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

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

10-Day

38.04%

Summary

Current Value
As of today, CF 10-day volatility is 38.04%, up +0.08% 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 Volatility38.04%+0.1%-12.8%+6.7%+129.3%+102.9%+25.9%+22.6%
1-Month Volatility42.43%+1.0%+8.6%-14.5%+96.6%+75.0%+16.5%+21.5%
3-Month Volatility37.06%-3.1%-5.9%-39.8%+42.0%+7.9%+20.9%+7.2%
1-Year Volatility42.74%+0.2%+2.9%+1.3%+28.9%+32.5%+11.0%+12.5%
14-Day RSI62.24+2.7%+47.1%+66.9%+43.0%+50.2%-4.8%+43.9%
Beta-0.930.0%-6.9%-8.1%-338.5%-358.3%-234.8%-203.3%
ATR$5.20-2.5%+15.3%+5.5%+224.8%+135.1%+114.7%+255.4%
Price$134.84+1.1%+17.9%+23.2%+74.3%+59.6%+61.0%+202.4%
200-Day SMA$108.34+0.3%+4.3%+10.4%+27.3%+25.5%+36.6%+133.6%
50-Day SMA$121.77+0.5%+6.3%-0.6%+51.0%+35.4%+57.5%+157.8%
20-Day SMA$126.48+0.5%+4.2%+5.5%+62.1%+48.1%+62.2%+176.8%

10-Day Volatility History

DateValueChange
38.04%+129.3%
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 38.04%
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