CF INDUSTRIES HOLDINGS INC (CF) 103.48 -0.91 (-0.87%)
103.48 -0.91 (-0.87%)
US1252691001 - Common Stock - After market: 103.48 0 (0%)
Technical Rating
We assign a technical rating of 7 out of 10 to CF. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Statistics
Support/Resistance Analysis
89.46
- A support zone ranging from 103.08 to 103.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @99.69 from a trend line in the daily time frame.
- Support @93.79 from a horizontal line in the weekly time frame.
- Support @90.36 from a horizontal line in the daily time frame.
- A resistance zone ranging from 103.84 to 105.79. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 108.54 to 108.65. This zone is formed by a combination of multiple trend lines in the daily time frame.
Setup Analysis
Setup Rating
Besides having an excellent technical rating, CF also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 103.31, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Possible Trading Setup
Given the decent technical rating and the setup score, we can suggest the following trade.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 105.80 | 103.07 | 2.73 (2.58%) | 25.00% |
| An entry @105.80. This is a Buy Stop order right above the resistance zone. | An exit @103.07. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.73 points, which is 2.58%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.65%. |
- The distance between exit and entry is rather small compared to the average daily movement of CF. Please evaluate whether better entry and exit points can be found.
- 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 INC103.48
NYSE:CF (12/5/2022, 7:24:40 PM)-0.91 (-0.87%)
| GICS Sector | Materials | ||
| GICS Industry | Chemicals | ||
| Today | -0.87% | 1 Week | -0.88% |
| 2 Weeks | 2.11% | 1 Month | -1.8% |
| 3 Month | -0.19% | 6 Month | 17.97% |
| ATR(14) | 4.81 | ATR(20)% | 4.97% |
| ATR Inc | -13.3% | Range Today | 6.13 |
| ST Trend | LT Trend | ||
| SMA(5) | SMA(10) | ||
| SMA(20) | SMA(50) | ||
| SMA(100) | SMA(200) |
| CRS | 97.21 | Mansfield | 1.38 |
| 10 Day High | 109.79 | 10 Day Low | 98.84 |
| 20 Day High | 112.44 | 20 Day Low | 98.18 |
| 52 Week High | 119.6 | 52 Week Low | 60.15 |
| CS1 End | 103.31 | CR1 Start | 103.84 |
| DER(3) | -2.87% | DER(5) | -1.13% |
| Volume | 2.58M | Volume Incr | 33.73% |
| Vol(5) | 3.50M | Vol(50) | 2.64M |
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