CF Industries Holding, Inc. (CF) Correlation Distribution
Across 6,809 rolling correlation observations between CF Industries Holding, Inc. (CF) and other NASDAQ-listed stocks, 40.7% are positive and 59.3% are negative. The most common correlation range is -0.7 to -0.6, and the average pairwise correlation is -0.128, indicating a negative co-movement bias. Strong positive correlations (≥0.7) account for 3.1% and strong negative correlations (≤−0.7) for 12.6%.
- Total observations
- 6,809
- Mean correlation
- -0.128
- Most common range
- -0.7 to -0.6
- Positive pairs
- 40.7%
- Strong positive (≥0.7)
- 3.1%
- Sector
- Agricultural Chemicals
Correlation distribution
| Correlation range | Pairs | Share | Chart |
|---|---|---|---|
| -1.0 to -0.9 | 1 | 0.0% | |
| -0.9 to -0.8 | 428 | 6.3% | |
| -0.8 to -0.7 | 428 | 6.3% | |
| -0.7 to -0.6 | 577 | 8.5% | |
| -0.6 to -0.5 | 576 | 8.5% | |
| -0.5 to -0.4 | 453 | 6.7% | |
| -0.4 to -0.3 | 452 | 6.6% | |
| -0.3 to -0.2 | 384 | 5.6% | |
| -0.2 to -0.1 | 383 | 5.6% | |
| -0.1 to 0.0 | 359 | 5.3% | |
| 0.0 to 0.1 | 359 | 5.3% | |
| 0.1 to 0.2 | 378 | 5.6% | |
| 0.2 to 0.3 | 377 | 5.5% | |
| 0.3 to 0.4 | 411 | 6.0% | |
| 0.4 to 0.5 | 411 | 6.0% | |
| 0.5 to 0.6 | 309 | 4.5% | |
| 0.6 to 0.7 | 309 | 4.5% | |
| 0.7 to 0.8 | 101 | 1.5% | |
| 0.8 to 0.9 | 101 | 1.5% | |
| 0.9 to 1.0 | 12 | 0.2% |
Frequently asked questions
What is the average correlation of CF?
CF Industries Holding, Inc. (CF) has an average correlation of about -0.128 with other NASDAQ stocks, based on 6,809 pairwise observations.
Is CF positively correlated with other stocks?
Not predominantly — 40.7% of pairs are positive and 59.3% are negative. Strong positive correlations (≥0.7) make up 3.1%.
What is the most common correlation range for CF?
The most common range is -0.7 to -0.6. Weak correlations (−0.3 to 0.3) account for 32.9% of all pairs.
Explore the full interactive correlation distribution for CF.
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