CF INDUSTRIES HOLDINGS INC (CF)
US1252691001 - Common Stock
Taking everything into account, CF scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CF is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
CF is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CF is lagging the market slightly.
In the last month CF has a been trading in the 80.74 - 89.45 range, which is quite wide. It is currently trading near the high of this range.
CF has an average volume of 1686560 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, CF turns out to be only a medium performer in the overall market: it outperformed 58% of all stocks.
CF is part of the Chemicals industry. There are 84 other stocks in this industry, CF did better than 65% of them.
CF has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 90.15. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 85.17, a Stop Loss order could be placed below this zone.
More info and screens
71.80
91.39
When analyzing the support we can see 3 important areas.
- A support zone ranging from 83.19 to 85.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @81.36 from a horizontal line in the daily time frame.
- A support zone ranging from 72.53 to 73.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 90.15 to 90.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS58.22
Mansfield-0.16
10 Day High89.45
10 Day Low82.47
20 Day High89.45
20 Day Low80.74
52 Week High90.86
52 Week Low69.13
Performance
1 Week4.01%
2 Weeks3.58%
1 Month3.67%
3 Month7.53%
6 Month14.24%
12 Month12.41%
2 Year-19.52%
3 Year43.7%
5 Year88.42%
10 Year62.35%
15 Year410.02%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.27
RSI(14)58.84
LBB80.9
UBB87.83
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 90.50 | 83.18 | 7.32 (8.09%) | 12.36% |
| An entry @90.50. This is a Buy Stop order right above the resistance zone. | An exit @83.18. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 7.32 points, which is 8.09%. | When investing 12.36% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CF INDUSTRIES HOLDINGS INC
NYSE:CF (11/15/2024, 8:04:00 PM)
After market: 87.07 0 (0%)87.07
+1.33 (+1.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg1.55%
1 Week4.01%
2 Weeks3.58%
1 Month3.67%
3 Month7.53%
6 Month14.24%
12 Month12.41%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.29
ATR(20)%2.27%
ATR Inc
Range Today3.78
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High89.45
10 Day Low82.47
20 Day High89.45
20 Day Low80.74
52 Week High90.86
52 Week Low69.13
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.33M
Volume Incr11.56%
Vol(5)1.86M
Vol(50)1.69M