Beta
-0.700.01-1.45%
Summary
- Current Value
- As of today, CF beta is -0.70, down -1.45% 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 -0.70 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.70 | -1.4% | -775.0% | -279.5% | -279.5% | -262.8% | -198.6% | -162.5% | |
| Price | $115.02 | -3.1% | -8.8% | +24.2% | +48.7% | +41.4% | +70.2% | +108.8% | |
| SPX | 7,398.93 | +0.8% | +9.1% | +6.7% | +8.1% | +30.6% | +78.8% | +74.8% | |
| 200-Day SMA | $94.98 | +0.1% | +3.3% | +9.6% | +11.6% | +15.0% | +3.5% | +146.3% | |
| 50-Day SMA | $122.09 | +0.3% | +10.7% | +47.3% | +51.4% | +58.9% | +62.3% | +156.6% | |
| 14-Day RSI | 42.52 | -7.4% | -20.9% | -27.2% | -2.3% | -31.6% | +26.9% | -45.3% | |
| ATR | $6.03 | -1.5% | -24.8% | +100.7% | +276.7% | +123.2% | +119.1% | +237.4% | |
| 10-Day Volatility | 48.75% | -2.1% | -6.0% | +34.2% | +193.8% | +145.8% | +25.4% | +41.8% | |
| 1-Month Volatility | 57.38% | -4.2% | -24.0% | +56.4% | +165.9% | +203.8% | +50.0% | +74.7% | |
| 1-Year Volatility | 40.59% | +0.5% | +8.6% | +26.6% | +22.4% | +28.7% | -9.4% | -4.6% |
Beta History
FAQ
What is the current beta of CF?
As of today, CF beta is -0.70
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 May 19, 2025
What is CF beta 1-year low?
CF beta reached a 1-year low of -0.70 on May 8, 2026
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000110465925116446/0001104659-25-116446-index.htm
- 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