Beta
-0.130.01+7.14%
Summary
- Current Value
- As of today, COR beta is -0.13, up +7.14% on
- Current Value Category
- Based on its current beta, COR falls into the negative correlation category
- 1-Year High
- COR beta reached a 1-year high of 0.17 on
- 1-Year Low
- COR beta reached a 1-year low of -0.23 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.13 | +7.1% | +23.5% | -8.3% | -225.0% | -1400.0% | -152.0% | -119.1% | |
| Price | $325.06 | +0.4% | +1.1% | +6.2% | -3.8% | +2.5% | +72.0% | +173.5% | |
| SPX | 7,807.24 | -0.1% | +2.0% | +3.9% | +14.1% | +17.3% | +80.4% | +78.9% | |
| 200-Day SMA | $317.55 | -0.0% | -1.1% | -2.2% | +3.8% | +14.0% | +83.8% | +175.0% | |
| 50-Day SMA | $318.41 | +0.1% | +1.0% | +14.3% | -8.6% | +7.0% | +75.1% | +162.9% | |
| 20-Day SMA | $313.46 | -0.0% | -3.0% | +8.5% | -8.0% | +3.1% | +70.2% | +159.4% | |
| 14-Day RSI | 59.57 | +1.7% | +18.5% | -11.1% | +46.1% | -6.3% | -7.3% | +33.3% | |
| ATR | $7.56 | -3.2% | +3.3% | +1.9% | +37.2% | +6.3% | +150.5% | +179.3% | |
| 10-Day Volatility | 23.05% | -6.2% | +8.9% | -9.0% | +296.1% | +30.4% | +89.7% | -9.9% | |
| 1-Month Volatility | 24.21% | +1.9% | +23.2% | -3.8% | +12.5% | -17.6% | +73.5% | +18.4% | |
| 1-Year Volatility | 31.16% | +0.1% | -1.2% | +2.0% | +41.1% | +40.6% | +74.6% | +25.2% |
Beta History
FAQ
- What is the current beta of COR?
- As of today, COR beta is -0.13
- What beta category does COR fall into?
- Based on its current beta, COR falls into the negative correlation category
- What is COR beta 1-year high?
- COR beta reached a 1-year high of 0.17 on April 21, 2026
- What is COR beta 1-year low?
- COR beta reached a 1-year low of -0.23 on August 18, 2026
Data Sources & References
- COR Official Website www.cencora.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000131/0001140859-25-000131-index.htm
- COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
- COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor
