Beverages
SIC 2080 12 tickers analyzed 474 total alerts
📈 Sector Performance by Timeframe
5-Minute
15-Minute
30-Minute
60-Minute
EOD
MFE/MAE
📋 Beverages Stocks (12)
All tickers in SIC 2080 with Trade-Ideas alert data, sorted by alert count.
| # | Ticker | Company | Market Cap | Alerts | Avg Win Rate | Avg 5min | MFE | Action |
|---|---|---|---|---|---|---|---|---|
| 1 | KO | $344.33B | 242 | 47.4% | -0.04% | +0.73% | View → | |
| 2 | PEP | $207.54B | 78 | 53.1% | -0.08% | +0.88% | View → | |
| 3 | KDP | $39.69B | 75 | 47.2% | -0.01% | +0.90% | View → | |
| 4 | BF.B | $12.18B | 23 | 48.7% | +0.10% | +1.42% | View → | |
| 5 | SBEV | $2.7M | 22 | 46.3% | -1.09% | +13.44% | View → | |
| 6 | STZ | $24.54B | 16 | 61.2% | +0.12% | +1.74% | View → | |
| 7 | COCO | $4.26B | 8 | 60.0% | +1.29% | +6.39% | View → | |
| 8 | BRCC | $150.9M | 4 | 0.0% | -2.18% | +1.64% | View → | |
| 9 | YHC | $20.1M | 2 | 30.0% | -5.57% | +22.61% | View → | |
| 10 | STKL | $572.2M | 2 | 100.0% | +2.69% | +7.15% | View → | |
| 11 | WEST | $843.9M | 1 | 100.0% | +6.74% | +13.14% | View → | |
| 12 | PRMB | $8.49B | 1 | 80.0% | -0.47% | +4.63% | View → |
🚀 Scan for Alpha in Beverages
Don't trade the whole basket.
Use FILTRIX to isolate the top performing stocks among the 12 companies in this sector. Filter by MFE, Volume, and Win Rate instantly.
📊 Beverages Sector Intelligence
⚖️ Balanced Volatility
The Beverages sector (SIC 2080) aggregates data from 12 stocks. With an average Maximum Favorable Excursion (MFE) of +1.58%, this sector is characterized by moderate volatility, offering a balance between risk and opportunity.
📈 Statistical Expectancy
Across 474 analyzed alerts, the sector shows a
48.9% Win Rate with an average gain of
+0.01%.
This represents a balanced risk/reward profile typical of most market sectors.
🏆 Sector Leader
The strongest statistical performer in this group is currently
STZ
, boasting a 61.2% win rate across
16 alerts.
This significantly outperforms the sector average (48.9%), making it a primary watchlist candidate
for traders seeking edge in this space.