Water Supply
SIC 4941 7 tickers analyzed 53 total alerts
π Sector Performance by Timeframe
5-Minute
15-Minute
30-Minute
60-Minute
EOD
MFE/MAE
π Water Supply Stocks (7)
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 | $25.88B | 13 | 66.2% | +0.32% | +1.49% | View β | |
| 2 | WTRG | $11.18B | 10 | 50.0% | +0.34% | +1.99% | View β | |
| 3 | SBS | $18.92B | 7 | 74.3% | +0.05% | +1.94% | View β | |
| 4 | CDZI | $324.3M | 4 | 60.0% | +0.31% | +8.07% | View β | |
| 5 | HTO | $2.52B | 2 | 10.0% | -2.16% | +0.48% | View β | |
| 6 | YORW | $499.2M | 2 | 90.0% | -0.57% | +4.42% | View β | |
| 7 | AWR | $3.28B | 1 | 0.0% | -0.50% | +0.57% | View β |
π Scan for Alpha in Water Supply
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.
π Water Supply Sector Intelligence
βοΈ Balanced Volatility
The Water Supply sector (SIC 4941) aggregates data from 7 stocks. With an average Maximum Favorable Excursion (MFE) of +2.98%, this sector is characterized by moderate volatility, offering a balance between risk and opportunity.
π Statistical Expectancy
Across 53 analyzed alerts, the sector shows a
57.4% Win Rate with an average gain of
+0.54%.
β
This indicates a high probability of success for trend-following strategies.
The sector shows consistent directional bias.
π Sector Leader
The strongest statistical performer in this group is currently
AWK
, boasting a 66.2% win rate across
13 alerts.
This significantly outperforms the sector average (57.4%), making it a primary watchlist candidate
for traders seeking edge in this space.