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Sector Report — Open SIC 2086 · 6 tickers

Bottled & Canned Soft Drinks & Carbonated Waters

SIC 2086 6 tickers analyzed 224 total alerts

Tickers
6
In this sector
Total alerts
224
Trade-Ideas signal history
Avg win rate
43.0%
Sector baseline
Avg gain
-1.38%
Per-alert expectancy

📈 Sector Performance by Timeframe

5-Minute

Avg Gain: -0.45%
Win Rate: 40.2%

15-Minute

Avg Gain: -0.53%
Win Rate: 42.5%

30-Minute

Avg Gain: -0.42%
Win Rate: 41.2%

60-Minute

Avg Gain: -0.51%
Win Rate: 41.8%

EOD

Avg Gain: -4.98%
Win Rate: 49.3%

MFE/MAE

Avg MFE: +3.56%
Avg MAE: -2.15%

📋 Bottled & Canned Soft Drinks & Carbonated Waters Stocks (5)

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 $6.77B 114 45.1% -0.10% +3.26% View →
2 MNST Monster Beverage Corporation $84.12B 48 47.2% -0.06% +1.10% View →
3 CCEP Coca-Cola Europacific Partners plc Ordinary Shares $44.44B 6 66.7% +0.02% +1.29% View →
4 REED Reed's, Inc. $8.3M 5 24.7% -9.48% +10.61% View →
5 ZVIA Zevia PBC $87.3M 2 40.0% -0.52% +4.59% View →

🔗 Better Performing Sectors

Sectors with higher win rates than Bottled & Canned Soft Drinks & Carbonated Waters (43.0%). Larger tags = better performance.

Household Appliances 70.3% Newspapers: Publishing Or Publishing & Printing 65.0% Games, Toys & Children's Vehicles (No Dolls & Bicycles) 62.3% Trucking (No Local) 59.3% Special Industry Machinery (No Metalworking Machinery) 58.6% Miscellaneous Food Preparations & Kindred Products 58.4%
← All Sectors All Stocks →

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

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Use FILTRIX to isolate the top performing stocks among the 6 companies in this sector. Filter by MFE, Volume, and Win Rate instantly.

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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 +3.56%, this sector is characterized by moderate volatility, offering a balance between risk and opportunity.

📈 Statistical Expectancy

Across 224 analyzed alerts, the sector shows a 43.0% Win Rate with an average gain of -1.38%.

⚠️ 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 47.2% win rate across 48 alerts, trading closely in line with the sector average (43.0%).

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