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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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 PriceJuly 17, 202539.28
Lowest PriceAugust 5, 202532.3

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

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 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.
OpenHighLowCloseVolume
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 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

276.7 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 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
9.848
Quarterly Revenue Growth
0.171
Return On Assets
0.1164
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.