Beta
-0.800.000.00%
Summary
- Current Value
- As of today, CF beta is -0.80, 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 -0.97 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.80 | 0.0% | +5.9% | -463.6% | -305.1% | -290.5% | -219.4% | -196.4% | |
| Price | $105.85 | +0.3% | -15.5% | -16.5% | +36.9% | +5.5% | +48.5% | +116.9% | |
| SPX | 7,420.10 | -1.2% | +0.2% | +12.0% | +8.4% | +24.1% | +68.3% | +78.1% | |
| 200-Day SMA | $98.85 | +0.1% | +3.0% | +10.3% | +16.2% | +17.0% | +13.8% | +137.9% | |
| 50-Day SMA | $118.95 | -0.5% | -4.3% | +21.4% | +47.5% | +40.3% | +71.4% | +131.7% | |
| 20-Day SMA | $113.36 | -1.0% | -8.3% | +3.0% | +45.3% | +21.2% | +71.6% | +112.5% | |
| 14-Day RSI | 36.31 | +1.4% | -30.4% | -45.5% | -16.6% | -49.0% | -40.4% | +10.3% | |
| ATR | $4.78 | -1.0% | -17.9% | -31.0% | +198.6% | +69.8% | +95.0% | +180.4% | |
| 10-Day Volatility | 32.60% | -12.5% | -52.3% | -67.0% | +96.5% | -18.4% | -1.9% | +8.7% | |
| 1-Month Volatility | 31.61% | -2.6% | -42.9% | -56.9% | +46.5% | +2.6% | -12.5% | +1.0% | |
| 1-Year Volatility | 41.79% | -0.0% | +0.7% | +12.8% | +26.0% | +31.3% | -0.3% | +6.9% |
Beta History
FAQ
What is the current beta of CF?
As of today, CF beta is -0.80
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 July 28, 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