CF Industries Holdings, Inc. company logo

# 1st Gen Model CF Industries Holdings, Inc. Agricultural chemicals

  • $27.34Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 0.58%Expected margin
  • 61.70% successful of 47 deals


Model's trade recommendations -2.84% Return for period

-8.23% Annual return

$6.23B Market Cap

β 1.23  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -2.84%
52wk return -17.25%
52wk Range
Sortino ratio -0.40
Sharpe ratio -0.35
Norm. RMSE 0.51%
Downside risk 16.94%
Volatility 19.87%
  • 1.20 (4.49%) Div (Yield)
  • HOLD Analysts consensus recommendation

CF Industries Holdings, Inc. is the holding company for the operations of CF Industries, Inc. CF Industries, Inc. is a major producer and distributor of nitrogen and phosphate fertilizer products. CF Industries operates world-scale nitrogen fertilizer plants in Louisiana and Alberta, Canada; conducts phosphate mining and manufacturing operations in Central Florida; and distributes fertilizer products through a system of terminals, warehouses, and associated transportation equipment located primarily in the midwestern United States.

Industry sector: Basic Materials

Sector classification: Agricultural chemicals

Deep Learning based analysis and prediction model for CF Industries Holdings, Inc. (CF) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for CF model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 231M
P/E 222.50
Shares Outstanding 233M
% Held by Insiders 1.00%
% Held by Institutions 99.76%
EPS (last reported FY) $0.47
EPS (last reported Q) $0.05
EPS, estimated (last reported Q) $0.09
Total revenues $4 B
Net income $-0 B