Vita Coco Stock Price History
COCO Stock | USD 36.73 0.71 1.97% |
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 36.73, as last reported on the 23rd of August, with the highest price reaching 37.05 and the lowest price hitting 35.93 during the day. As of now, Vita Stock is very steady. Vita Coco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0126, which indicates the firm had a 0.0126 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Vita Coco, which you can use to evaluate the volatility of the company. Please validate Vita Coco's Risk Adjusted Performance of 0.0056, coefficient of variation of (154,455), and Variance of 3.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0242%. At this time, Vita Coco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 23rd of August 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 23rd of August 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 = 0.0126
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Negative Returns | COCO |
Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
0.02 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 6.8929 | Enterprise Value Ebitda 28.2342 | Price Sales 3.6557 | Shares Float 43.4 M | Wall Street Target Price 41.5556 |
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 Price | July 17, 2025 | 39.28 |
Lowest Price | August 5, 2025 | 32.3 |
Vita Coco August 23, 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 | 1.02 | |
Vita Coco Price Action Indicator | 0.59 | |
Vita Coco Price Daily Balance Of Power | 0.63 | |
Vita Coco Accumulation Distribution | 21,108 |
Vita Coco August 23, 2025 Stock Price Analysis
Vita Stock Price History Data
The price series of Vita Coco for the period between Sun, May 25, 2025 and Sat, Aug 23, 2025 has a statistical range of 6.98 with a coefficient of variation of 5.45. The prices are distributed with arithmetic mean of 35.64. The median price for the last 90 days is 35.7. The company had 2:1 stock split on March 24, 2004.Open | High | Low | Close | Volume | ||
08/22/2025 | 36.20 | 37.05 | 35.93 | 36.73 | 698,257 | |
08/21/2025 | 35.56 | 36.06 | 35.22 | 36.02 | 830,296 | |
08/20/2025 | 35.03 | 36.32 | 34.91 | 35.92 | 1,129,756 | |
08/19/2025 | 33.83 | 34.08 | 33.32 | 33.94 | 527,887 | |
08/18/2025 | 33.12 | 33.86 | 33.12 | 33.83 | 442,996 | |
08/15/2025 | 33.25 | 33.27 | 32.88 | 33.07 | 632,183 | |
08/14/2025 | 32.91 | 33.52 | 32.67 | 33.18 | 635,794 | |
08/13/2025 | 32.42 | 33.47 | 31.92 | 33.24 | 650,513 | |
08/12/2025 | 32.69 | 32.82 | 32.08 | 32.37 | 620,305 | |
08/11/2025 | 32.50 | 32.85 | 32.08 | 32.60 | 654,871 | |
08/08/2025 | 32.89 | 33.30 | 32.39 | 32.44 | 370,408 | |
08/07/2025 | 32.73 | 33.02 | 32.23 | 32.89 | 456,478 | |
08/06/2025 | 32.31 | 32.52 | 31.79 | 32.43 | 885,877 | |
08/05/2025 | 33.96 | 34.14 | 31.89 | 32.30 | 1,102,029 | |
08/04/2025 | 34.77 | 34.77 | 33.19 | 33.85 | 1,077,381 | |
08/01/2025 | 35.00 | 35.36 | 34.54 | 34.76 | 913,714 | |
07/31/2025 | 36.34 | 37.65 | 35.06 | 35.26 | 1,224,770 | |
07/30/2025 | 37.43 | 38.09 | 35.60 | 36.78 | 1,781,719 | |
07/29/2025 | 37.71 | 37.91 | 36.37 | 36.77 | 943,078 | |
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 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 59.3 M | 62.5 M | |
Net Income Applicable To Common Shares | 7 M | 13.8 M |
Vita Coco Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0056 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.02) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 banks. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 0.188 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
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.