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

Subscribe >> Deal exit on
Dec. 18, 2017
63.24% successful of 68 deals
$41.09 Last close price
at 15-dec-2017


Model's trade recommendations -0.04% Return for period

-6.56% Annual return

$9.62B Market Cap

β 1.16  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -0.04%
52wk return 7.45%
52wk Range
Sortino ratio -0.29
Sharpe ratio -0.25
Norm. RMSE 0.70%
Downside risk 17.05%
Volatility 20.18%
  • 1.20 (2.91%) 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
Shares Outstanding 233M
% Held by Insiders 1.00%
% Held by Institutions NaN%
EPS (last reported FY) $0.47
EPS (last reported Q) $-0.39
EPS, estimated (last reported Q) $-0.55
Total revenues $4 B
Net income $-0 B