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

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

10-Day

39.29%

Summary

Current Value
As of today, CF 10-day volatility is 39.29%, up +6.16% 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 Volatility39.29%+6.2%+48.4%-42.7%+136.8%+54.2%+104.4%+69.1%
1-Month Volatility34.93%+4.4%+11.2%-40.5%+61.9%+22.6%+25.6%+29.8%
3-Month Volatility41.05%+0.2%-15.4%-31.1%+57.3%+36.5%+24.6%+22.0%
1-Year Volatility42.12%+0.2%+1.3%+5.9%+27.0%+30.6%+6.6%+11.4%
14-Day RSI63.55+9.3%+36.3%+21.8%+46.0%+33.9%-13.2%+57.5%
Beta-0.79-2.6%-8.2%-27.4%-302.6%-288.1%-223.4%-190.8%
ATR$4.33+1.1%+5.1%-29.8%+170.3%+90.0%+103.7%+171.2%
Price$125.42-1.5%+15.8%+1.0%+62.2%+35.4%+54.4%+165.4%
200-Day SMA$102.73+0.2%+3.1%+9.2%+20.7%+19.4%+23.8%+133.0%
50-Day SMA$114.91+0.0%-1.3%-3.5%+42.5%+22.7%+63.1%+125.5%
20-Day SMA$119.43+0.8%+10.6%-3.0%+53.1%+26.6%+58.5%+146.0%

10-Day Volatility History

DateValueChange
39.29%+136.8%
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 39.29%

  • 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