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

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

10-Day

32.30%

Summary

Current Value
As of today, CF 10-day volatility is 32.30%, up +9.38% 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 Volatility32.30%+9.4%-53.3%+6.3%+94.7%+55.6%-1.4%+30.0%
1-Month Volatility53.11%+0.7%-9.3%+53.7%+146.1%+112.1%+63.5%+65.3%
3-Month Volatility63.53%-0.1%+6.9%+101.0%+143.5%+101.4%+85.7%+86.5%
1-Year Volatility41.97%+0.5%+5.5%+32.8%+26.5%+32.7%-1.2%+3.5%
14-Day RSI38.54-9.8%-29.9%-21.9%-11.5%-44.1%+23.2%-34.0%
Beta-0.950.0%-55.7%-356.8%-343.6%-315.9%-258.3%-196.0%
ATR$5.42-0.3%-14.4%+60.3%+238.5%+125.3%+130.5%+228.9%
Price$112.35-3.6%-11.4%+12.9%+45.3%+24.7%+78.8%+111.3%
200-Day SMA$97.26+0.1%+3.5%+10.8%+14.3%+16.5%+8.4%+142.3%
50-Day SMA$123.93-0.2%+4.5%+41.0%+53.7%+55.4%+74.7%+152.2%

10-Day Volatility History

DateValueChange
32.30%+94.7%
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 32.30%

  • 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