Beta
-1.160.000.00%
Summary
- Current Value
- As of today, CF beta is -1.16, 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 0.43 on
- 1-Year Low
- CF beta reached a 1-year low of -1.16 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -1.16 | 0.0% | -27.5% | -31.8% | -397.4% | -413.5% | -303.5% | -198.3% | |
| Price | $119.39 | +0.7% | +2.9% | +2.3% | +54.4% | +46.6% | +50.8% | +101.7% | |
| SPX | 7,376.86 | +0.3% | -5.7% | -4.3% | +7.8% | +9.8% | +69.0% | +57.0% | |
| 200-Day SMA | $117.07 | +0.1% | +3.7% | +12.8% | +37.6% | +36.5% | +51.9% | +134.9% | |
| 50-Day SMA | $122.43 | -0.1% | -1.4% | +6.9% | +51.8% | +41.6% | +49.0% | +125.0% | |
| 20-Day SMA | $118.67 | +0.3% | -4.0% | -2.4% | +52.1% | +39.7% | +44.2% | +100.6% | |
| 14-Day RSI | 50.65 | +2.5% | +33.6% | +10.4% | +16.4% | +35.9% | +19.4% | -10.8% | |
| ATR | $4.67 | -1.6% | +8.9% | +4.1% | +191.6% | +92.5% | +99.0% | +140.8% | |
| 10-Day Volatility | 51.38% | -1.4% | +159.4% | +18.9% | +209.7% | +96.6% | +116.8% | +71.1% | |
| 1-Month Volatility | 39.88% | +3.6% | +24.6% | +4.0% | +84.8% | +54.6% | +13.2% | +46.9% | |
| 1-Year Volatility | 43.62% | -0.3% | +1.9% | +3.2% | +31.5% | +31.4% | +26.4% | +16.5% |
Beta History
FAQ
- What is the current beta of CF?
- As of today, CF beta is -1.16
- 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 -1.16 on November 5, 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