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 63.0, MACD 3.022

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.85 (13.87%)

Monthly

EMA Structure

Bullish
EMA 8$109.56Bullish
EMA 21$98.17Bullish
EMA 50$85.01Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.0 · MACD 3.022

Momentum is strong

Strength
Bullish
Volatility
ATR $16.85 · BB 66.52%

High volatility

Strength
Bearish
Volume
MFI 60.3 · OBV 15.25%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$67.34 - $141.96

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+30.79% · 2.2 ATR above latest close

$158.81
Nearest resistance

+16.92% · 1.2 ATR above · 34-bar high

$141.96
Current price

Price shown is delayed

$121.42
Nearest support

-44.54% · 3.2 ATR below · 34-bar low

$67.34
Deeper support zone

-58.41% · 4.2 ATR below latest close

$50.49
ATR zone

Latest close ± ATR14

$104.57 - $138.27

Indicators

Trend

Dow Theory Structure

Confirmation $141.96, invalidation $75.42

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

28.1 / 33.1 / 12.0Bullish
Supertrend (10,3)

Price is above Supertrend

$59.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.67 / $101.02Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

High volatility

$16.85 (13.87%)Bearish
Bollinger Bands (20,2)

Width 66.52%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$136.1 / $61.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.57 / $138.27Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.96Range
Support

Nearest Downside Decision Level

$67.34Range

Momentum

RSI (14)

Momentum is strong

63.0Bullish
MACD (12,26,9)

Histogram is positive

3.022Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

69.1 / 59.6Bullish
Williams %R (14)

Neutral zone

-30.9Range
CCI (20)

Strong expansion

121.9Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.3Bullish
OBV slope

20-period OBV slope

15.25%Bullish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Trend

Dow Theory Structure

Confirmation $141.96, invalidation $75.42

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

28.1 / 33.1 / 12.0Bullish
Supertrend (10,3)

Price is above Supertrend

$59.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.67 / $101.02Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Momentum is strong

63.0Bullish
MACD (12,26,9)

Histogram is positive

3.022Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

69.1 / 59.6Bullish
Williams %R (14)

Neutral zone

-30.9Range
CCI (20)

Strong expansion

121.9Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$16.85 (13.87%)Bearish
Bollinger Bands (20,2)

Width 66.52%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$136.1 / $61.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.57 / $138.27Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.3Bullish
OBV slope

20-period OBV slope

15.25%Bullish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.96Range
Support

Nearest Downside Decision Level

$67.34Range

Related Forecasts