Correlated Assets

Assets that tend to move strongly with AROC

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  APO  Apollo (0.86)

  COF  Capital One Financial (0.86)

  MAIN  Main Street (0.84)

  MIR  Mirion Technologies Inc. (0.84)

  OWL  Blue Owl (0.83)

Uncorrelated Assets

Assets with little price relationship to AROC

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  UUUU  Energy Fuels (0.0)

  KDP  Keurig Dr Pepper (-0.01)

  INTU  Intuit (-0.01)

  SBH  Sally Beauty (0.01)

  ONTO  Onto Innovation (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against AROC

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  NKE  Nike (-0.69)

  COTY  Coty (-0.7)

  VSAT  Viasat (-0.72)

  BCE  BCE (-0.79)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.79)

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