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Retail-Variety Stores Stocks

SIC 5331 | 8 tickers analyzed | 442 total alerts

📊
8
Tickers
🔔
442
Total Alerts
🎯
49.8%
Avg Win Rate
💰
-1.46%
Avg Gain

📈 Sector Performance by Timeframe

5-Minute

Avg Gain: +0.00%
Win Rate: 49.5%

15-Minute

Avg Gain: -0.05%
Win Rate: 48.9%

30-Minute

Avg Gain: -0.02%
Win Rate: 51.1%

60-Minute

Avg Gain: -0.07%
Win Rate: 51.8%

EOD

Avg Gain: -7.17%
Win Rate: 47.7%

MFE/MAE

Avg MFE: +1.57%
Avg MAE: -0.63%

📋 Retail-Variety Stores Stocks (8)

All tickers in SIC 5331 with Trade-Ideas alert data, sorted by alert count.

# Ticker Company Market Cap Alerts Avg Win Rate Avg 5min MFE Action
1 WMT Walmart Inc. Common Stock $938.33B 160 50.1% +0.03% +0.95% View →
2 TGT Target Corporation $48.95B 91 50.8% -0.01% +1.58% View →
3 COST Costco Wholesale Corp $436.43B 75 49.1% -0.04% +1.13% View →
4 DG Dollar General Corp. $32.34B 54 49.3% +0.00% +1.58% View →
5 DLTR Dollar Tree Inc. $25.64B 35 43.4% +0.18% +2.36% View →
6 BJ BJs Wholesale Club Holdings, Inc. Common Stock $12.75B 11 49.1% -0.73% +2.95% View →
7 OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock $6.94B 8 57.5% -0.68% +4.18% View →
8 FIVE Five Below, Inc. Common Stock $10.50B 8 65.0% +0.91% +4.42% View →

🚀 Scan for Alpha in Retail-Variety Stores

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📊 Retail-Variety Stores Sector Intelligence

⚖️ Balanced Volatility

The Retail-Variety Stores sector (SIC 5331) aggregates data from 8 stocks. With an average Maximum Favorable Excursion (MFE) of +1.57%, this sector is characterized by moderate volatility, offering a balance between risk and opportunity.

📈 Statistical Expectancy

Across 442 analyzed alerts, the sector shows a 49.8% Win Rate with an average gain of -1.46%.

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

🏆 Sector Leader

The strongest statistical performer in this group is currently TGT , boasting a 50.8% win rate across 91 alerts.

This significantly outperforms the sector average (49.8%), making it a primary watchlist candidate for traders seeking edge in this space.