CF
Price
$84.61
Change
+$0.11 (+0.13%)
Updated
Sep 9, 04:59 PM (EDT)
Capitalization
13.69B
57 days until earnings call
UPAR
Price
$14.85
Change
-$0.00 (-0.00%)
Updated
Sep 9, 10:37 AM (EDT)
Net Assets
58.99M
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CF vs UPAR

Header iconCF vs UPAR Comparison
Open Charts CF vs UPARBanner chart's image
CF Industries Holding
Price$84.61
Change+$0.11 (+0.13%)
Volume$27.86K
Capitalization13.69B
UPAR Ultra Risk Parity ETF
Price$14.85
Change-$0.00 (-0.00%)
Volume$700
Net Assets58.99M
CF vs UPAR Comparison Chart in %
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CF
Daily Signalchanged days ago
Gain/Loss if bought
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UPAR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CF vs. UPAR commentary
Sep 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CF is a Buy and UPAR is a StrongBuy.

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COMPARISON
Comparison
Sep 10, 2025
Stock price -- (CF: $84.50)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CF’s FA Score shows that 0 FA rating(s) are green while.

  • CF’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CF’s TA Score shows that 5 TA indicator(s) are bullish.

  • CF’s TA Score: 5 bullish, 3 bearish.

Price Growth

CF (@Chemicals: Agricultural) experienced а -2.46% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -1.16%. For the same industry, the average monthly price growth was -5.95%, and the average quarterly price growth was -6.11%.

Reported Earning Dates

CF is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Chemicals: Agricultural (-1.16% weekly)

The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.

SUMMARIES
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FUNDAMENTALS RATINGS
CF: Fundamental Ratings
CF
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
78
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CFUPAR
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 8 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
78%
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CF
Daily Signalchanged days ago
Gain/Loss if bought
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UPAR
Daily Signalchanged days ago
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CF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CF has been closely correlated with NTR. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if CF jumps, then NTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CF
1D Price
Change %
CF100%
+0.02%
NTR - CF
69%
Closely correlated
+1.58%
MOS - CF
57%
Loosely correlated
+1.09%
CTVA - CF
39%
Loosely correlated
+0.90%
ICL - CF
35%
Loosely correlated
+0.33%
UAN - CF
34%
Loosely correlated
-0.82%
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UPAR and

Correlation & Price change

A.I.dvisor tells us that UPAR and CCO have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UPAR and CCO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPAR
1D Price
Change %
UPAR100%
+1.30%
CCO - UPAR
10%
Poorly correlated
+3.79%
CNH - UPAR
6%
Poorly correlated
+0.35%
FSLR - UPAR
5%
Poorly correlated
-0.94%
FERG - UPAR
5%
Poorly correlated
-0.28%
CF - UPAR
5%
Poorly correlated
+0.02%
More