Use CF Industri to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As returns on market increase, CF Industri returns are expected to increase less than the market. However during bear market, the loss on holding CF Industri will be expected to be smaller as well.
Lynn White Vice President - Corporate Development, MBA
W Will Senior Vice President - Manufacturing and Distribution, MBA
Douglas Barnard Senior Vice President General Counsel, Secretary, MBA
CF Industri Price and Market Media
The median price of CF Industri for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 188.8 with a coefficient of variation of 2.38. The daily time series for the period is distributed with a sample standard deviation of 4.47, arithmetic mean of 188.1, and mean deviation of 3.58. The Stock received substential amount of media coverage during this period.
CF Industries Holdings Inc [CF] is traded on New York Stock Exchange in USA. It is located in CF Industries Holdings, Inc.Deerfield, IL and employs 2,500 people. The company currently falls under 'Large-Cap' category with market capitalization of 11.29 B. CF Industries Holdings Inc is active under Basic Materials sector as part of Agricultural Chemicals industry. This company has 63 M outstanding shares of which 1.59 M shares are currently sold short in the market by investors with about 1.1 days to cover all shorted shares.
Click "OK" to permanently delete this portfolio. Click "Cancel" if you have changed your mind.
Report was successfully generated.
You can either (1) right-mouth click the image to download it to your local drive or simply (2) copy and paste the
image data below to include picture of this graph on your web page without downloading the image file
Copy and paste above text right to your web page html
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide.
Please fill out our quick survey to help us provide your with a better service and user experience
Most of the functionality on our site is free to use.
However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented
capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory