Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell CF Industries Holdings Inc stock? Want to purchase CF Industries Holdings Inc stock? 
Need to buy CF Industries Holdings Inc stock? Ready to get rid of CF Industries Holdings Inc stock? 
 
Check FREE Technical Report for CF Industries Holdings Inc (ticker: cf) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on CF Industries Holdings Inc (cf) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current CF Industries Holdings Inc stock close price of 192.24 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '192.82'    '194.00'     '195.50'     '196.76' 

Probability of CF Industries Holdings Inc stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '52.43%'    '53.57%'     '53.69%'     '52.62%' 

Value at Risk (VaR) for $1,000 worth of CF Industries Holdings Inc stock at 5 percent probability: 
Lose at most $64.06 in 1 day, $350.89 in 30 days and $607.75 in 90 days

Stock price, return, high and low

Price fundamentals for CF Industries Holdings Inc (cf) stock 
 
CF Industries Holdings Inc stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'      '3 years'  
    '2.2390%'    '21.3330%'    '38.0539%'    '179.9068%'

Average daily return (continuously compounded) for CF Industries Holdings Inc stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.0830%'    '0.1812%'     '0.1314%'    '0.1336%'

OVER THE LAST YEAR:
The minimum CF Industries Holdings Inc stock close price of 120.45 was observed on 03-Oct-2011 
The maximum CF Industries Holdings Inc stock close price of 192.24 was observed on 25-Apr-2012 
Current close price of CF Industries Holdings Inc (192.24) as a percent of range is equal to 100.00% 
 
The lowest one-day return (i.e. largest price drop for CF Industries Holdings Inc stock) 
 of -13.30% was observed on 30-Sep-2011 
The highest one-day return (i.e. largest price increase for CF Industries Holdings Inc stock) 
 of 9.58% was observed on 11-Aug-2011 

Technical Analysis: RSI and MACD

RSI readings of CF Industries Holdings Inc share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy CF Industries Holdings Inc stocks when the MACD line crosses up through the signal line.
Sell CF Industries Holdings Inc shares when MACD line crosses down through the signal line.

Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of CF Industries Holdings Inc share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of CF Industries Holdings Inc stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of CF Industries Holdings Inc stock.

Technical Analysis: Williams %R and On-Balance volume

CF Industries Holdings Inc equity is considered oversold if Williams R is below -80.
CF Industries Holdings Inc share is overbought if Williams R is above -20. 
On-Balance Volume for CF Industries Holdings Inc stock adds or subtracts volume to
a total depending on whether CF Industries Holdings Inc price moves up or down.

Stock performance compared to Dow Jones Index

Does CF Industries Holdings Inc (cf) stock go together with Dow Jones Index? 
 
Correlation between return on CF Industries Holdings Inc stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '68.61%'     '54.67%'      '57.84%'    '51.73%' 

Percent of time when return on CF Industries Holdings Inc stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '54.33%'      '54.94%'    '51.92%' 

Stock performance compared to GOLD ETF (gld)

Does CF Industries Holdings Inc (cf) stock go together with GOLD ETF? 
 
Correlation between return on CF Industries Holdings Inc stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '27.89%'     '47.18%'      '25.13%'    '23.56%' 

Percent of time when return on CF Industries Holdings Inc stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '55.12%'      '50.99%'    '51.65%' 

Stock performance compared to Physical Silver (slv)

Does CF Industries Holdings Inc (cf) stock go together with Physical Silver? 
 
Correlation between return on CF Industries Holdings Inc stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '42.80%'     '60.17%'      '39.89%'    '34.34%' 

Percent of time when return on CF Industries Holdings Inc stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '57.48%'      '55.34%'    '52.18%' 

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