The vita coco company, inc. COCO.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for COCO)
COCO Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. It's suitable for building positions. Backtest indicates a 66.67% win rate from current to a score of 1.
COCO Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of COCO from 2021-10-21 till Now
- 87.03%
- Cumulative Return
- 18.75%
- Annual Return
- 41.91%
- Volatility
- 0.45
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from October, 2021 to June, 2025. (Total Trades: 24)
| COCO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 38% | 38% |
| Avg Return | 5.2% | -0.2% | 323% |
| Avg Profit | 26.8% | 9.8% | 854.9% |
| Avg Loss | -5.6% | -6.7% | -7.1% |
| Avg Risk-Reward Ratio | 481.9% | 147.8% | 12054.8% |