CF · CF Industries Holding, Inc.

CF CF Industries Holding, Inc.

Rohstoffe & Materialien · Materials · ← Rohstoffe & Materialien Index

Gesamt ×47RS-Rating 65vom Hoch -20%Ø $-Vol 335MMax-Runup ×84Max-DD -78%ADR 3.9%Score 593Setups 9Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2007-01-16	2007-01-29	9	6.7	+64	+9.7	0.6	3.2	-7	3.0	8	100	Flag / Breakout (sauber)	Flag / Pennant	—:
B	2009-01-05	2009-02-25	35	26.7	+53	+11.1	19.6	3.9	3	7.4	14	60	Episodic Pivot (Gap)	—	—:
C	2010-08-06	2010-08-17	7	11.0	+54	+4.7	6.9	1.8	-27	4.0	5	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2010-09-20	2010-10-08	14	11.2	+69	+11.4	5.6	3.6	10	3.2	11	79	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2013-05-09	2013-07-29	55	14.0	+16	+11.8	-0.3	6.6	26	2.5	10	40	Breakout	Flat Base	—:
C	2013-11-11	2013-12-04	16	3.5	+19	+10.7	6.0	5.9	31	1.8	9	100	Episodic Pivot (Gap)	—	—:
C	2015-07-01	2015-07-17	11	8.5	+18	+9.8	-0.2	4.2	37	2.6	10	40	Breakout	—	—:
C	2018-06-22	2018-08-02	28	10.2	+30	+12.2	6.6	2.9	3	2.6	11	40	Episodic Pivot (Gap)	Flat Base	—:
C	2026-02-19	2026-03-02	7	11.0	+40	+4.8	8.1	2.2	-34	3.6	7	100	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 9Trefferquote 78%Ø gehalten +10.1%Median +9.6%Ø Peak +22%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-01-29	C	4.51	+29.3%	+47.0%	−17.7%	40	2007-03-27
2009-02-25	B	8.74	+21.3%	+30.8%	−9.5%	36	2009-04-17
2010-08-17	C	13.44	+7.7%	+17.3%	−9.5%	31	2010-09-30
2010-10-08	C	15.76	+15.0%	+25.0%	−10.0%	25	2010-11-12
2013-07-29	C	30.40	-4.4%	+3.3%	−7.7%	9	2013-08-09
2013-12-04	C	34.25	+3.9%	+8.6%	−4.7%	21	2014-01-06
2015-07-17	C	52.63	-4.9%	+7.0%	−11.9%	3	2015-07-22
2018-08-02	C	41.27	+9.6%	+23.1%	−13.4%	48	2018-10-10
2026-03-02	C	105	+13.4%	+34.9%	−21.4%	27	2026-04-09

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	-5%	61%	-37%		2.31
2006	+68%	106%	-30%		3.89
2007	+329%	362%	-27%	1	16.68
2008	-55%	358%	-77%		7.45
2009	+85%	125%	-22%	1	13.76
2010	+49%	141%	-46%	2	20.48
2011	+8%	67%	-36%		22.10
2012	+41%	53%	-23%		31.23
2013	+16%	42%	-26%	2	36.20
2014	+19%	34%	-13%		43.20
2015	-23%	75%	-41%	1	33.05
2016	-19%	93%	-46%		26.69
2017	+40%	78%	-30%		37.43
2018	+5%	61%	-28%	1	39.35
2019	+13%	43%	-15%		44.36
2020	-16%	142%	-54%		37.37
2021	+87%	101%	-22%		69.94
2022	+22%	91%	-28%		85.20
2023	-7%	52%	-33%		79.50
2024	+7%	37%	-20%		85.32
2025	-9%	55%	-30%		77.34
2026	+47%	87%	-18%	1	113

▲ 2006-07-17 → 2007-07-13 +414% (249 HT)