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Sector Report — Open SIC 2086 · 6 tickers

Bottled & Canned Soft Drinks & Carbonated Waters

SIC 2086 6 tickers analyzed 144 total alerts

Tickers
6
In this sector
Total alerts
144
Trade-Ideas signal history
Avg win rate
36.8%
Sector baseline
Avg gain
-2.23%
Per-alert expectancy

📈 Sector Performance by Timeframe

5-Minute

Avg Gain: -0.66%
Win Rate: 34.3%

15-Minute

Avg Gain: -0.92%
Win Rate: 34.5%

30-Minute

Avg Gain: -0.67%
Win Rate: 32.2%

60-Minute

Avg Gain: -0.78%
Win Rate: 35.0%

EOD

Avg Gain: -8.13%
Win Rate: 48.3%

MFE/MAE

Avg MFE: +3.85%
Avg MAE: -2.37%

📋 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 $8.48B 57 38.2% -0.27% +3.74% View →
2 MNST Monster Beverage Corporation $95.45B 37 40.0% -0.11% +0.94% View →
3 ZVIA Zevia PBC $125.6M 1 60.0% -0.01% +9.17% View →

🔗 Better Performing Sectors

Sectors with higher win rates than Bottled & Canned Soft Drinks & Carbonated Waters (36.8%). 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

⚖️ Balanced Volatility

The Bottled & Canned Soft Drinks & Carbonated Waters sector (SIC 2086) aggregates data from 6 stocks. With an average Maximum Favorable Excursion (MFE) of +3.85%, this sector is characterized by moderate volatility, offering a balance between risk and opportunity.

📈 Statistical Expectancy

Across 144 analyzed alerts, the sector shows a 36.8% Win Rate with an average gain of -2.23%.

⚠️ 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 (36.8%).

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