CF INDUSTRIES HOLDINGS INC (CF) Stock Technical Analysis
NYSE:CF • US1252691001
We assign a technical rating of 9 out of 10 to CF. Both in the recent history as in the last year, CF has proven to be a steady performer, scoring decent points in every aspect analyzed.
- The long and short term trends are both positive. This is looking good!
- CF is one of the better performing stocks in the Chemicals industry, it outperforms 75% of 83 stocks in the same industry.
- 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.
- CF has an average volume of 2369810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the yearly performance of all stocks, we notice that CF is one of the better performing stocks in the market, outperforming 80% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
- In the last month CF has a been trading in the 88.78 - 105.27 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although CF has an excellent technical rating, the quality of the presented setup is not ideal 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.
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69.44
5 important support areas can be observed.
- A support zone ranging from 92.64 to 95.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 88.72 to 89.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 77.66 to 78.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @74.09 from a trend line in the weekly time frame.
- Support @70.14 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CF is up. |
| ChartMill Relative Strength | 80.41 | POSITIVE | CF has a high relative strength, it outperformed 80.41% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.96 | NEUTRAL | The RSI value for CF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests CF has a negative trend. |
| Stochastics (14,3) | 64.27 | NEUTRAL | The Stochastics value for CF is a neutral value. |
| Average True Range in percent/ATR (20) | 3.4 | MEDIUM VOLATILITY | The ATR as a percentage value for CF suggests some volalility. |
| Average Directional Index/ADX (14) | 30.64 | POSITIVE | The high ADX value value for CF suggests a strong trend. |
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 |
|---|---|---|---|
| 105.28 | 92.63 | 12.65 (12.02%) | 8.32% |
| An entry @105.28. This is a Buy Stop order right above the 10 day high. | An exit @92.63. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 12.65 points, which is 12.02%. | When investing 8.32% 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.
97.18
-2.28 (-2.29%)
CF INDUSTRIES HOLDINGS INC / CF FAQ
What is the ChartMill technical rating of CF INDUSTRIES HOLDINGS INC (CF) stock?
ChartMill assigns a technical rating of 9 / 10 to CF.
What is the current trend direction of CF INDUSTRIES HOLDINGS INC (CF) stock?
The current trend direction for CF INDUSTRIES HOLDINGS INC (CF) is Bullish.
What is the RSI signal for CF INDUSTRIES HOLDINGS INC (CF) stock?
CF INDUSTRIES HOLDINGS INC (CF) has an RSI value of 60.9642. This indicates that the stock is currently neutral.
What is the MACD signal for CF INDUSTRIES HOLDINGS INC (CF) stock?
The MACD indicator for CF INDUSTRIES HOLDINGS INC (CF) has a value of -0.0307015, indicating a bearish trend.
What is the support and resistance level for CF stock?
CF INDUSTRIES HOLDINGS INC (CF) has a support level at 95.59. Check the full technical report for our detailed analysis of CF support and resistance levels.