US stock / ETF

CF Industries Holding, Inc.

CF · NYSE · USD

3 monthsBullish61%
3M Upside probability 61%Bullish

CF 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $25.34 and reclaim $141.75.

Invalidation Trigger

Lose $25.34 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 62.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $24.01 (22.72%)

3M

EMA Structure

Range
EMA 8$95.86Bullish
EMA 21$81.92Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 62.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $24.01 · BB 71.70%

High volatility

Strength
Bearish
Volume
MFI 47.4 · OBV -73.33%

Relative to 20-period average volume

Strength
Range
Price Levels
$25.34 - $141.75

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+56.83% · 2.5 ATR above latest close

$165.76
Nearest resistance

+34.11% · 1.5 ATR above · 24-bar high

$141.75
Current price

Price shown is delayed

$105.69
Nearest support

-76.02% · 3.3 ATR below · 24-bar low

$25.34
Deeper support zone

-98.74% · 4.3 ATR below latest close

$1.33
ATR zone

Latest close ± ATR14

$81.68 - $129.7

Indicators

Trend

Dow Theory Structure

Confirmation $141.75, invalidation $75.48

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$42.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Volatility

ATR (14)

High volatility

$24.01 (22.72%)Bearish
Bollinger Bands (20,2)

Width 71.70%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$134.78 / $30.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.68 / $129.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.75Range
Support

Nearest Downside Decision Level

$25.34Range

Momentum

RSI (14)

Momentum is strong

62.0Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.9 / 56.7Bearish
Williams %R (14)

Neutral zone

-44.1Range
CCI (20)

Strong expansion

188.4Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.4Range
OBV slope

20-period OBV slope

-73.33%Bearish
Volume ratio

Relative to 20-period average volume

1.34xBullish

Trend

Dow Theory Structure

Confirmation $141.75, invalidation $75.48

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$42.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Momentum

RSI (14)

Momentum is strong

62.0Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.9 / 56.7Bearish
Williams %R (14)

Neutral zone

-44.1Range
CCI (20)

Strong expansion

188.4Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$24.01 (22.72%)Bearish
Bollinger Bands (20,2)

Width 71.70%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$134.78 / $30.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.68 / $129.7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.4Range
OBV slope

20-period OBV slope

-73.33%Bearish
Volume ratio

Relative to 20-period average volume

1.34xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.75Range
Support

Nearest Downside Decision Level

$25.34Range

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