COCO
VITA COCO CO INC
Consumer Staples·Beverages·UNITED STATES
$73.71
MCap $4.2B
as of 2026-06-26
Total
A1w
Fund
A1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.47
Sentiment 93.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$73.71
Adaptive Mean
$80.38
-6.67 vs mean
Adaptive σ
2.28
MIDOS BB
$75.83 – $84.93
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.37
ROE
26.3%
Z +0.36
Rev Gr
37.3%
Z +1.53
EPS Gr
26.3%
Z +0.20
OPM Gr
26.8%
Z +0.01
FCF Yld
1.5%
Z -0.38
EPS Surp
55.8%
Z +0.44
EPS 3mo Δ
17.1%
Z +0.41
Fwd P/E
36.01
Z —
PEGY
1.37
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
10.65
Q6M
6.04
Q12M
7.27
MA 30/100
1.254
Bullish (MA30 > MA100)
α (Jensen)
1.4920
β (12M)
0.59
σ (12M)
0.532
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
89%
Divergence
-1.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
31.9
RS Pctl
81%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.