Cencora Stock Market Value
| COR Stock | USD 360.83 10.37 2.96% |
| Symbol | Cencora |
Can Health Care Providers & Services industry sustain growth momentum? Does Cencora have expansion opportunities? Factors like these will boost the valuation of Cencora. Projected growth potential of Cencora fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cencora demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.148 | Dividend Share 2.25 | Earnings Share 8.34 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
Investors evaluate Cencora using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cencora's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Cencora's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cencora's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cencora should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cencora's market price signifies the transaction level at which participants voluntarily complete trades.
Cencora 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cencora's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cencora.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Cencora on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Cencora or generate 0.0% return on investment in Cencora over 90 days. Cencora is related to or competes with Galenica, Sugi Holdings, and Becton Dickinson. CoreSite Realty Corporation delivers secure, reliable, high-performance data center, cloud access and interconnection so... More
Cencora Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cencora's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cencora upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.01 |
Cencora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cencora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cencora's standard deviation. In reality, there are many statistical measures that can use Cencora historical prices to predict the future Cencora's volatility.| Risk Adjusted Performance | 0.0089 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) |
Cencora February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0089 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 25897.81 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 5.42 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (1.17) | |||
| Kurtosis | 8.21 |
Cencora Backtested Returns
Currently, Cencora is very steady. Cencora secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cencora, which you can use to evaluate the volatility of the firm. Please confirm Cencora's Mean Deviation of 1.18, downside deviation of 2.37, and Risk Adjusted Performance of 0.0089 to double-check if the risk estimate we provide is consistent with the expected return of 0.0035%. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cencora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cencora is expected to be smaller as well. Cencora right now shows a risk of 1.96%. Please confirm Cencora semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cencora will be following its price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Cencora has very good reverse predictability. Overlapping area represents the amount of predictability between Cencora time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cencora price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Cencora price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 82.21 |
Pair Trading with Cencora
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cencora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cencora will appreciate offsetting losses from the drop in the long position's value.Moving against Cencora Stock
| 0.6 | NPTH | NeuPath Health | PairCorr |
| 0.6 | V3V | VITA 34 AG | PairCorr |
| 0.59 | CV | CapsoVision Common Stock | PairCorr |
| 0.55 | UOM | AS Latvijas Juras | PairCorr |
| 0.46 | IDHC | Integrated Diagnostics | PairCorr |
The ability to find closely correlated positions to Cencora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cencora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cencora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cencora to buy it.
The correlation of Cencora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cencora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cencora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cencora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.