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

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

10-Day

48.75%

Summary

Current Value
As of today, CF 10-day volatility is 48.75%, down -2.09% on
Value Category
Based on its current 10-day historical volatility, CF falls into the high 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 Volatility48.75%-2.1%-6.0%+34.2%+193.8%+145.8%+25.4%+41.8%
1-Month Volatility57.38%-4.2%-24.0%+56.4%+165.9%+203.8%+50.0%+74.7%
3-Month Volatility60.83%+1.2%+12.9%+93.0%+133.2%+79.9%+66.9%+60.9%
1-Year Volatility40.59%+0.5%+8.6%+26.6%+22.4%+28.7%-9.4%-4.6%
14-Day RSI42.52-7.4%-20.9%-27.2%-2.3%-31.6%+26.9%-45.3%
Beta-0.70-1.4%-775.0%-279.5%-279.5%-262.8%-198.6%-162.5%
ATR$6.03-1.5%-24.8%+100.7%+276.7%+123.2%+119.1%+237.4%
Price$115.02-3.1%-8.8%+24.2%+48.7%+41.4%+70.2%+108.8%
200-Day SMA$94.98+0.1%+3.3%+9.6%+11.6%+15.0%+3.5%+146.3%
50-Day SMA$122.09+0.3%+10.7%+47.3%+51.4%+58.9%+62.3%+156.6%

10-Day Volatility History

DateValueChange
48.75%+193.9%
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 48.75%

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

    Based on its current 10-day historical volatility, CF falls into the high 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000110465925116446/0001104659-25-116446-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440426000007/0001324404-26-000007-index.htm
  4. CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
  5. CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf