Beta
-0.010.000.00%
Summary
- Current Value
- As of today, COR beta is -0.01, unchanged 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 0.14 on
- 1-Year Low
- COR beta reached a 1-year low of -0.05 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.01 | 0.0% | +66.7% | +66.7% | +75.0% | -109.1% | -102.1% | -101.1% | |
| Price | $363.03 | -0.4% | +2.7% | -3.1% | +7.5% | +44.9% | +128.9% | +253.0% | |
| SPX | 6,946.13 | +0.8% | +0.4% | +2.7% | +1.5% | +16.6% | +75.0% | +81.4% | |
| 200-Day SMA | $319.42 | +0.1% | +2.5% | +8.3% | +4.4% | +36.2% | +109.6% | +218.9% | |
| 50-Day SMA | $350.23 | +0.1% | +0.2% | +5.8% | +0.6% | +46.0% | +114.8% | +237.6% | |
| 14-Day RSI | 54.91 | -2.0% | -8.0% | -29.5% | +34.7% | -5.9% | +22.0% | +27.8% | |
| ATR | $9.16 | -3.8% | +31.4% | +24.9% | +66.2% | +96.1% | +187.8% | +213.9% | |
| 10-Day Volatility | 28.40% | -1.3% | +94.7% | +100.6% | +388.0% | +41.4% | +69.3% | +36.5% | |
| 1-Month Volatility | 45.67% | +0.0% | +191.4% | +172.0% | +112.2% | +115.5% | +81.6% | +46.3% | |
| 1-Year Volatility | 24.86% | -0.2% | +12.7% | +16.1% | +12.6% | +39.3% | +4.9% | -41.9% |
Beta History
FAQ
What is the current beta of COR?
As of today, COR beta is -0.01
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 0.14 on February 28, 2025
What is COR beta 1-year low?
COR beta reached a 1-year low of -0.05 on January 5, 2026
Data Sources & References
- COR Official Website www.cencora.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085926000006/0001140859-26-000006-index.htm
- 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
