Vita Coco Stock Price History

COCO Stock  USD 37.28  0.64  1.69%   
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 37.28, as last reported on the 28th of July, with the highest price reaching 38.07 and the lowest price hitting 37.07 during the day. Vita Coco appears to be very steady, given 3 months investment horizon. Vita Coco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vita Coco, which you can use to evaluate the volatility of the company. Please review Vita Coco's Risk Adjusted Performance of 0.1313, coefficient of variation of 618.99, and Semi Deviation of 1.53 to confirm if our risk estimates are consistent with your expectations.
At this time, Vita Coco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of July 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 28th of July 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 = 0.1535

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Vita Coco is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Price Book
7.7426
Enterprise Value Ebitda
27.9573
Price Sales
4.0194
Shares Float
43.4 M
Wall Street Target Price
39.5556

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 PriceJuly 17, 202539.28
Lowest PriceMay 12, 202532.71

Vita Coco July 28, 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 0.98 
Vita Coco Price Action Indicator(0.61)
Vita Coco Price Daily Balance Of Power(0.64)
Vita Coco Accumulation Distribution 20,009 

Vita Coco July 28, 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, Apr 29, 2025 and Mon, Jul 28, 2025 has a statistical range of 9.16 with a coefficient of variation of 6.26. The prices are distributed with arithmetic mean of 35.35. The median price for the last 90 days is 35.59. The company had 2:1 stock split on March 24, 2004.
OpenHighLowCloseVolume
07/28/2025
 37.96  38.07  37.07  37.28  761,755 
07/25/2025
 38.02  38.25  37.65  37.92  506,745 
07/24/2025
 38.24  38.27  37.35  37.77  686,391 
07/23/2025 39.07  39.65  38.15  38.22  1,003,844 
07/22/2025 39.32  39.43  38.55  39.10  735,531 
07/21/2025 39.07  39.37  38.55  39.03  472,732 
07/18/2025 39.40  39.45  38.89  39.16  321,283 
07/17/2025
 38.42  39.50  38.11  39.28  643,963 
07/16/2025 38.10  38.20  37.20  38.10  631,543 
07/15/2025
 37.83  38.11  37.57  38.03  543,540 
07/14/2025 37.22  38.02  35.71  37.89  622,339 
07/11/2025
 37.16  37.16  36.23  37.06  398,363 
07/10/2025
 36.90  37.26  36.51  37.19  417,230 
07/09/2025
 37.52  37.67  36.58  36.76  491,388 
07/08/2025
 38.36  38.55  36.87  37.56  806,248 
07/07/2025 37.53  38.42  37.35  38.39  840,756 
07/03/2025 37.46  37.76  36.27  37.56  260,334 
07/02/2025
 36.67  37.50  36.43  37.19  642,053 
07/01/2025 36.09  37.94  36.02  36.81  1,729,187 
06/30/2025
 35.42  36.61  35.13  36.10  957,055 
06/27/2025
 35.92  36.05  35.23  35.24  1,049,173 
06/26/2025
 35.89  36.52  35.48  35.66  599,695 
06/25/2025
 36.33  36.54  35.29  35.68  702,660 
06/24/2025
 36.23  36.83  35.97  36.39  680,388 
06/23/2025
 35.09  36.30  34.89  36.00  616,430 
06/20/2025
 35.96  36.17  35.11  35.12  528,572 
06/18/2025
 34.57  36.04  34.26  35.70  816,015 
06/17/2025
 33.05  34.63  32.90  34.59  694,524 
06/16/2025
 33.47  34.33  33.32  33.37  392,750 
06/13/2025
 33.23  33.58  32.96  33.06  352,217 
06/12/2025
 33.22  33.80  32.78  33.78  516,558 
06/11/2025
 33.53  33.75  33.02  33.19  428,602 
06/10/2025
 33.93  34.19  33.22  33.26  482,266 
06/09/2025
 34.48  34.48  33.65  33.82  470,545 
06/06/2025
 34.52  35.28  33.94  34.25  348,685 
06/05/2025 34.44  34.56  34.09  34.10  413,630 
06/04/2025
 35.12  35.18  34.48  34.61  390,282 
06/03/2025
 35.04  35.21  34.38  35.00  459,308 
06/02/2025
 35.43  35.43  34.27  35.02  605,234 
05/30/2025
 35.69  35.83  35.24  35.59  394,456 
05/29/2025
 35.92  36.11  35.54  35.61  404,434 
05/28/2025
 36.50  36.67  35.34  35.47  343,827 
05/27/2025
 36.59  36.96  36.09  36.59  386,855 
05/23/2025
 35.94  36.45  35.64  36.20  466,750 
05/22/2025
 37.00  37.00  36.14  36.28  405,440 
05/21/2025
 37.09  37.35  36.59  36.84  686,596 
05/20/2025
 36.04  37.55  35.78  37.18  873,152 
05/19/2025
 35.28  36.13  35.17  36.12  464,716 
05/16/2025
 34.69  36.41  34.43  35.62  1,785,716 
05/15/2025
 34.19  34.65  33.66  34.61  543,772 
05/14/2025 33.01  34.29  32.44  33.99  1,424,159 
05/13/2025
 32.65  33.61  32.28  33.15  1,690,491 
05/12/2025
 33.95  34.17  32.31  32.71  925,738 
05/09/2025
 32.32  34.00  30.54  33.31  1,838,256 
05/08/2025
 35.68  35.68  34.61  35.01  618,785 
05/07/2025
 35.14  35.70  34.51  35.50  722,939 
05/06/2025
 34.72  35.22  34.35  35.00  588,308 
05/05/2025
 34.40  35.39  33.99  34.81  742,386 
05/02/2025
 33.80  34.66  33.73  34.21  709,457 
05/01/2025
 33.03  34.06  32.09  33.47  830,808 
04/30/2025
 31.10  34.24  31.10  33.05  1,871,383 

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

258.12 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
0.292
Earnings Share
1.01
Revenue Per Share
9.418
Quarterly Revenue Growth
0.172
Return On Assets
0.1377
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.