CF INDUSTRIES HOLDINGS INC (CF)       72.49  +0.61 (+0.85%)

72.49  +0.61 (+0.85%)

US1252691001 - Common Stock - After market: 72.3 -0.19 (-0.26%)

Technical Rating

0

Taking everything into account, CF scores 0 out of 10 in our technical rating. 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.



CF has an average volume of 2892030 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, CF is a bad performer in the overall market: 80% of all stocks are doing better.
CF is part of the Chemicals industry. There are 121 other stocks in this industry, of which 67% are performing better than CF.
CF is currently trading near the lower end of its 52 week range, which is not a good sign. CF is lagging the S&P500 Index which is trading in the middle of its 52 week range.
CF is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.

Statistics

1 Month 3 Months 6 Months 12 Months -15.87% -14.92% -24.69% -27.36% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 20.07 67.95 - 119.598
CF Weekly chart
CF Daily chart

Support/Resistance Analysis


68.61

98.14
When analyzing the support we notice one important area.
  • A support zone ranging from 69.30 to 69.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
  • A resistance zone ranging from 72.50 to 72.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 78.95 to 79.73. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @95.15 from a trend line in the weekly time frame.
  • Resistance @97.17 from a trend line in the daily time frame.

Setup Analysis

Setup Rating

6

Although the technical rating is bad, CF does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 69.3, a Stop Loss order could be placed below this zone.


CF Daily chart

CF INDUSTRIES HOLDINGS INC72.49

NYSE:CF (3/31/2023, 7:04:00 PM)+0.61 (+0.85%)

After market: 72.3 -0.19 (-0.26%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
Today0.85%
1 Week4.6%
2 Weeks2.2%
1 Month-15.87%
3 Month-14.92%
6 Month-24.69%
Volatility
ATR(14)2.81
ATR(20)%3.95%
ATR Inc-50.08%
Range Today1.28
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.07
Mansfield-2.54
10 Day High75.64
10 Day Low67.95
20 Day High86.3
20 Day Low67.95
52 Week High119.6
52 Week Low67.95
CS1 End69.3
CR1 Start72.5
Volume & EV
DER(3)-0.33%
DER(5)-0.27%
Volume2.60M
Volume Incr-21.78%
Vol(5)2.46M
Vol(50)2.89M

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