CF (CF) — Range-bound
CF (CF) is trading at $113.37, -11.82 (-9.44%) on the session. Over the last 125 sessions the trend is flat with a +19.4% move. Price is -17.6% from its 6-month high and +20.9% from its 6-month low. Annualised volatility (30-day) is ~37%.
Probability scenarios
Bearish bias — 0 bullish, 5 bearish, 3 neutral of 8 signals.
Trend Range-bound / consolidating
CF (CF) is trading at $113.37. Over the last 125 sessions the trend is **flat** with a +19.4% move.
Price is -17.6% from the 6-month high and +20.9% from the low. Annualised volatility (30-day) is ~37%.
Price is below the 15-day MA ($121.99, -7.1%) and below the 50-day SMA ($114.48).
Bollinger Bands Breakdown pressure — closing below the lower band
Bollinger Bands (20, 2): price is at $113.37, upper $129.30, middle $121.39, lower $113.49. Price is breakdown pressure — closing below the lower band.
Bandwidth is 13.0% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 31.1. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $0.54, signal $1.99, histogram -1.447.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.09) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($113.37) is -4.0% below the anchored VWAP ($118.05). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 2 support levels
Current price $113.37. Resistance above: $116.98, $118.18, $119.72. Support below: $113.32, $100.70.
Watch $116.98 as the first upside level to clear, and $113.32 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$116.98
Resistance
$118.18
Resistance
$119.72
Support
$113.32
Support
$100.70
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($114.48).
- RSI (14) Bearish RSI 31 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-1.447) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B -0.01).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bearish Price below anchored VWAP ($118.05).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:01:44.586674863Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.