CFCF Industries
What is the market doing?
No clear lean: rangebound and moderately shorted.
Choppy, but holding above its 200-day average. Oversold (RSI 17). Price is +1% vs its 200-day average.
Moderately shorted, settled Sep 15, 2026, about a week of normal trading to cover. Up 17% since the previous count, down from 6.8% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How CF is trading
CF Industries is +35% over the past year while the S&P 500 is +18%: 16 points ahead of the market.
1-year return · S&P 500 +18%
- vs 200-day average
- +1.0%
vs 200-day average · close to trend
- RSI (14)
- 17
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 21%
Below its 52-week high
Details›
- Last close2026-10-09
- $111.56
- 1 monthS&P 500 +2.7%
- −17%
- 1 yearS&P 500 +18%
- +35%
- 5 yearsS&P 500 +88%
- +166%
- vs 50-day average$123.10
- −9.4%
- 52-week high
- $140.99
- 52-week low
- $75.38
- Annualised volatility
- 40%
| Year | Return |
|---|---|
| 2026 (year to date) | +46% |
| 2025 | −7.2% |
| 2024 | +10% |
| 2023 | −4.7% |
| 2022 | +22% |
| 2021 | +87% |
| 2020 | −16% |
| 2019 | +13% |
| 2018 | +5.1% |
| 2017 | +40% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 5 of 10 | +2.4% |
| Feb | 10 | 5 of 10 | +1.1% |
| Mar | 10 | 4 of 10 | −0.29% |
| Apr | 10 | 5 of 10 | −0.47% |
| May | 10 | 7 of 10 | +1.5% |
| Jun | 10 | 5 of 10 | +0.63% |
| Jul | 11 | 10 of 11 | +6.3% |
| Aug | 11 | 6 of 11 | +3.3% |
| Sep | 11 | 7 of 11 | +3.4% |
| Oct | 11 | 3 of 11 | −2.9% |
| Nov | 10 | 6 of 10 | +5.8% |
| Dec | 10 | 7 of 10 | +2.7% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.