Vita Coco Stock Forecast - Accumulation Distribution
| COCO Stock | USD 54.17 0.81 1.47% |
Vita Stock outlook is based on your current time horizon. Although Vita Coco's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vita Coco's systematic risk associated with finding meaningful patterns of Vita Coco fundamentals over time.
As of today, The relative strength index (RSI) of Vita Coco's share price is at 58 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Vita Coco, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.25 | EPS Estimate Next Quarter 0.1567 | EPS Estimate Current Year 1.1767 | EPS Estimate Next Year 1.6333 | Wall Street Target Price 58 |
Using Vita Coco hype-based prediction, you can estimate the value of Vita Coco from the perspective of Vita Coco response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Vita Coco using Vita Coco's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Vita using crowd psychology based on the activity and movement of Vita Coco's stock price.
Vita Coco Short Interest
An investor who is long Vita Coco may also wish to track short interest. As short interest increases, investors should be becoming more worried about Vita Coco and may potentially protect profits, hedge Vita Coco with its derivative instruments, or be ready for some potential downside.
200 Day MA 40.6655 | Short Percent 0.1634 | Short Ratio 7.7 | Shares Short Prior Month 4.8 M | 50 Day MA 52.3145 |
Vita Relative Strength Index
Vita Coco Hype to Price Pattern
Investor biases related to Vita Coco's public news can be used to forecast risks associated with an investment in Vita. The trend in average sentiment can be used to explain how an investor holding Vita can time the market purely based on public headlines and social activities around Vita Coco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Vita Coco's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Vita Coco.
Vita Coco Implied Volatility | 0.63 |
Vita Coco's implied volatility exposes the market's sentiment of Vita Coco stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vita Coco's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vita Coco stock will not fluctuate a lot when Vita Coco's options are near their expiration.
Vita Coco after-hype prediction price | USD 54.68 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Vita Coco to cross-verify your projections. Prediction based on Rule 16 of the current Vita contract
Based on the Rule 16, the options market is currently suggesting that Vita Coco will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-04-17 option contract. With Vita Coco trading at USD 54.17, that is roughly USD 0.0213 . If you think that the market is fully incorporating Vita Coco's daily price movement you should consider acquiring Vita Coco options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Vita Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vita Coco's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vita Coco's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vita Coco stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Vita Coco's open interest, investors have to compare it to Vita Coco's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vita Coco is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vita. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Vita Coco Additional Predictive Modules
Most predictive techniques to examine Vita price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vita using various technical indicators. When you analyze Vita charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Vita Coco Volatility | Backtest Vita Coco | Information Ratio |
Vita Coco Trading Date Momentum
| On January 29 2026 Vita Coco was traded for 54.17 at the closing time. The top price for the day was 54.17 and the lowest listed price was 54.17 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.50% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Vita Coco to competition |
Other Forecasting Options for Vita Coco
For every potential investor in Vita, whether a beginner or expert, Vita Coco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vita Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vita. Basic forecasting techniques help filter out the noise by identifying Vita Coco's price trends.Vita Coco Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vita Coco stock to make a market-neutral strategy. Peer analysis of Vita Coco could also be used in its relative valuation, which is a method of valuing Vita Coco by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vita Coco Market Strength Events
Market strength indicators help investors to evaluate how Vita Coco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vita Coco shares will generate the highest return on investment. By undertsting and applying Vita Coco stock market strength indicators, traders can identify Vita Coco entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.17 | |||
| Day Typical Price | 54.17 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.81) | |||
| Relative Strength Index | 58.01 |
Vita Coco Risk Indicators
The analysis of Vita Coco's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vita Coco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vita stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (2.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Vita Coco
The number of cover stories for Vita Coco depends on current market conditions and Vita Coco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vita Coco is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vita Coco's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Vita Coco Short Properties
Vita Coco's future price predictability will typically decrease when Vita Coco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vita Coco often depends not only on the future outlook of the potential Vita Coco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vita Coco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.3 M | |
| Cash And Short Term Investments | 164.7 M |
Check out Historical Fundamental Analysis of Vita Coco to cross-verify your projections. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Soft Drinks & Non-alcoholic Beverages sector continue expanding? Could Vita diversify its offerings? Factors like these will boost the valuation of Vita Coco. Projected growth potential of Vita fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vita Coco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.25 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth 0.372 | Return On Assets |
Understanding Vita Coco requires distinguishing between market price and book value, where the latter reflects Vita's accounting equity. The concept of intrinsic value—what Vita Coco's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vita Coco's price substantially above or below its fundamental value.
It's important to distinguish between Vita Coco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vita Coco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vita Coco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.