SIC 4941: Water Supply

Sector Report — Open SIC 4941 · 6 tickers

Tickers

In this sector

Total alerts

Trade-Ideas signal history

Avg win rate

54.4%

Sector baseline

Avg gain

+0.53%

Per-alert expectancy

📈 Sector Performance by Timeframe

5-Minute

Avg Gain: +0.07%

Win Rate: 50.0%

15-Minute

Avg Gain: +0.04%

Win Rate: 44.4%

30-Minute

Avg Gain: +0.67%

Win Rate: 58.3%

60-Minute

Avg Gain: +0.77%

Win Rate: 61.1%

EOD

Avg Gain: +1.09%

Win Rate: 58.3%

MFE/MAE

Avg MFE: +2.67%

Avg MAE: -1.12%

📋 Water Supply Stocks (5)

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	American Water Works Company, Inc	$27.57B	10	66.0%	+0.24%	+1.21%	View →
2	WTRG	Essential Utilities, Inc.	$11.65B	9	44.4%	-0.01%	+1.66%	View →
3	AWR	American States Water Company	$3.53B	1	0.0%	-0.50%	+0.57%	View →
4	CDZI	CADIZ, Inc.	$289.6M	1	80.0%	+2.97%	+10.30%	View →
5	YORW	York Water Co	$549.2M	1	100.0%	+0.24%	+3.48%	View →

🚀 Scan for Alpha in Water Supply

Don't trade the whole basket.
Use FILTRIX to isolate the top performing stocks among the 6 companies in this sector. Filter by MFE, Volume, and Win Rate instantly.

Find Best Setups →

📊 Water Supply Sector Intelligence

⚖️ Balanced Volatility

The Water Supply sector (SIC 4941) aggregates data from 6 stocks. With an average Maximum Favorable Excursion (MFE) of +2.67%, this sector is characterized by moderate volatility, offering a balance between risk and opportunity.

📈 Statistical Expectancy

Across 36 analyzed alerts, the sector shows a 54.4% Win Rate with an average gain of +0.53%.

This represents a balanced risk/reward profile typical of most market sectors.

🏆 Sector Leader

The strongest statistical performer in this group is currently AWK , boasting a 66.0% win rate across 10 alerts.

This significantly outperforms the sector average (54.4%), making it a primary watchlist candidate for traders seeking edge in this space.

Water Supply