VITA COCO CO INC/THE (COCO) Stock Technical Analysis
NASDAQ:COCO - Nasdaq - US92846Q1076 - Common Stock - Currency: USD
Taking everything into account, COCO scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, COCO is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that COCO is one of the better performing stocks in the market, outperforming 90% of all stocks.
COCO is one of the better performing stocks in the Beverages industry, it outperforms 90% of 32 stocks in the same industry.
COCO is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month COCO has a been trading in the 34.89 - 39.50 range, which is quite wide. It is currently trading near the high of this range.
Besides having an excellent technical rating, COCO also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 39.02, a Stop Loss order could be placed below this zone.
More info and screens
27.50
39.69
We found 6 important support areas.
- A support zone ranging from 38.01 to 39.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 36.75 to 37.25. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 35.61 to 36.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @32.71 from a horizontal line in the daily time frame.
- Support @30.04 from a trend line in the weekly time frame.
- Support @27.78 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for COCO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for COCO is up. |
| ChartMill Relative Strength | 90.9 | POSITIVE | COCO has a high relative strength, it outperformed 90.9% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of COCO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of COCO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of COCO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.13 | NEUTRAL | The RSI value for COCO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.15 | POSITIVE | The MACD value suggests COCO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 91.6 | OVERBOUGHT | The high Stochastics value suggests COCO may be overbought. |
| Average True Range in percent/ATR (20) | 3.01 | MEDIUM VOLATILITY | The ATR as a percentage value for COCO suggests some volalility. |
| Average Directional Index/ADX (14) | 20.6 | NEUTRAL | The ADX value for COCO suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 39.51 | 38.00 | 1.51 (3.82%) | 25.00% |
| An entry @39.51. This is a Buy Stop order right above the 10 day high. | An exit @38.00. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.51 points, which is 3.82%. | For a 0.96% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of COCO. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:COCO (7/22/2025, 1:47:49 PM)
39.295
+0.27 (+0.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.68%
1 Week3.01%
2 Weeks1.67%
1 Month11.13%
3 Month26.64%
6 Month0.98%
12 Month60.62%
2 Year47.73%
3 Year223.9%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.19
ATR(20)%3.01%
ATR Inc-45.03%
Range Today0.67
ADR(20)1.17
ADR(20)%2.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.9
Mansfield0.93
10 Day High39.5
10 Day Low35.71
20 Day High39.5
20 Day Low34.89
52 Week High40.32
52 Week Low23.56
CS1 End39.02
CR1 StartN/A
Volume & EV
DER(3)0.42%
DER(5)-1.22%
Volume323.93K
Volume Incr-23.13%
Vol(5)522.58K
Vol(50)671.68K