Cencora Stock Alpha and Beta Analysis
| COR Stock | USD 340.41 5.76 1.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cencora. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cencora over a specified time horizon. Remember, high Cencora's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cencora's market risk premium analysis include:
Beta 0.13 | Alpha 0.17 | Risk 1.21 | Sharpe Ratio 0.1 | Expected Return 0.12 |
Cencora Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Cencora Backtesting, Cencora Valuation, Cencora Correlation, Cencora Hype Analysis, Cencora Volatility, Cencora History and analyze Cencora Performance. Cencora Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cencora market risk premium is the additional return an investor will receive from holding Cencora long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cencora. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cencora's performance over market.| α | 0.17 | β | 0.13 |
Cencora expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cencora's Buy-and-hold return. Our buy-and-hold chart shows how Cencora performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cencora Market Price Analysis
Market price analysis 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 understating and applying Cencora stock market price indicators, traders can identify Cencora position entry and exit signals to maximize returns.
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| Long Line Candle |
Cencora Return and Market Media
The median price of Cencora for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 340.58 with a coefficient of variation of 5.09. The daily time series for the period is distributed with a sample standard deviation of 17.39, arithmetic mean of 341.62, and mean deviation of 13.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3763 shares by Mauch Robert P. of Cencora at 86.09 subject to Rule 16b-3 | 10/20/2025 |
2 | Disposition of 932 shares by Silvana Battaglia of Cencora subject to Rule 16b-3 | 11/20/2025 |
| Cencora dividend paid on 1st of December 2025 | 12/01/2025 |
4 | Heres Why You Should Add Cencora Stock to Your Portfolio Now | 12/10/2025 |
5 | Insight Wealth Strategies LLC Increases Stock Position in Cencora, Inc. COR | 12/16/2025 |
6 | Cencora Has the Recent Pullback Opened a Valuation Opportunity | 12/17/2025 |
7 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/18/2025 |
8 | Cencora EVP Silvana Battaglia Sells 1,677 Shares | 12/22/2025 |
9 | These 3 Medical Stocks Have Wall Streets Bullish Vote for 2026 | 12/24/2025 |
10 | Acquisition by Elizabeth Campbell of tradable shares of Cencora at 287.088 subject to Rule 16b-3 | 12/31/2025 |
11 | 70688 Stock Price Down 6.3 percent Heres Why | 01/05/2026 |
12 | Disposition of 1677 shares by Silvana Battaglia of Cencora at 345.0 subject to Rule 16b-3 | 01/07/2026 |
About Cencora Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cencora or other stocks. Alpha measures the amount that position in Cencora has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.007216 | 0.006494 | Price To Sales Ratio | 0.19 | 0.22 |
Cencora Upcoming Company Events
As portrayed in its financial statements, the presentation of Cencora's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cencora's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cencora's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cencora. Please utilize our Beneish M Score to check the likelihood of Cencora's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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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.