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Ticker Report — Active Last signal ·

$COR

Trade-Ideas alerts 71.4% at 30-min n=14 2023-09-01 → 2026-08-20

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Apr 04, 1995 🔗 www.cencora.com
💰 Market Cap: $58.98B 👥 Employees: 51,000
Cencora is one of three leading domestic pharmaceutical wholesalers. It sources and distributes branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. It and McKesson and Cardinal Health hold over 90% share of the US pharmaceutical wholesale industry. Cencora also provides commercialization services for manufacturers of pharmaceuticals and medical devices, global specialty drug logistics (World Courier), and animal health product distribution (MWI Animal Health). Cencora expanded its international presence in 2021 by purchasing Alliance Healthcare, one of the leading drug wholesalers in Europe.
Total alerts
14
Trade-Ideas signal history
Win rate · 30MIN
71.4%
Best timeframe baseline
Avg gain · 30MIN
-0.48%
Per-alert expectancy
Avg MFE
+1.25%
Max potential excursion

Practice trading COR on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: -0.34%
Avg Winner: +0.42%
Avg Loser: -0.91%
Best: +0.72%
Worst: -5.09%
Trades: 6/8

15MIN

Win Rate: 35.7%
Avg Gain: -0.74%
Avg Winner: +0.32%
Avg Loser: -1.50%
Best: +0.66%
Worst: -8.63%
Trades: 5/8

30MIN

Win Rate: 71.4%
Avg Gain: -0.48%
Avg Winner: +0.42%
Avg Loser: -2.74%
Best: +0.83%
Worst: -8.67%
Trades: 10/4

60MIN

Win Rate: 57.1%
Avg Gain: -0.29%
Avg Winner: +0.71%
Avg Loser: -1.63%
Best: +1.20%
Worst: -6.65%
Trades: 8/6

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.27%
Avg Winner: +0.91%
Avg Loser: -1.45%
Best: +2.11%
Worst: -7.44%
Trades: 7/7

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.25%
Best MFE: +4.38%
Avg Time to MFE: 190 min

On average, COR alerts reach +1.25% profit potential within 190 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.28%
Worst MAE: -2.11%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.28%.

⚖️ Risk/Reward Ratio

4.42:1

Excellent risk/reward - potential gain is 4.42x the typical drawdown.

💡 Trading Insight: Based on 14 alerts, COR typically reaches +1.25% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 14
Gap Up % 50.0%
Avg Gap -0.08%
Best Gap +0.77%

🏭 Sector Comparison: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES

How COR compares to 10 other tickers in the same sector.

5-Min Gain
COR: -0.34% Sector: -0.23% -0.11%
EOD Gain
COR: -0.27% Sector: +218.64% -218.91%
Avg MFE
COR: +1.25% Sector: +9.17% -7.91%

📋 Last 20 Alerts

Historical COR alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-08-20 09:25:00 $312.94 +0.72% +0.66% +0.76% +1.10% +0.56% +1.69% -0.11% +0.58% WIN
2026-06-30 09:25:00 $284.5 -1.31% -1.38% -1.41% -1.92% -0.53% +0.26% -2.11% -0.96% LOSS
2026-05-20 09:25:00 $266.0 -0.11% -0.69% +0.51% -0.29% -0.47% +0.58% -1.24% -0.27% LOSS
2026-05-06 09:25:00 $273.05 -5.09% -8.63% -8.67% -6.65% -7.44% +4.38% +2.73% -1.84% LOSS
2025-01-23 09:28:34 $248.02 -0.43% -0.62% -0.56% -0.40% -0.03% +0.43% -0.81% +0.19% LOSS
2024-06-06 09:27:06 $231.77 -0.13% +0.04% +0.83% +1.20% +2.11% +2.13% -0.44% -0.02% LOSS
2024-03-18 09:25:38 $238.23 -0.03% -0.21% +0.34% +0.47% +0.45% +1.10% -0.37% -0.05% LOSS
2024-03-07 09:29:25 $234.3 +0.56% +0.30% +0.49% +0.49% +1.42% +1.71% +0.17% +0.77% WIN
2024-02-22 09:27:24 $233.2 +0.06% +0.25% +0.59% +0.83% +0.51% +1.42% -0.16% +0.00% WIN
2023-12-22 09:27:00 $202.27 +0.35% +0.00% +0.31% +0.59% +0.38% +0.75% -0.01% +0.35% WIN
2023-11-29 09:25:00 $201.3 -0.11% -0.26% -0.33% -0.39% -0.88% +0.03% -0.81% -0.30% LOSS
2023-11-28 09:26:00 $201.78 +0.31% +0.37% +0.23% +0.33% -0.24% +0.79% +0.11% +0.11% WIN
2023-11-10 09:26:00 $195.75 -0.06% -0.11% +0.10% +0.70% +0.93% +1.65% -0.38% +0.00% LOSS
2023-09-01 09:29:00 $175.98 +0.49% -0.06% +0.03% -0.14% -0.58% +0.63% -0.54% +0.31% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ COR Shows Negative Expectancy

Despite a 71.4% win rate, COR has -0.48% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making COR profitable.

🔧 Fix COR Risk / Reward →

Why Analyze COR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for COR. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, COR historically offers an average upside of +1.25% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 COR Momentum Personality

With a baseline win rate of 71.4%, COR shows negative expectancy despite winning more often - average losses (-2.74%) outweigh average wins (+0.42%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: COR shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.48%). This suggests COR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.