CF INDUSTRIES HOLDINGS INC (CF)

US1252691001 - Common Stock

83.97  -1.16 (-1.36%)

Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to CF. Although CF is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

Both the short term and long term trends are positive. This is a very positive sign.
CF is one of the better performing stocks in the Chemicals industry, it outperforms 74% of 86 stocks in the same industry.
In the last month CF has a been trading in the 75.11 - 87.90 range, which is quite wide. It is currently trading near the high of this range.
CF has an average volume of 2226250 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 69% of all stocks.
CF is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CF is lagging the market slightly.

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Statistics
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.01
Mansfield-0.13
10 Day High87.9
10 Day Low80.38
20 Day High87.9
20 Day Low75.11
52 Week High112.44
52 Week Low60.08
Performance
1 Week2.69%
2 Weeks4.22%
1 Month13.01%
3 Month22.63%
6 Month17.44%
12 Month-11.55%
Weekly and Daily overview Charts
CF Weekly chart
CF Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, CF also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 81.95, a Stop Loss order could be placed below this zone.

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Support and Resistance Analysis

72.82

86.80

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 81.74 to 81.95. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 77.71 to 80.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 73.56 to 73.58. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 85.14 to 85.94. This zone is formed by a combination of multiple trend lines in multiple time frames.

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Example Setup

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.

ENTRYEXITDISTANCECAPITAL
85.9581.734.22 (4.91%)20.37%
An entry @85.95. This is a Buy Stop order right above the resistance zone.An exit @81.73. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 4.22 points, which is 4.91%.For a 1.00% total portfolio risk, you can invest 20.37% of your capital in this trade.

  • 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.

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CF Daily chart

CF INDUSTRIES HOLDINGS INC

NYSE:CF (9/27/2023, 9:36:01 AM)

83.97

-1.16 (-1.36%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg-1.36%
1 Week2.69%
2 Weeks4.22%
1 Month13.01%
3 Month22.63%
6 Month17.44%
12 Month-11.55%
Volatility
ATR(14)2.44
ATR(20)%2.9%
ATR Inc5.31%
Range Today2
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.01
Mansfield-0.13
10 Day High87.9
10 Day Low80.38
20 Day High87.9
20 Day Low75.11
52 Week High112.44
52 Week Low60.08
CS1 End81.95
CR1 Start85.14
Volume & EV
DER(3)-0.61%
DER(5)-2.72%
Volume245.39K
Volume Incr27.92%
Vol(5)2.68M
Vol(50)2.23M