CF
CF INDUSTRIES HO
Materials·Chemicals·UNITED STATES
$133.35
MCap $20.2B
as of 2026-09-04
Total
B9w
Fund
B9w
Quant
A2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.85
Sentiment 87.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$133.35
Adaptive Mean
$137.28
-3.93 vs mean
Adaptive σ
2.31
MIDOS BB
$132.67 – $141.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.42
ROE
29.9%
Z +0.91
Rev Gr
17.6%
Z -0.24
EPS Gr
99.6%
Z +0.01
OPM Gr
15.5%
Z -0.15
FCF Yld
6.3%
Z +0.60
EPS Surp
-0.2%
Z +0.44
EPS 3mo Δ
37.5%
Z +1.40
Fwd P/E
12.86
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
14.06
Q6M
9.57
Q12M
9.51
MA 30/100
1.041
Bullish (MA30 > MA100)
α (Jensen)
0.8315
β (12M)
-0.95
σ (12M)
0.423
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
96%
Divergence
-5.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
12.7
RS Pctl
76%
RS Decile
D8
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.