US stock / ETF

CF Industries Holding, Inc.

CF · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

CF 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $67.34 and reclaim $141.96.

Invalidation Trigger

Lose $67.34 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 67.0, MACD 3.809

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $18.16 (13.57%)

Monthly

EMA Structure

Bullish
EMA 8$118.98Bullish
EMA 21$104.32Bullish
EMA 50$88.75Bullish

Signals

CategoryReadStrength
Momentum
RSI 67.0 · MACD 3.809

Momentum is strong

Strength
Bullish
Volatility
ATR $18.16 · BB 77.74%

High volatility

Strength
Bearish
Volume
MFI 64.8 · OBV 35.05%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$67.34 - $141.96

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.59% · 1.4 ATR above latest close

$160.12
Nearest resistance

+6.02% · 0.4 ATR above · 34-bar high

$141.96
Current price

Price shown is delayed

$133.9
Nearest support

-49.71% · 3.7 ATR below · 34-bar low

$67.34
Deeper support zone

-63.27% · 4.7 ATR below latest close

$49.18
ATR zone

Latest close ± ATR14

$115.73 - $152.06

Indicators

Trend

Dow Theory Structure

Confirmation $141.96, invalidation $100.7

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

30.5 / 33.1 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$73.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.78 / $101.02Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$18.16 (13.57%)Bearish
Bollinger Bands (20,2)

Width 77.74%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$146.63 / $63.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.73 / $152.06Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.96Range
Support

Nearest Downside Decision Level

$67.34Range

Momentum

RSI (14)

Momentum is strong

67.0Bullish
MACD (12,26,9)

Histogram is positive

3.809Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

87.9 / 81.5Bullish
Williams %R (14)

Overbought zone

-12.1Bearish
CCI (20)

Strong expansion

147.2Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.8Bullish
OBV slope

20-period OBV slope

35.05%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $141.96, invalidation $100.7

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

30.5 / 33.1 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$73.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.78 / $101.02Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

67.0Bullish
MACD (12,26,9)

Histogram is positive

3.809Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

87.9 / 81.5Bullish
Williams %R (14)

Overbought zone

-12.1Bearish
CCI (20)

Strong expansion

147.2Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$18.16 (13.57%)Bearish
Bollinger Bands (20,2)

Width 77.74%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$146.63 / $63.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.73 / $152.06Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.8Bullish
OBV slope

20-period OBV slope

35.05%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.96Range
Support

Nearest Downside Decision Level

$67.34Range

Related Forecasts