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Sector Report — Open SIC 2086 · 4 tickers

Bottled & Canned Soft Drinks & Carbonated Waters

SIC 2086 4 tickers analyzed 132 total alerts

Tickers
4
In this sector
Total alerts
132
Trade-Ideas signal history
Avg win rate
37.0%
Sector baseline
Avg gain
-2.43%
Per-alert expectancy

📈 Sector Performance by Timeframe

5-Minute

Avg Gain: -0.68%
Win Rate: 35.9%

15-Minute

Avg Gain: -0.96%
Win Rate: 34.6%

30-Minute

Avg Gain: -0.67%
Win Rate: 32.1%

60-Minute

Avg Gain: -0.82%
Win Rate: 35.1%

EOD

Avg Gain: -9.04%
Win Rate: 47.3%

MFE/MAE

Avg MFE: +4.02%
Avg MAE: -2.51%

📋 Bottled & Canned Soft Drinks & Carbonated Waters Stocks (3)

All tickers in SIC 2086 with Trade-Ideas alert data, sorted by alert count.

# Ticker Company Market Cap Alerts Avg Win Rate Avg 5min MFE Action
1 CELH Celsius Holdings, Inc. Common Stock $7.57B 57 38.2% -0.27% +3.74% View →
2 MNST Monster Beverage Corporation $83.98B 37 40.0% -0.11% +0.94% View →
3 ZVIA Zevia PBC $96.2M 1 60.0% -0.01% +9.17% View →

🔗 Better Performing Sectors

Sectors with higher win rates than Bottled & Canned Soft Drinks & Carbonated Waters (37.0%). Larger tags = better performance.

Newspapers: Publishing Or Publishing & Printing 68.2% Retail-Miscellaneous Shopping Goods Stores 63.3% Games, Toys & Children's Vehicles (No Dolls & Bicycles) 59.2% Services-To Dwellings & Other Buildings 58.7% Miscellaneous Food Preparations & Kindred Products 58.2% Wholesale-Groceries & Related Products 56.7%
← All Sectors All Stocks →

🚀 Scan for Alpha in Bottled & Canned Soft Drinks & Carbonated Waters

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📊 Bottled & Canned Soft Drinks & Carbonated Waters Sector Intelligence

⚡ High Volatility Sector

The Bottled & Canned Soft Drinks & Carbonated Waters sector (SIC 2086) aggregates data from 4 stocks. With an average Maximum Favorable Excursion (MFE) of +4.02%, this sector is highly aggressive, suited for experienced volatility traders looking for explosive moves.

📈 Statistical Expectancy

Across 132 analyzed alerts, the sector shows a 37.0% Win Rate with an average gain of -2.43%.

⚠️ This suggests a difficult trading environment where strict stock selection is critical. Focus on the top performers within this sector.

⚖️ Sector Notable

A notable mover in this group is MNST with a 40.0% win rate across 37 alerts, trading closely in line with the sector average (37.0%).

This sector shows balanced performance. Focus on individual stock selection and timing rather than broad sector momentum.