RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of CF
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CF Industries stock price up 0.726% on Thursday
(Updated on Mar 28, 2024)

Buy or Hold candidate since Feb 21, 2024 Gain 6.99% PDF

The CF Industries stock price gained 0.726% on the last trading day (Thursday, 28th Mar 2024), rising from $82.61 to $83.21. During the last trading day the stock fluctuated 2.46% from a day low at $81.92 to a day high of $83.94. The price has fallen in 6 of the last 10 days and is down by -0.79% for this period. Volume fell on the last day by -42 thousand shares and in total, 2 million shares were bought and sold for approximately $192.44 million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the middle of a weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 9.42% during the next 3 months and, with a 90% probability hold a price between $87.93 and $95.36 at the end of this 3-month period.

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CF Signals & Forecast

A sell signal was issued from a pivot top point on Tuesday, March 19, 2024, and so far it has fallen -3.57%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Some positive signals were issued as well, and these may have some influence on the near short-term development. The CF Industries stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $83.73. On a fall, the stock will find some support from the long-term average at approximately $81.46. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely.

Support, Risk & Stop-loss for CF Industries stock

CF Industries finds support from accumulated volume at $81.14 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $2.01 (2.46%) between high and low. For the last week, the stock has had daily average volatility of 2.34%.

Our recommended stop-loss: $79.44 (-4.53%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 7 days ago.)

Trading Expectations (CF) For The Upcoming Trading Day Of Monday 1st

For the upcoming trading day on Monday, 1st we expect CF Industries Holdings Inc to open at $83.02, and during the day (based on 14 day Average True Range), to move between $81.25 and $85.17, which gives a possible trading interval of +/-$1.96 (+/-2.36%) up or down from last closing price. If CF Industries Holdings Inc takes out the full calculated possible swing range there will be an estimated 4.72% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $83.42 (0.25%) than the support at $81.14 (2.49%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is CF Industries Holdings Inc stock A Buy?

Several of the signals/indicators are negative, and we believe that this will affect on the development for the next days and maybe possible weeks. However, over time, we think that today's level holds a possible buying opportunity and that the price will be higher during or at the end of this 3-month period.

Current score: 2.033 Buy Candidate Unchanged

Predicted Opening Price for CF Industries Holdings Inc of Monday, April 1, 2024

Fair opening price April 1, 2024 Current price
$83.02 ( 0.226%) $83.21

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for CF

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 85.04 2.19 %
R2 84.27 1.27 %
R1 83.79 0.699 %
Current price: 83.21
Support S1 82.25 -1.15 %
S2 81.78 -1.72 %
S3 81.01 -2.64 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 85.98 3.33 %
R2 84.34 1.36 %
R1 83.42 0.252 %
Current price 83.21
Support S1 81.14 -2.49%
S2 77.19 -7.23%
S3 76.80 -7.70%

CF Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Feb 14, 2024 Feb 14, 2024 Feb 29, 2024 $0.500 0.619%
2 Oct 17, 2023 Nov 14, 2023 Nov 30, 2023 $0.400 0.532%
3 Jul 06, 2023 Aug 14, 2023 Aug 31, 2023 $0.400 0.519%
4 May 03, 2023 May 12, 2023 May 31, 2023 $0.400 0.650%
5 Jan 31, 2023 Feb 14, 2023 Feb 28, 2023 $0.400 0.466%

FAQ

What is the symbol for CF Industries Stock and on which exchange is it traded?
The symbol for CF Industries is CF and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell CF Industries Stock?
Several of the signals/indicators are negative, and we believe that this will affect on the development for the next days and maybe possible weeks. However, over time, we think that today's level holds a possible buying opportunity and that the price will be higher during or at the end of this 3-month period.

How to buy CF Industries Stock?
CF Industries Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy CF Industries Stock.

What's the current price of CF Industries Stock?
As of the end of day on the 2024-03-28, the price of an CF Industries (CF) share was $83.21.

What is the 52-week high and low for CF Industries Stock?
The 52-week high for CF Industries Stock is $87.90 and the 52-week low is $60.08.

What is the market capitalization of CF Industries Stock?
As of the 2024-03-28, the market capitalization of CF Industries is 15.621B.

When is the next earnings date for CF Industries?
The upcoming earnings date for CF Industries is May 06, 2024.
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About CF Industries Holdings Inc

CF Industries CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, a... CF Profile

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