Cencora Stock Technical Analysis
| COR Stock | USD 352.10 1.56 0.45% |
As of the 30th of January, Cencora shows the Mean Deviation of 0.8824, risk adjusted performance of 0.0609, and Downside Deviation of 1.47. Cencora technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cencora coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cencora is priced correctly, providing market reflects its regular price of 352.1 per share. Given that Cencora has jensen alpha of 0.0735, we suggest you to validate Cencora's prevailing market performance to make sure the company can sustain itself at a future point.
Cencora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cencora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CencoraCencora's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cencora Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 396.47 | Strong Buy | 17 | Odds |
Most Cencora analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cencora stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cencora, talking to its executives and customers, or listening to Cencora conference calls.
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 0.455 | Dividend Share 2.2 | Earnings Share 7.96 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cencora on November 1, 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 | 1.47 | |||
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.79 |
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 | 0.0609 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.358 |
Cencora January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0609 | |||
| Market Risk Adjusted Performance | 0.368 | |||
| Mean Deviation | 0.8824 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1276.4 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.358 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.90) | |||
| Kurtosis | 2.15 |
Cencora Backtested Returns
Currently, Cencora is very steady. Cencora secures Sharpe Ratio (or Efficiency) of 0.0522, which signifies that the company had a 0.0522 % 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 Downside Deviation of 1.47, risk adjusted performance of 0.0609, and Mean Deviation of 0.8824 to double-check if the risk estimate we provide is consistent with the expected return of 0.0639%. Cencora has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, 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 1.22%. 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 | -0.77 |
Almost perfect reverse predictability
Cencora has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cencora time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.77 indicates that around 77.0% of current Cencora price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 41.42 |
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.
Cencora Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Cencora volatility developed by Welles Wilder.
About Cencora Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cencora on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cencora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cencora price pattern first instead of the macroeconomic environment surrounding Cencora. By analyzing Cencora's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cencora's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cencora specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.007216 | 0.006494 | Price To Sales Ratio | 0.19 | 0.22 |
Cencora January 30, 2026 Technical Indicators
Most technical analysis of Cencora help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cencora from various momentum indicators to cycle indicators. When you analyze Cencora charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0609 | |||
| Market Risk Adjusted Performance | 0.368 | |||
| Mean Deviation | 0.8824 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1276.4 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.358 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.90) | |||
| Kurtosis | 2.15 |
Cencora January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cencora stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38,389 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 356.68 | ||
| Day Typical Price | 355.15 | ||
| Price Action Indicator | (3.80) |
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.