COR
CENCORA INC
Health Care·Health Care Providers & Services·UNITED STATES
$286.13
MCap $55.7B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.10
Sentiment 34.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$286.13
Adaptive Mean
$285.55
+0.58 vs mean
Adaptive σ
2.86
MIDOS BB
$279.83 – $291.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.27
ROE
115.6%
Z +2.21
Rev Gr
3.8%
Z -0.27
EPS Gr
5.5%
Z -0.06
OPM Gr
6.2%
Z -0.31
FCF Yld
3.0%
Z +0.25
EPS Surp
-1.4%
Z -0.10
EPS 3mo Δ
0.8%
Z +0.19
Fwd P/E
14.46
Z —
PEGY
0.16
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.14
Q6M
-4.33
Q12M
0.20
MA 30/100
0.874
Bearish (MA30 < MA100)
α (Jensen)
-0.1676
β (12M)
-0.09
σ (12M)
0.303
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
42%
Divergence
+41.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-24.2
RS Pctl
22%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.