Seasonal Analysis for CF Industries Holdings, Inc. (CF)
The following two tables show the seasonal performance of CF Industries Holdings, Inc., with the stock symbol CF. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 55.00% | 55.00% | 80.00% | 50.00% |
| Median Return | 0.83% | 3.52% | 15.24% | 2.36% |
| Average Return | 9.59% | 11.88% | 14.18% | 22.87% |
| Maximum Gain | 50.35% | 55.36% | 50.51% | 50.21% |
| Gain Year | 2007 | 2007 | 2010 | 2006 |
| Maximum Loss | -43.02% | -30.41% | -40.14% | -46.25% |
| Loss Year | 2020 | 2010 | 2008 | 2008 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 52.50% | 67.50% | 55.00% | 65.00% |
| Median Return | 0.83% | 8.81% | 2.34% | 11.40% |
| Average Return | 14.51% | 13.19% | 10.67% | 17.04% |
| Maximum Gain | 50.35% | 55.36% | 55.36% | 50.51% |
| Gain Year | 2007 | 2007 | 2007 | 2010 |
| Maximum Loss | -46.25% | -40.14% | -43.02% | -46.25% |
| Loss Year | 2008 | 2008 | 2020 | 2008 |
| Based on the past 20 years (2006-2025) | ||||