Cf Industries Holdings Stock Price on April 30, 2024
| CF Stock | USD 78.56 2.34 3.07% |
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 78.56, as last reported on the 21st of May, with the highest price reaching 78.56 and the lowest price hitting 78.56 during the day.
If you're considering investing in CF Industries Stock, it is important to understand the factors that can impact its price. We consider CF Industries very steady. CF Industries Holdings retains Efficiency (Sharpe Ratio) of 0.0237, which signifies that the company had a 0.0237% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for CF Industries, which you can use to evaluate the volatility of the firm. Please confirm CF Industries' Standard Deviation of 1.79, coefficient of variation of 2952.03, and Market Risk Adjusted Performance of 0.1064 to double-check if the risk estimate we provide is consistent with the expected return of 0.0431%.
The CF Industries' current Common Stock Shares Outstanding is estimated to increase to about 208.8 M, while Total Stockholder Equity is projected to decrease to roughly 3.3 B. . The CF Industries' current Price To Free Cash Flows Ratio is estimated to increase to 15.65, while Price To Sales Ratio is projected to decrease to 1.37. 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 79.5799 | 50 Day MA 80.0768 | Beta 1.02 |
CF Industries |
Sharpe Ratio = 0.0237
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| Negative Returns | CF |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CF Industries is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.5645 | Enterprise Value Ebitda 4.864 | Price Sales 2.211 | Shares Float 181.3 M | Dividend Share 1.7 |
CF Industries Valuation on April 30, 2024
It is possible to determine the worth of CF Industries on a given historical date. On April 30, 2024 CF Industries was worth 80.88 at the beginning of the trading date compared to the closed value of 78.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CF Industries stock. Still, in general, we apply an absolute valuation method to find CF Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CF Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CF Industries' related companies.
| Open | High | Low | Close | Volume | |
| 80.48 | 81.41 | 79.69 | 80.29 | 1,222,100 | |
04/30/2024 | 80.88 | 80.88 | 78.44 | 78.44 | 1,869,500 |
| 78.90 | 79.12 | 77.44 | 77.44 | 1,889,300 |
| Backtest CF Industries | | | CF Industries History | | | CF Industries Valuation | Previous | Next |
CF Industries Trading Date Momentum on April 30, 2024
| On May 01 2024 CF Industries Holdings was traded for 77.44 at the closing time. The highest price during the trading period was 79.12 and the lowest recorded bid was listed for 77.44 . The volume for the day was 1.9 M. This history from May 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.27% . The overall trading delta to the current price is 4.84% . |
CF Industries Holdings Fundamentals Correlations and Trends
By evaluating CF Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CF Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CF Industries financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 193.8 M | 208.8 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.
Price Boundaries
CF Industries Period Price Range
Low | April 30, 2024
| High |
80.88 | 78.44 |
CF Industries May 21, 2024 Market Strength
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 | 56399.36 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 79.66 | |||
| Day Typical Price | 79.25 | |||
| Price Action Indicator | (2.44) | |||
| Period Momentum Indicator | 0.12 |
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 | 0.0262 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0964 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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Is CF Industries' industry 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 (0.64) | Dividend Share 1.7 | Earnings Share 6.05 | Revenue Per Share 31.855 | Quarterly Revenue Growth (0.27) |
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.