Correlated Assets

Assets that tend to move strongly with ARAY

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  CWH  Camping World (0.76)

  CRNC  Cerence (0.76)

  ODFL  Old Dominion Freight Line (0.75)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (0.74)

  FRSH  Freshworks (0.73)

Uncorrelated Assets

Assets with little price relationship to ARAY

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  MAX  MediaAlpha (0.0)

  DE  Deere (-0.01)

  CG  Carlyle (-0.01)

  TRV  Travelers Companies (-0.01)

  MAS  Masco (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ARAY

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  PI  Impinj (-0.6)

  ING  ING Groep (-0.61)

  KDP  Keurig Dr Pepper (-0.61)

  NRG  NRG Energy (-0.62)

  UVXY  ProShares Ultra VIX Short-Term Futures (-0.67)

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