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VITA COCO CO INC/THE (COCO) Stock Technical Analysis

NASDAQ:COCO - Nasdaq - US92846Q1076 - Common Stock - Currency: USD

37.44  -0.64 (-1.68%)

After market: 37.44 0 (0%)

Technical Rating and Analysis

10

Overall COCO gets a technical rating of 10 out of 10. 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!
Looking at the yearly performance, COCO did better than 92% of all other stocks. We also observe that the gains produced by COCO over the past year are nicely spread over this period.
COCO is part of the Beverages industry. There are 32 other stocks in this industry. COCO outperforms 96% of them.
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.
COCO is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.

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Weekly and Daily overview Charts
VITA COCO CO INC/THE / COCO Weekly stock chart
VITA COCO CO INC/THE / COCO Daily stock chart
Setup Rating and Analysis

8

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. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 35.04, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for COCO in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.

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Support and Resistance Analysis

28.72

37.81

3 important support areas can be observed.

  • A support zone ranging from 34.74 to 35.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 33.57 to 33.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @29.01 from a trend line in the weekly time frame.

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Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.84
Mansfield2.02
10 Day High38.91
10 Day Low34.46
20 Day High38.91
20 Day Low32.5
52 Week High38.91
52 Week Low19.41
Performance
1 Week-3.13%
2 Weeks7.9%
1 Month1.44%
3 Month17.11%
6 Month36.89%
12 Month87.76%
2 Year175.9%
3 Year243.17%
5 YearN/A
10 YearN/A
15 YearN/A

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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)

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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)
Technical Indicators
MACD(12,26,9)0.23
RSI(14)57.77
LBB33.41
UBB39.81

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Example Setup

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.

ENTRYEXITDISTANCECAPITAL
38.9234.734.19 (10.77%)9.29%
An entry @38.92. This is a Buy Stop order right above the 10 day high.An exit @34.73. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 4.19 points, which is 10.77%.When investing 9.29% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.

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VITA COCO CO INC/THE / COCO Daily stock chart

VITA COCO CO INC/THE

NASDAQ:COCO (1/31/2025, 8:22:11 PM)

After market: 37.44 0 (0%)

37.44

-0.64 (-1.68%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.68%
1 Week-3.13%
2 Weeks7.9%
1 Month1.44%
3 Month17.11%
6 Month36.89%
12 Month87.76%
2 Year175.9%
3 Year243.17%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.4
ATR(20)%3.62%
ATR Inc-17.23%
Range Today1.14
ADR(20)1.33
ADR(20)%3.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.84
Mansfield2.02
10 Day High38.91
10 Day Low34.46
20 Day High38.91
20 Day Low32.5
52 Week High38.91
52 Week Low19.41
CS1 End35.04
CR1 StartN/A
Volume & EV
DER(3)6.13%
DER(5)1.83%
Volume774.80K
Volume Incr56.67%
Vol(5)658.66K
Vol(50)446.44K