Water Transportation
SIC 4400 9 tickers analyzed 2,019 total alerts
📈 Sector Performance by Timeframe
5-Minute
15-Minute
30-Minute
60-Minute
EOD
MFE/MAE
📋 Water Transportation Stocks (9)
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 | $34.64B | 835 | 49.4% | +0.05% | +2.25% | View → | |
| 2 | NCLH | $6.95B | 615 | 49.7% | +0.04% | +2.49% | View → | |
| 3 | CUK | $37.29B | 367 | 51.9% | +0.10% | +2.69% | View → | |
| 4 | RCL | $74.28B | 133 | 50.7% | +0.02% | +2.91% | View → | |
| 5 | OMEX | $39.0M | 43 | 43.6% | -0.24% | +12.65% | View → | |
| 6 | VIK | $35.98B | 7 | 54.3% | -0.04% | +1.66% | View → | |
| 7 | TDW | $4.10B | 4 | 35.0% | -0.71% | +0.98% | View → | |
| 8 | KEX | $7.28B | 1 | 75.0% | +0.29% | +1.76% | View → | |
| 9 | INSW | $5.74B | 1 | 0.0% | -1.30% | +0.77% | View → |
🚀 Scan for Alpha in Water Transportation
Don't trade the whole basket.
Use FILTRIX to isolate the top performing stocks among the 9 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 9 stocks. With an average Maximum Favorable Excursion (MFE) of +2.64%, this sector is characterized by moderate volatility, offering a balance between risk and opportunity.
📈 Statistical Expectancy
Across 2,019 analyzed alerts, the sector shows a
49.9% Win Rate with an average gain of
+0.06%.
This represents a balanced risk/reward profile typical of most market sectors.
🏆 Sector Leader
The strongest statistical performer in this group is currently
CUK
, boasting a 51.9% win rate across
367 alerts.
This significantly outperforms the sector average (49.9%), making it a primary watchlist candidate
for traders seeking edge in this space.