COR
CENCORA INC
Health Care·Health Care Providers & Services·UNITED STATES
$279.57
MCap $54.4B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.61
Sentiment 16.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$279.57
Adaptive Mean
$275.11
+4.46 vs mean
Adaptive σ
3.67
MIDOS BB
$267.76 – $282.46
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
14.14
Z —
PEGY
0.15
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-9.83
Q6M
-5.00
Q12M
-0.09
MA 30/100
0.852
Bearish (MA30 < MA100)
α (Jensen)
-0.7933
β (12M)
-0.05
σ (12M)
0.303
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
45%
Divergence
+38.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-28.1
RS Pctl
18%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.