Water Transportation
SIC 4400 7 tickers analyzed 1,771 total alerts
📈 Sector Performance by Timeframe
5-Minute
15-Minute
30-Minute
60-Minute
EOD
MFE/MAE
📋 Water Transportation Stocks (6)
All tickers in SIC 4400 with Trade-Ideas alert data, sorted by alert count.
| # | Ticker | Company | Market Cap | Alerts | Avg Win Rate | Avg 5min | MFE | Action |
|---|---|---|---|---|---|---|---|---|
| 1 | CCL | $38.23B | 749 | 48.9% | +0.05% | +2.26% | View → | |
| 2 | NCLH | $9.08B | 541 | 50.5% | +0.04% | +2.55% | View → | |
| 3 | CUK | $37.29B | 322 | 51.2% | +0.09% | +2.75% | View → | |
| 4 | RCL | $79.47B | 117 | 51.3% | +0.08% | +2.87% | View → | |
| 5 | OMEX | $46.3M | 26 | 39.0% | -0.39% | +16.13% | View → | |
| 6 | TDW | $3.39B | 3 | 46.7% | -0.80% | +1.23% | View → |
🚀 Scan for Alpha in Water Transportation
Don't trade the whole basket.
Use FILTRIX to isolate the top performing stocks among the 7 companies in this sector. Filter by MFE, Volume, and Win Rate instantly.
📊 Water Transportation Sector Intelligence
⚖️ Balanced Volatility
The Water Transportation sector (SIC 4400) aggregates data from 7 stocks. With an average Maximum Favorable Excursion (MFE) of +2.66%, this sector is characterized by moderate volatility, offering a balance between risk and opportunity.
📈 Statistical Expectancy
Across 1,771 analyzed alerts, the sector shows a
49.9% Win Rate with an average gain of
+0.07%.
This represents a balanced risk/reward profile typical of most market sectors.
🏆 Sector Leader
The strongest statistical performer in this group is currently
RCL
, boasting a 51.3% win rate across
117 alerts.
This significantly outperforms the sector average (49.9%), making it a primary watchlist candidate
for traders seeking edge in this space.