Beta
-0.930.02+2.11%
Summary
- Current Value
- As of today, CF beta is -0.93, up +2.11% 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 | +2.1% | -6.9% | -8.1% | -338.5% | -358.3% | -234.8% | -203.3% | |
| Price | $133.35 | -3.2% | +16.6% | +21.8% | +72.4% | +57.8% | +59.2% | +199.1% | |
| SPX | 7,718.60 | -0.4% | -0.5% | +4.2% | +12.8% | +18.8% | +73.2% | +71.0% | |
| 200-Day SMA | $108.08 | +0.2% | +4.0% | +10.2% | +27.0% | +25.2% | +36.3% | +133.0% | |
| 50-Day SMA | $121.19 | +0.5% | +5.8% | -1.0% | +50.3% | +34.8% | +56.8% | +156.6% | |
| 20-Day SMA | $125.81 | +0.8% | +3.6% | +5.0% | +61.3% | +47.3% | +61.4% | +175.3% | |
| 14-Day RSI | 60.59 | -12.2% | +43.2% | +62.5% | +39.2% | +46.2% | -7.3% | +40.1% | |
| ATR | $5.33 | +1.2% | +18.2% | +8.2% | +233.0% | +141.1% | +120.1% | +264.4% | |
| 10-Day Volatility | 38.01% | +9.9% | -12.9% | +6.6% | +129.1% | +102.7% | +25.8% | +22.4% | |
| 1-Month Volatility | 43.52% | +8.8% | +11.4% | -12.3% | +101.7% | +79.5% | +19.5% | +24.7% | |
| 1-Year Volatility | 42.82% | +0.7% | +3.1% | +1.4% | +29.1% | +32.7% | +11.2% | +12.7% |
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