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CF vs CTVA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CF is a Hold and CTVA is a Hold.
CF's RSI Oscillator ascends from oversold territory
The RSI Indicator for CF moved out of oversold territory on October 12, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In 18 of the 21 cases the stock moved higher. This puts the odds of a move higher at 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 10, 2026. You may want to consider a long position or call options on CF as a result. In 67 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for CF just turned positive on November 06, 2026. Looking at past instances where CF's MACD turned positive, the stock continued to rise in 43 of 52 cases over the following month. The odds of a continued upward trend are 83%.
CF moved above its 50-day moving average on November 10, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where CF advanced for three days, in 241 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
CF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 198 of 286 cases where CF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 69%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 26 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 28 (best 1 - 100 worst), indicating outstanding price growth. CF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.143) is normal, around the industry mean (-0.492). P/E Ratio (8.850) is within average values for comparable stocks, (8.794). Projected Growth (PEG Ratio) (0.498) is also within normal values, averaging (0.867). Dividend Yield (0.020) settles around the average of (0.126) among similar stocks. P/S Ratio (2.667) is also within normal values, averaging (1.476).
CTVA in upward trend: price may jump up because it broke its lower Bollinger Band on October 27, 2026
CTVA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 39 cases where CTVA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CTVA's RSI Oscillator exited the oversold zone, 22 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 33 of 53 cases where CTVA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on CTVA as a result. In 48 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
The Moving Average Convergence Divergence (MACD) for CTVA just turned positive on November 10, 2026. Looking at past instances where CTVA's MACD turned positive, the stock continued to rise in 30 of 46 cases over the following month. The odds of a continued upward trend are 65%.
Following a +2.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where CTVA advanced for three days, in 216 of 343 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
CTVA moved below its 50-day moving average on October 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CTVA crossed bearishly below the 50-day moving average on October 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 23 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 57%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTVA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
The Aroon Indicator for CTVA entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.
The Tickeron Valuation Rating of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.316) is normal, around the industry mean (-0.492). P/E Ratio (7.778) is within average values for comparable stocks, (8.794). Projected Growth (PEG Ratio) (1.011) is also within normal values, averaging (0.867). Dividend Yield (0.026) settles around the average of (0.126) among similar stocks. CTVA's P/S Ratio (3.069) is slightly higher than the industry average of (1.476).
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. CTVA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 85 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
CF | CTVA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 34 | 24 | |
SMR RATING 1..100 | 26 | 85 | |
PRICE GROWTH RATING 1..100 | 28 | 51 | |
P/E GROWTH RATING 1..100 | 60 | 96 | |
SEASONALITY SCORE 1..100 | 75 | 55 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CTVA's Valuation (50) in the null industry is in the same range as CF (65) in the Chemicals Agricultural industry. This means that CTVA’s stock grew similarly to CF’s over the last 12 months.
CTVA's Profit vs Risk Rating (24) in the null industry is in the same range as CF (34) in the Chemicals Agricultural industry. This means that CTVA’s stock grew similarly to CF’s over the last 12 months.
CF's SMR Rating (26) in the Chemicals Agricultural industry is somewhat better than the same rating for CTVA (85) in the null industry. This means that CF’s stock grew somewhat faster than CTVA’s over the last 12 months.
CF's Price Growth Rating (28) in the Chemicals Agricultural industry is in the same range as CTVA (51) in the null industry. This means that CF’s stock grew similarly to CTVA’s over the last 12 months.
CF's P/E Growth Rating (60) in the Chemicals Agricultural industry is somewhat better than the same rating for CTVA (96) in the null industry. This means that CF’s stock grew somewhat faster than CTVA’s over the last 12 months.
| CF | CTVA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 56% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 54% |
| Advances ODDS (%) | 2 days ago 72% | 3 days ago 63% |
| Declines ODDS (%) | 9 days ago 68% | 7 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 48% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CF’s FA Score shows that 2 FA rating(s) are green while CTVA’s FA Score has 1 green FA rating(s).
- CF’s FA Score: 2 green, 3 red.
- CTVA’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CF’s TA Score shows that 7 TA indicator(s) are bullish while CTVA’s TA Score has 6 bullish TA indicator(s).
- CF’s TA Score: 7 bullish, 2 bearish.
- CTVA’s TA Score: 6 bullish, 4 bearish.
Price Growth
CF (@Chemicals: Agricultural) experienced а +10.35% price change this week, while CTVA (@Chemicals: Agricultural) price change was -0.98% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -3.54%. For the same industry, the average monthly price growth was -10.79%, and the average quarterly price growth was -20.52%.
Reported Earning Dates
CF is expected to report earnings on Feb 17, 2027.
CTVA is expected to report earnings on Feb 03, 2027.
Industries' Descriptions
@Chemicals: Agricultural (-3.54% weekly)The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.
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CF and
Correlation & Price change
A.I.dvisor indicates that over the last year, CF has been loosely correlated with NTR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if CF jumps, then NTR could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NUDV | 34.76 | 0.20 | +0.59% |
| Nuveen ESG Dividend ETF (NUDV) | |||
| VFH | 141.89 | 0.65 | +0.46% |
| Vanguard Financials ETF (VFH) | |||
| LOCT | 23.82 | 0.04 | +0.17% |
| Innovator Premium Income 15 Buffer ETF - October (LOCT) | |||
| COM | 33.60 | 0.04 | +0.10% |
| Direxion Auspice Broad Commodity Strategy ETF (COM) | |||
| BIT | 11.29 | -0.06 | -0.53% |
| BLACKROCK MULTI-SECTOR Income TRUST | |||