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Sector Report β€” Open SIC 4941 Β· 5 tickers

Water Supply

SIC 4941 5 tickers analyzed 22 total alerts

Tickers
5
In this sector
Total alerts
22
Trade-Ideas signal history
Avg win rate
56.4%
Sector baseline
Avg gain
+0.46%
Per-alert expectancy

πŸ“ˆ Sector Performance by Timeframe

5-Minute

Avg Gain: +0.23%
Win Rate: 63.6%

15-Minute

Avg Gain: +0.17%
Win Rate: 54.5%

30-Minute

Avg Gain: +0.61%
Win Rate: 59.1%

60-Minute

Avg Gain: +0.53%
Win Rate: 54.5%

EOD

Avg Gain: +0.74%
Win Rate: 50.0%

MFE/MAE

Avg MFE: +2.38%
Avg MAE: -1.09%

πŸ“‹ Water Supply Stocks (5)

All tickers in SIC 4941 with Trade-Ideas alert data, sorted by alert count.

# Ticker Company Market Cap Alerts Avg Win Rate Avg 5min MFE Action
1 AWK American Water Works Company, Inc $24.93B 10 66.0% +0.24% +1.21% View β†’
2 WTRG Essential Utilities, Inc. $10.77B 9 44.4% -0.01% +1.66% View β†’
3 AWR American States Water Company $3.04B 1 0.0% -0.50% +0.57% View β†’
4 CDZI CADIZ, Inc. $386.7M 1 80.0% +2.97% +10.30% View β†’
5 YORW York Water Co $479.5M 1 100.0% +0.24% +3.48% View β†’

πŸš€ Scan for Alpha in Water Supply

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πŸ“Š Water Supply Sector Intelligence

βš–οΈ Balanced Volatility

The Water Supply sector (SIC 4941) aggregates data from 5 stocks. With an average Maximum Favorable Excursion (MFE) of +2.38%, this sector is characterized by moderate volatility, offering a balance between risk and opportunity.

πŸ“ˆ Statistical Expectancy

Across 22 analyzed alerts, the sector shows a 56.4% Win Rate with an average gain of +0.46%.

βœ… This indicates a high probability of success for trend-following strategies. The sector shows consistent directional bias.

πŸ† Sector Leader

The strongest statistical performer in this group is currently AWK , boasting a 66.0% win rate across 10 alerts.

This significantly outperforms the sector average (56.4%), making it a primary watchlist candidate for traders seeking edge in this space.