Correlated Assets

Assets that tend to move strongly with ARCB

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  DIN  Dine Brands (0.92)

  FDX  Fedex (0.9)

  SPCE  Virgin Galactic (0.89)

  HP  Helmerich & Payne (0.88)

  TEX  Terex (0.88)

Uncorrelated Assets

Assets with little price relationship to ARCB

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  YELP  Yelp (0.0)

  VTI  Vanguard Total Stock Market (0.01)

  LULU  Lululemon Athletica inc. (0.02)

  BLK  Blackrock (-0.02)

  KEYS  Keysight (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against ARCB

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  PM  Philip Morris International (-0.81)

  SRAD  Sportradar Group AG (-0.82)

  CNP  Centerpoint Energy (-0.82)

  JFIN  Jiayin (-0.83)

  VRSN  Verisign (-0.85)

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