Cencora Stock Price on January 31, 2024
| COR Stock | USD 244.23 0.79 0.32% |
Below is the normalized historical share price chart for Cencora extending back to April 04, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cencora stands at 244.23, as last reported on the 26th of November, with the highest price reaching 246.33 and the lowest price hitting 243.80 during the day.
If you're considering investing in Cencora Stock, it is important to understand the factors that can impact its price. Currently, Cencora is very steady. Cencora secures Sharpe Ratio (or Efficiency) of 0.0493, which signifies that the company had a 0.0493% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cencora, which you can use to evaluate the volatility of the firm. Please confirm Cencora's Risk Adjusted Performance of 0.0274, mean deviation of 0.8817, and Downside Deviation of 1.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0629%.
At this time, Cencora's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/26/2024, Other Stockholder Equity is likely to grow to about 826.1 M, while Common Stock Shares Outstanding is likely to drop slightly above 172.1 M. . At this time, Cencora's Price Book Value Ratio is relatively stable compared to the past year. As of 11/26/2024, Price To Operating Cash Flows Ratio is likely to grow to 14.21, while Price Earnings Ratio is likely to drop 28.13. Cencora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of April 1995 | 200 Day MA 233.2864 | 50 Day MA 233.224 | Beta 0.436 |
Cencora |
Sharpe Ratio = 0.0493
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cencora is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cencora by adding it to a well-diversified portfolio.
Price Book 61.0439 | Enterprise Value Ebitda 15.1497 | Price Sales 0.1634 | Shares Float 175.5 M | Dividend Share 2.04 |
Cencora Valuation on January 31, 2024
It is possible to determine the worth of Cencora on a given historical date. On January 31, 2024 Cencora was worth 225.99 at the beginning of the trading date compared to the closed value of 230.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cencora stock. Still, in general, we apply an absolute valuation method to find Cencora's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cencora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cencora's related companies.
| Open | High | Low | Close | Volume | |
| 218.05 | 218.87 | 216.02 | 218.59 | 1,530,076 | |
01/31/2024 | 225.99 | 232.99 | 225.99 | 230.63 | 3,511,661 |
| 230.60 | 234.94 | 226.60 | 234.83 | 2,071,948 |
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Cencora Trading Date Momentum on January 31, 2024
| On February 01 2024 Cencora was traded for 234.83 at the closing time. Highest Cencora's price during the trading hours was 234.94 and the lowest price during the day was 226.60 . The net volume was 2.1 M. The overall trading history on the 1st of February contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.82% . The overall trading delta to current price is 0.99% . |
Cencora Fundamentals Correlations and Trends
By evaluating Cencora's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cencora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cencora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cencora Stock history
Cencora investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cencora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cencora will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cencora stock prices may prove useful in developing a viable investing in Cencora
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 200.3 M | 172.1 M | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B |
Cencora Stock Technical Analysis
Cencora technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cencora Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cencora cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cencora November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cencora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cencora shares will generate the highest return on investment. By undertsting and applying Cencora stock market strength indicators, traders can identify Cencora entry and exit signals to maximize returns
Cencora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cencora's price direction in advance. Along with the technical and fundamental analysis of Cencora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cencora to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0274 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0474 |
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Additional Tools for Cencora Stock Analysis
When running Cencora's price analysis, check to measure Cencora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.