Cf Industries Holdings Stock Price History
| CF Stock | USD 76.78 0.14 0.18% |
Below is the normalized historical share price chart for CF Industries Holdings extending back to August 11, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CF Industries stands at 76.78, as last reported on the 22nd of March, with the highest price reaching 77.12 and the lowest price hitting 76.01 during the day.
If you're considering investing in CF Industries Stock, it is important to understand the factors that can impact its price. CF Industries Holdings retains Efficiency (Sharpe Ratio) of -0.0517, which signifies that the company had a -0.0517 % return per unit of price deviation over the last 3 months. CF Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CF Industries' Market Risk Adjusted Performance of (0.26), information ratio of (0.06), and Variance of 5.64 to double-check the risk estimate we provide.
At this time, CF Industries' Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The CF Industries' current Other Stockholder Equity is estimated to increase to about 1.3 B, while Total Stockholder Equity is projected to decrease to roughly 3.4 B. . At this time, CF Industries' Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The CF Industries' current Price Cash Flow Ratio is estimated to increase to 7.12, while Price Book Value Ratio is projected to decrease to 2.09. CF Industries Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 2005 | 200 Day MA 82.1083 | 50 Day MA 84.6002 | Beta 0.979 |
CF Industries |
Sharpe Ratio = -0.0517
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CF |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CF Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CF Industries by adding CF Industries to a well-diversified portfolio.
Price Book 2.616 | Enterprise Value Ebitda 5.1921 | Price Sales 2.1969 | Shares Float 167.9 M | Dividend Share 2 |
CF Industries Stock Price History Chart
There are several ways to analyze CF Industries Stock price data. The simplest method is using a basic CF Industries candlestick price chart, which shows CF Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 16, 2025 | 96.65 |
| Lowest Price | March 4, 2025 | 75.28 |
CF Industries March 22, 2025 Stock Price Synopsis
Various analyses of CF Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CF Industries Stock. It can be used to describe the percentage change in the price of CF Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CF Industries Stock.| CF Industries Price Rate Of Daily Change | 1.00 | |
| CF Industries Price Daily Balance Of Power | (0.13) | |
| CF Industries Price Action Indicator | 0.14 |
CF Industries March 22, 2025 Stock Price Analysis
CF Industries Stock Price History Data
The price series of CF Industries for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 21.37 with a coefficient of variation of 7.3. The prices are distributed with arithmetic mean of 84.46. The median price for the last 90 days is 84.33. The company had 5:1 stock split on 18th of June 2015. CF Industries Holdings issued dividends on 2025-02-14.| Open | High | Low | Close | Volume | ||
03/22/2025 | 76.68 | 77.12 | 76.01 | 76.78 | ||
| 03/21/2025 | 76.68 | 77.12 | 76.01 | 76.78 | 7,513,372 | |
| 03/20/2025 | 77.02 | 77.82 | 75.87 | 76.92 | 2,211,123 | |
| 03/19/2025 | 76.82 | 78.20 | 76.37 | 77.37 | 2,330,864 | |
| 03/18/2025 | 77.95 | 78.47 | 75.60 | 76.40 | 2,389,553 | |
| 03/17/2025 | 76.55 | 78.12 | 76.51 | 77.73 | 2,008,369 | |
| 03/14/2025 | 77.16 | 77.75 | 75.98 | 76.63 | 2,615,291 | |
| 03/13/2025 | 76.74 | 78.35 | 75.55 | 76.82 | 2,603,365 | |
| 03/12/2025 | 77.11 | 79.07 | 76.61 | 77.71 | 2,642,696 | |
| 03/11/2025 | 77.27 | 78.59 | 76.33 | 76.83 | 3,472,936 | |
| 03/10/2025 | 77.23 | 78.42 | 76.60 | 77.10 | 2,432,525 | |
| 03/07/2025 | 77.02 | 78.72 | 75.25 | 77.13 | 3,415,647 | |
| 03/06/2025 | 76.42 | 78.15 | 76.34 | 76.61 | 2,543,965 | |
| 03/05/2025 | 75.70 | 77.16 | 74.53 | 76.31 | 2,349,515 | |
| 03/04/2025 | 77.50 | 77.75 | 75.05 | 75.28 | 4,632,037 | |
| 03/03/2025 | 81.70 | 82.28 | 77.50 | 77.97 | 2,689,445 | |
| 02/28/2025 | 79.46 | 81.63 | 78.29 | 81.02 | 4,171,708 | |
| 02/27/2025 | 78.42 | 79.96 | 78.02 | 79.58 | 2,273,000 | |
| 02/26/2025 | 78.36 | 78.66 | 77.48 | 77.78 | 2,382,993 | |
| 02/25/2025 | 77.90 | 79.20 | 77.63 | 78.41 | 3,375,475 | |
| 02/24/2025 | 79.00 | 79.00 | 77.21 | 77.51 | 3,209,601 | |
| 02/21/2025 | 79.67 | 80.97 | 77.85 | 77.90 | 4,041,500 | |
| 02/20/2025 | 82.81 | 83.78 | 79.60 | 80.26 | 4,673,909 | |
| 02/19/2025 | 81.79 | 84.31 | 81.79 | 83.81 | 2,631,926 | |
| 02/18/2025 | 82.47 | 83.65 | 81.98 | 83.22 | 2,370,100 | |
| 02/14/2025 | 81.79 | 83.69 | 81.48 | 82.48 | 2,192,069 | |
| 02/13/2025 | 80.59 | 81.14 | 79.71 | 80.96 | 3,250,400 | |
| 02/12/2025 | 83.94 | 84.11 | 78.38 | 80.68 | 5,855,100 | |
| 02/11/2025 | 86.25 | 86.79 | 84.22 | 84.56 | 2,339,900 | |
| 02/10/2025 | 84.54 | 86.86 | 84.28 | 86.47 | 2,901,300 | |
| 02/07/2025 | 83.48 | 84.35 | 82.95 | 83.53 | 2,577,100 | |
| 02/06/2025 | 89.55 | 89.55 | 82.39 | 83.60 | 5,933,300 | |
| 02/05/2025 | 92.72 | 92.83 | 88.92 | 89.13 | 3,068,800 | |
| 02/04/2025 | 92.24 | 94.06 | 92.02 | 93.51 | 1,439,200 | |
| 02/03/2025 | 90.68 | 92.04 | 88.82 | 91.90 | 1,613,700 | |
| 01/31/2025 | 91.48 | 92.13 | 90.90 | 91.64 | 1,595,500 | |
| 01/30/2025 | 91.47 | 92.54 | 90.94 | 91.63 | 1,464,600 | |
| 01/29/2025 | 90.36 | 92.04 | 89.33 | 91.95 | 2,119,500 | |
| 01/28/2025 | 88.78 | 90.14 | 88.58 | 89.70 | 1,827,100 | |
| 01/27/2025 | 89.18 | 89.58 | 87.63 | 88.23 | 1,973,100 | |
| 01/24/2025 | 90.55 | 91.82 | 87.17 | 87.56 | 4,285,700 | |
| 01/23/2025 | 93.26 | 95.01 | 92.97 | 94.66 | 1,394,000 | |
| 01/22/2025 | 93.66 | 94.73 | 92.85 | 92.94 | 1,941,600 | |
| 01/21/2025 | 94.91 | 95.44 | 91.62 | 93.09 | 2,627,300 | |
| 01/17/2025 | 96.89 | 97.36 | 95.77 | 96.41 | 1,755,900 | |
| 01/16/2025 | 96.02 | 97.65 | 95.95 | 96.65 | 1,760,900 | |
| 01/15/2025 | 94.52 | 96.19 | 94.09 | 95.78 | 1,720,400 | |
| 01/14/2025 | 94.62 | 94.92 | 93.38 | 94.41 | 2,792,400 | |
| 01/13/2025 | 90.11 | 95.13 | 89.83 | 94.91 | 3,068,000 | |
| 01/10/2025 | 86.86 | 88.61 | 85.48 | 88.22 | 1,811,100 | |
| 01/08/2025 | 87.68 | 87.98 | 85.99 | 86.48 | 1,767,600 | |
| 01/07/2025 | 88.17 | 89.65 | 87.37 | 88.21 | 1,950,100 | |
| 01/06/2025 | 88.74 | 90.01 | 88.69 | 89.21 | 1,800,300 | |
| 01/03/2025 | 85.78 | 88.09 | 85.78 | 87.97 | 1,762,300 | |
| 01/02/2025 | 85.47 | 86.39 | 84.92 | 85.30 | 1,380,700 | |
| 12/31/2024 | 83.74 | 84.86 | 83.74 | 84.80 | 1,186,800 | |
| 12/30/2024 | 83.99 | 84.21 | 83.15 | 83.51 | 1,124,500 | |
| 12/27/2024 | 84.07 | 85.15 | 84.01 | 84.23 | 852,800 | |
| 12/26/2024 | 84.68 | 85.14 | 84.29 | 84.57 | 707,200 | |
| 12/24/2024 | 84.32 | 85.16 | 83.91 | 84.88 | 538,800 | |
| 12/23/2024 | 84.29 | 84.86 | 83.83 | 84.33 | 1,452,200 |
About CF Industries Stock history
CF Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CF Industries is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CF Industries Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CF Industries stock prices may prove useful in developing a viable investing in CF Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 180.7 M | 206.1 M | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B |
CF Industries Quarterly Net Working Capital |
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CF Industries Stock Technical Analysis
CF Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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CF Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CF Industries' price direction in advance. Along with the technical and fundamental analysis of CF Industries Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CF Industries to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CF Industries Stock analysis
When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
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