CF Industries Holdings Inc (CF)       83.32  +2.72 (+3.37%)

83.32  +2.72 (+3.37%)

US1252691001 - Common Stock - After market: 83.32 0 (0%)

Technical Rating

We assign a technical rating of 2 out of 10 to CF. Although CF is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.



CF is part of the Chemicals industry. There are 123 other stocks in this industry. CF outperforms 93% of them.
CF has an average volume of 3694440. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
Looking at the yearly performance, CF did better than 96% of all other stocks. However, we also see that CF couldn't keep up this performance in the last couple of months.
CF is currently trading in the middle of its 52 week range. The S&P500 Index is currently trading in the lower part of its 52 week range, so CF is still doing slightly better than the market.
In the last month CF has a been trading in the 80.35 - 101.71 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.

Statistics

1 Month 3 Months 6 Months 12 Months -17.15% -23.92% 15.24% 62.32% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 96.84 43.185 - 113.485
CF Weekly chart
CF Daily chart

Support/Resistance Analysis


62.23

110.62
We found 2 important support areas.
  • Support @80.60 from a horizontal line in the daily time frame.
  • Support @62.86 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
  • A resistance zone ranging from 87.65 to 88.02. 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 91.29 to 93.25. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @109.52 from a horizontal line in the daily time frame.

Setup Analysis

Setup Rating

The technical rating of CF is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.


CF Daily chart

CF Industries Holdings Inc83.32

NYSE:CF (6/24/2022, 3:45:20 PM)+2.72 (+3.37%)

After market: 83.32 0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Materials
GICS Industry Chemicals
Performance
Today 3.37% 1 Week -8.05%
2 Weeks -6.27% 1 Month -17.15%
3 Month -23.92% 6 Month 15.24%
Volatility
ATR(14) 4.96 ATR(20)% 5.89%
ATR Inc 48.69% Range Today 4.77
Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)
Relative Strength & Ranges
CRS 96.84 Mansfield 2.95
10 Day High 95.45 10 Day Low 80.35
20 Day High 101.71 20 Day Low 80.35
52 Week High 113.49 52 Week Low 43.19
CS1 End 80.6 CR1 Start 87.65
Volume & EV
DER(3) -2.17% DER(5) -1.13%
Volume 8.49M Volume Incr 62.39%
Vol(5) 5.99M Vol(50) 3.69M

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