Vita Coco Stock Price History

COCO Stock  USD 34.68  0.14  0.41%   
If you're considering investing in Vita Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vita Coco stands at 34.68, as last reported on the 17th of March 2025, with the highest price reaching 35.09 and the lowest price hitting 34.22 during the day. Vita Coco owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0134, which indicates the firm had a -0.0134 % return per unit of risk over the last 3 months. Vita Coco exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vita Coco's Coefficient Of Variation of (6,951), variance of 6.53, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
At this time, Vita Coco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 17th of March 2025, Capital Stock is likely to grow to about 676.3 K, while Total Stockholder Equity is likely to drop about 165.3 M. . At this time, Vita Coco's Price Earnings Ratio is very stable compared to the past year. As of the 17th of March 2025, Price Earnings To Growth Ratio is likely to grow to 2.04, while Price To Sales Ratio is likely to drop 2.06. Vita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0134

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Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vita Coco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vita Coco by adding Vita Coco to a well-diversified portfolio.
Price Book
7.6314
Enterprise Value Ebitda
25.3157
Price Sales
3.8299
Shares Float
39.4 M
Wall Street Target Price
37.4444

Vita Coco Stock Price History Chart

There are several ways to analyze Vita Stock price data. The simplest method is using a basic Vita candlestick price chart, which shows Vita Coco price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 13, 202540.3
Lowest PriceMarch 6, 202532.16

Vita Coco March 17, 2025 Stock Price Synopsis

Various analyses of Vita Coco's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vita Stock. It can be used to describe the percentage change in the price of Vita Coco from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vita Stock.
Vita Coco Price Rate Of Daily Change 1.00 
Vita Coco Price Action Indicator 0.09 
Vita Coco Price Daily Balance Of Power 0.16 

Vita Coco March 17, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Vita Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Vita Coco intraday prices and daily technical indicators to check the level of noise trading in Vita Stock and then apply it to test your longer-term investment strategies against Vita.

Vita Stock Price History Data

The price series of Vita Coco for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 8.14 with a coefficient of variation of 5.58. The prices are distributed with arithmetic mean of 36.18. The median price for the last 90 days is 36.34. The company had 2:1 stock split on March 24, 2004.
OpenHighLowCloseVolume
03/17/2025
 34.54  35.09  34.22  34.68 
03/17/2025
 34.54  35.09  34.22  34.68 
03/14/2025 34.75  35.09  34.22  34.68  383,052 
03/13/2025 34.88  34.98  34.04  34.54  447,102 
03/12/2025 35.77  35.98  34.70  34.91  708,536 
03/11/2025 34.56  35.65  34.23  35.33  672,198 
03/10/2025 33.45  35.21  33.27  34.40  994,260 
03/07/2025 32.05  34.10  31.89  33.86  676,283 
03/06/2025 32.75  32.83  31.98  32.16  345,673 
03/05/2025 33.35  33.42  32.58  33.06  595,710 
03/04/2025 32.49  33.77  32.49  33.36  843,561 
03/03/2025 32.56  33.15  31.90  32.78  663,176 
02/28/2025 32.30  33.02  31.81  32.44  691,577 
02/27/2025 33.34  33.48  32.06  32.21  1,150,549 
02/26/2025 33.22  35.06  31.68  33.70  2,806,910 
02/25/2025 37.90  38.84  37.34  38.16  696,000 
02/24/2025 37.48  38.15  36.72  37.75  653,223 
02/21/2025 37.92  38.37  37.32  37.58  718,300 
02/20/2025 39.38  39.75  36.40  37.50  1,006,565 
02/19/2025 39.11  40.05  38.75  39.69  822,109 
02/18/2025 39.89  39.89  38.68  39.11  545,681 
02/14/2025 40.25  40.30  39.60  39.97  276,909 
02/13/2025 39.80  40.32  39.12  40.30  453,712 
02/12/2025 39.08  40.14  38.84  39.78  504,884 
02/11/2025 39.34  39.97  38.31  39.42  813,920 
02/10/2025 37.91  39.74  37.90  39.38  1,058,561 
02/07/2025 37.39  38.24  37.21  37.54  378,948 
02/06/2025 37.36  38.32  37.04  37.32  468,137 
02/05/2025 37.42  37.59  36.34  37.08  550,042 
02/04/2025 37.03  38.35  36.81  37.40  753,781 
02/03/2025 36.90  37.59  36.61  37.02  379,614 
01/31/2025 38.16  38.49  37.34  37.44  774,859 
01/30/2025 38.18  38.46  37.36  38.08  590,365 
01/29/2025 38.19  38.41  37.69  37.82  463,225 
01/28/2025 37.92  38.80  37.26  38.13  556,054 
01/27/2025 37.35  38.55  37.20  37.92  909,014 
01/24/2025 37.10  38.91  36.68  38.65  571,704 
01/23/2025 37.07  37.45  35.87  37.09  503,144 
01/22/2025 37.42  37.80  36.89  37.32  348,012 
01/21/2025 34.78  37.33  34.78  37.31  483,626 
01/17/2025 35.07  35.07  34.46  34.60  230,650 
01/16/2025 35.26  35.90  34.70  34.70  323,031 
01/15/2025 34.56  35.28  34.25  35.22  310,493 
01/14/2025 34.40  34.88  33.66  34.10  321,045 
01/13/2025 33.50  34.42  32.50  34.13  571,298 
01/10/2025 33.42  33.90  33.02  33.58  486,081 
01/08/2025 33.82  34.37  33.69  33.98  605,736 
01/07/2025 34.45  34.79  33.66  34.01  438,655 
01/06/2025 34.25  34.89  34.01  34.21  688,333 
01/03/2025 35.35  35.50  34.37  34.46  599,776 
01/02/2025 37.05  37.60  34.81  35.14  761,800 
12/31/2024 36.41  37.16  36.27  36.91  303,456 
12/30/2024 36.19  37.05  35.74  36.37  318,121 
12/27/2024 36.09  36.47  35.65  36.34  215,628 
12/26/2024 35.94  36.41  35.84  36.34  158,765 
12/24/2024 36.31  36.44  35.81  35.97  169,932 
12/23/2024 36.27  36.65  35.47  36.05  791,295 
12/20/2024 35.29  36.38  35.22  35.86  690,186 
12/19/2024 35.99  36.38  34.77  35.64  585,777 
12/18/2024 36.01  36.63  35.25  35.68  468,059 
12/17/2024 36.47  36.80  36.01  36.19  356,251 

About Vita Coco Stock history

Vita Coco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vita Coco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vita Coco stock prices may prove useful in developing a viable investing in Vita Coco
Last ReportedProjected for Next Year
Common Stock Shares Outstanding59.3 M62.5 M
Net Income Applicable To Common SharesM13.8 M

Vita Coco Quarterly Net Working Capital

238.03 Million

Vita Coco Stock Technical Analysis

Vita Coco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Vita Coco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vita Coco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Vita Coco Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vita Coco's price direction in advance. Along with the technical and fundamental analysis of Vita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vita to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
0.94
Revenue Per Share
9.096
Quarterly Revenue Growth
0.199
Return On Assets
0.1424
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.