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

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

10-Day

17.67%

Summary

Current Value
As of today, CF 10-day volatility is 17.67%, down -20.23% on
Value Category
Based on its current 10-day historical volatility, CF falls into the low 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 Volatility17.67%-20.2%-49.8%-69.5%+6.5%-29.6%-45.5%-58.9%
1-Month Volatility28.47%-7.2%-41.2%-62.8%+31.9%-23.7%-10.2%-32.0%
3-Month Volatility45.83%-4.3%-24.9%-17.1%+75.7%+68.9%+32.8%+34.1%
1-Year Volatility41.74%+0.1%-1.1%+10.7%+25.8%+30.8%+2.6%+7.3%
14-Day RSI62.36+5.4%+71.3%+32.5%+43.3%-2.7%+7.3%+32.1%
Beta-0.740.0%+13.9%-516.7%-289.7%-276.2%-208.8%-188.1%
ATR$4.19-0.0%-14.7%-49.0%+161.6%+64.7%+79.2%+128.1%
Price$117.02+1.8%+7.8%-2.0%+51.3%+18.5%+62.9%+131.0%
200-Day SMA$100.31+0.2%+2.1%+8.9%+17.9%+17.3%+18.4%+134.4%
50-Day SMA$115.53-0.1%-5.2%+4.3%+43.3%+28.0%+69.5%+120.8%
20-Day SMA$107.64+0.3%-9.6%-16.2%+38.0%+12.5%+54.0%+110.8%

10-Day Volatility History

DateValueChange
17.67%+6.5%
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 17.67%

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

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