | |
| 14-Day RSI | 38.54 | -9.8% | -29.9% | -21.9% | -11.5% | -44.1% | +23.2% | -34.0% | |
| ATR | $5.42 | -0.3% | -14.4% | +60.3% | +238.5% | +125.3% | +130.5% | +228.9% | |
| 10-Day Volatility | 32.30% | +9.4% | -53.3% | +6.3% | +94.7% | +55.6% | -1.4% | +30.0% | |
| 1-Month Volatility | 53.11% | +0.7% | -9.3% | +53.7% | +146.1% | +112.1% | +63.5% | +65.3% | |
| 1-Year Volatility | 41.97% | +0.5% | +5.5% | +32.8% | +26.5% | +32.7% | -1.2% | +3.5% |
Beta History
FAQ
What is the current beta of CF?
As of today, CF beta is -0.95
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 June 6, 2025
What is CF beta 1-year low?
CF beta reached a 1-year low of -0.95 on May 28, 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