CF Industries Holdings, Inc. company logo
CF Industries Holdings, Inc. logo

CF Industries Holdings, Inc. (CF) stock Historical Volatility

10-Day

32.60%

Summary

Current Value
As of today, CF 10-day volatility is 32.60%, down -12.46% on
Value Category
Based on its current 10-day historical volatility, CF falls into the moderate volatility category
1-Year High
CF 10-day volatility reached a 1-year high of 100.21% on
1-Year Low
CF 10-day volatility reached a 1-year low of 13.37% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

CF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility32.60%-12.5%-52.3%-67.0%+96.5%-18.4%-1.9%+8.7%
1-Month Volatility31.61%-2.6%-42.9%-56.9%+46.5%+2.6%-12.5%+1.0%
3-Month Volatility50.94%+0.8%-19.5%+1.4%+95.3%+55.8%+45.4%+66.1%
1-Year Volatility41.79%-0.0%+0.7%+12.8%+26.0%+31.3%-0.3%+6.9%
14-Day RSI36.31+1.4%-30.4%-45.5%-16.6%-49.0%-40.4%+10.3%
Beta-0.800.0%+5.9%-463.6%-305.1%-290.5%-219.4%-196.4%
ATR$4.78-1.0%-17.9%-31.0%+198.6%+69.8%+95.0%+180.4%
Price$105.85+0.3%-15.5%-16.5%+36.9%+5.5%+48.5%+116.9%
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%

10-Day Volatility History

DateValueChange
32.60%+96.5%
16.59%-12.3%
18.92%+1.0%
18.73%-32.9%
27.90%-39.5%
46.09%+65.8%
27.80%+7.0%
25.98%-39.8%
43.13%+147.7%
17.41%-58.4%
41.90%+14.4%
DateValueChange
36.61%+44.5%
25.34%+131.8%
10.93%-34.6%
16.70%-54.1%
36.37%+15.9%
31.38%-21.1%
39.76%-40.1%
66.34%+13.2%
58.62%+90.7%
30.74%+19.8%
25.66%-

FAQ

  • What is the current 10-day volatility of CF?

    As of today, CF 10-day volatility is 32.60%

  • What 10-day volatility category does CF fall into?

    Based on its current 10-day historical volatility, CF falls into the moderate volatility category

  • What is CF 10-day volatility 1-year high?

    CF 10-day volatility reached a 1-year high of 100.21% on March 17, 2026

  • What is CF 10-day volatility 1-year low?

    CF 10-day volatility reached a 1-year low of 13.37% on September 2, 2025

Data Sources & References

  1. CF Official Website www.cfindustries.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440426000007/0001324404-26-000007-index.htm
  3. CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
  4. CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf