CF Industries Stock Forecast - Day Median Price
| CF Stock | USD 88.84 0.62 0.70% |
CF Industries Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of CF Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
CF Industries |
Open Interest Against 2024-12-13 CF Industries Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CF Industries' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CF Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CF Industries stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CF Industries' open interest, investors have to compare it to CF Industries' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CF Industries is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CF Industries. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Day Median Price | Day Median Price | Trend |
| 89.36 | 90.43 |
| Check CF Industries Volatility | Backtest CF Industries | Trend Details |
CF Industries Trading Date Momentum
| On December 03 2024 CF Industries Holdings was traded for 94.14 at the closing time. The highest price during the trading period was 94.27 and the lowest recorded bid was listed for 91.24 . The volume for the day was 2 M. This history from December 3, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 3.50% . The overall trading delta to the current price is 1.75% . |
The median price is the midpoint of the trading periods range.
| Compare CF Industries to competition |
Other Forecasting Options for CF Industries
For every potential investor in CF Industries, whether a beginner or expert, CF Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CF Industries Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CF Industries. Basic forecasting techniques help filter out the noise by identifying CF Industries' price trends.CF Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CF Industries stock to make a market-neutral strategy. Peer analysis of CF Industries could also be used in its relative valuation, which is a method of valuing CF Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CF Industries Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CF Industries' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CF Industries' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CF Industries Market Strength Events
Market strength indicators help investors to evaluate how CF Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CF Industries shares will generate the highest return on investment. By undertsting and applying CF Industries stock market strength indicators, traders can identify CF Industries Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 52029.99 | |||
| Daily Balance Of Power | 0.2375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 88.71 | |||
| Day Typical Price | 88.75 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.62 |
CF Industries Risk Indicators
The analysis of CF Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CF Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cf industries stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.19) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of CF Industries to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.82 | Dividend Share 1.9 | Earnings Share 6.31 | Revenue Per Share 32.397 | Quarterly Revenue Growth 0.076 |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.