Analysis for CF Industries
Analysis summary
CF Industries (CF) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (61), Stability (38) and Trend (59).
Performance scores 61 points (strong). Key strength: 5Y return at 113.4 %. Main drag: 3Y return at 8.2 %.
Stability scores 38 points (weak). Least weak metric: CAGR/drawdown ratio at 0.19. Main drag: max drawdown (10Y) at -69.3 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 59 points (neutral). Key strength: Price is about 10.8 % above SMA50. Weaker metric: trend strength at 0.35. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does CF Industries fit best in FoxScore?
- CF Industries fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for CF Industries?
- CF Industries currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.