CF INDUSTRIES HOLDINGS INC (CF) Stock Technical Analysis
USA - NYSE:CF - US1252691001 - Common Stock
83.02 USD
-2.42 (-2.83%)
83.02 USD
0 (0%)
Overall CF gets a technical rating of 0 out of 10. CF's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
74% of all other stocks performed better in the past year than CF.
In the last month CF has a been trading in the 82.35 - 93.08 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.
CF has an average volume of 2683370 traded shares per day. 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!
CF is an average performer in the Chemicals industry, it outperforms 58% of 83 stocks in the same industry.
CF is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CF is lagging the market.
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.
More info and screens
69.44
95.86
When analyzing the support we can see 2 important areas.
- Support @72.00 from a horizontal line in the weekly time frame.
- Support @70.14 from a horizontal line in the weekly time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 86.52 to 88.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 90.06 to 90.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 92.13 to 92.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @94.91 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for CF is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CF is down. |
| ChartMill Relative Strength | 26.17 | NEGATIVE | CF has a low relative strength, it was outperformed by 73.83% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CF is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CF is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CF is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 37.6 | NEUTRAL | The RSI value for CF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.73 | NEGATIVE | The MACD value suggests CF has a negative trend. |
| Stochastics (14,3) | 8.9 | OVERSOLD | The low Stochastics value suggests CF may be oversold. |
| Average True Range in percent/ATR (20) | 3.43 | MEDIUM VOLATILITY | The ATR as a percentage value for CF suggests some volalility. |
| Average Directional Index/ADX (14) | 19.93 | NEGATIVE | The low ADX value for CF suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
83.02
-2.42 (-2.83%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg-2.83%
1 Week-6.31%
2 Weeks-7.59%
1 Month-1.28%
3 Month-10.37%
6 Month10.84%
12 Month-1.15%
2 Year4.06%
3 Year-21.87%
5 Year200.69%
10 Year63.52%
15 Year238.77%
Volatility
ATR(14)2.65
ATR(20)%3.43%
ATR Inc38.86%
Range Today5.13
ADR(20)2.79
ADR(20)%3.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS26.17
Mansfield-1.24
10 Day High92.51
10 Day Low82.35
20 Day High93.08
20 Day Low82.35
52 Week High104.45
52 Week Low67.34
CS1 End72
CR1 Start86.52
Volume & EV
DER(3)1.41%
DER(5)1.32%
Volume2.87M
Volume Incr-31.98%
Vol(5)1.86M
Vol(50)2.68M