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

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

10-Day

35.16%

Summary

Current Value
As of today, CF 10-day volatility is 35.16%, down -0.68% 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 61.74% on
1-Year Low
CF 10-day volatility reached a 1-year low of 8.39% on

10-Day Volatility Chart

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Series
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Performance

CF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility35.16%-0.7%+70.1%-7.9%+111.9%+47.4%+11.0%-2.3%
1-Month Volatility29.54%+0.3%+10.3%-13.2%+36.9%+24.6%-10.8%-14.0%
3-Month Volatility27.65%-0.5%-5.3%-16.7%+6.0%+11.1%-37.9%-37.2%
1-Year Volatility33.56%-0.1%+1.2%+1.6%+1.2%+25.3%-32.1%-43.0%
14-Day RSI60.85+5.6%+71.0%+21.2%+39.8%+21.3%+66.1%-20.8%
Beta0.39+2.6%-7.1%+14.7%0.0%-7.1%-27.8%-68.0%
ATR$2.15+2.5%+8.7%-14.1%+34.1%+13.4%-34.0%+52.7%
Price$82.60+1.6%+7.7%-6.8%+6.8%-5.1%-4.0%+91.4%
200-Day SMA$85.19+0.0%+0.2%-1.2%+0.1%+5.5%-13.6%+172.2%
50-Day SMA$79.96-0.1%-4.4%-8.2%-0.8%-7.9%-19.3%+127.0%

10-Day Volatility History

DateValueChange
35.16%+111.9%
16.59%-12.3%
18.92%+1.0%
18.73%-32.9%
27.90%-39.5%
46.09%+65.8%
DateValueChange
27.80%+7.0%
25.98%-39.8%
43.13%+147.7%
17.41%-58.4%
41.90%-

FAQ

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

    As of today, CF 10-day volatility is 35.16%

  • 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 61.74% on January 24, 2025

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

    CF 10-day volatility reached a 1-year low of 8.39% on April 28, 2025

Data Sources & References

  1. CF Official Website www.cfindustries.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000132440425000030/0001324404-25-000030-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440425000006/0001324404-25-000006-index.htm
  4. CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
  5. CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf