COR
CENCORA INC
Health Care·Health Care Providers & Services·UNITED STATES
$330.95
MCap $63.2B
as of 2026-09-04
Total
B1w
Fund
C10w
Quant
B1w
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 2026-09-04
MIDOS SI
-0.61
Sentiment 83.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$330.95
Adaptive Mean
$334.99
-4.04 vs mean
Adaptive σ
3.31
MIDOS BB
$328.37 – $341.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.27
ROE
96.9%
Z +2.21
Rev Gr
5.1%
Z -0.27
EPS Gr
11.9%
Z -0.06
OPM Gr
0.2%
Z -0.31
FCF Yld
3.2%
Z +0.25
EPS Surp
0.0%
Z -0.10
EPS 3mo Δ
18.8%
Z +0.19
Fwd P/E
16.71
Z —
PEGY
0.20
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
18.94
Q6M
-0.52
Q12M
3.23
MA 30/100
1.076
Bullish (MA30 > MA100)
α (Jensen)
0.8442
β (12M)
-0.17
σ (12M)
0.315
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
67%
Divergence
+16.3
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-23.9
RS Pctl
23%
RS Decile
D3
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.