CF Industries Holdings Equity Dashboard

Far too much social signal, news, headlines, and media speculation about CF Industries that are available to investors today. That information is available publicly through CF Industries media outlets and privately through word of mouth or via CF Industries internal channels. However, regardless of the origin, that massive amount of CF Industries data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CF Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CF Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CF Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CF Industries alpha.

CF Industries Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using CF Industries stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
CF Stock  USD 78.80  0.67  0.84%   
The CF Industries Holdings Equities Center is a collection of modules for CF Industries equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other CF Industries Holdings specific modules. Please select from the options below.
This is a quick snapshot of CF Industries Holdings research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

CF Industries profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for CF Industries Holdings
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for CF Industries Holdings
Event Calendar

Event Calendar

Calendar of corporate events and headlines for CF Industries Holdings
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for CF Industries
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for CF Industries Holdings
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for CF Industries
Chance of Bankruptcy

Chance of Bankruptcy

CF Industries chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different CF Industries Holdings historical pattern-recognition indicators
Current Valuation

Current Valuation

CF Industries valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

CF Industries current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze CF Industries Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

CF Industries Holdings volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

CF Industries Holdings correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

CF Industries Holdings in the context of related companies
Management

Management

CF Industries Holdings leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on CF Industries Holdings
Power Widgets

Power Widgets

Macroaxis widgets syndication for CF Industries Holdings
Price Prediction

Price Prediction

Basic CF Industries price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for CF Industries Holdings
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of CF Industries Holdings
Fundamental History

Fundamental History

CF Industries Holdings history of fundamentals from various financial
Revenue

Revenue

Relative CF Industries Holdings revenue analysis
Updated
Net Income Analysis

Net Income Analysis

CF Industries Holdings income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on CF Industries Holdings operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of CF Industries
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of CF Industries Holdings
Price History

Price History

CF Industries daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between CF Industries and Nutrien
CF vs. IPI

CF vs. IPI

Fundamentals comparison between CF Industries and Intrepid Potash