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

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

10-Day

39.38%

Summary

Current Value
As of today, CF 10-day volatility is 39.38%, up +3.71% 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 15.73% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

CF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility39.38%+3.7%+11.9%+34.0%+137.4%+19.2%+38.2%+6.4%
1-Month Volatility42.12%+5.1%-0.8%+29.5%+95.2%+46.3%+30.9%+19.6%
3-Month Volatility39.67%+0.0%+7.4%-18.4%+52.0%+25.0%+28.2%+14.1%
1-Year Volatility43.24%-0.2%+2.1%+4.0%+30.4%+32.6%+18.4%+14.1%
14-Day RSI35.27+3.7%-38.1%-34.5%-19.0%-17.1%-43.0%-54.9%
Beta-0.93-1.1%-1.1%-22.4%-338.5%-373.5%-234.8%-198.9%
ATR$4.90-3.1%+1.7%+16.8%+205.9%+99.4%+99.5%+174.0%
Price$115.51+0.7%-8.2%+9.3%+49.4%+25.4%+34.4%+103.9%
200-Day SMA$111.75+0.2%+4.7%+12.4%+31.3%+29.8%+43.6%+136.6%
50-Day SMA$125.22-0.1%+6.1%+7.2%+55.3%+42.9%+55.8%+164.9%
20-Day SMA$129.50-0.4%+6.8%+19.3%+66.0%+50.1%+56.9%+166.7%

10-Day Volatility History

DateValueChange
39.38%+137.4%
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 39.38%
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 15.73% on December 4, 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