Correlated Assets

Assets that tend to move strongly with BBAI

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  NET  Cloudflare (0.89)

  WHR  Whirlpool (0.82)

  SRRK  Scholar Rock (0.81)

  GTLB  Gitlab (0.8)

  PAYC  Paycom Software (0.79)

Uncorrelated Assets

Assets with little price relationship to BBAI

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  PTEN  Patterson-UTI Energy (-0.0)

  ABSI  Absci (-0.0)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (0.01)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.01)

  QSR  Restaurant Brands International (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BBAI

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  UWMC  UWM Holdings Corporation (-0.69)

  OGN  Organon (-0.71)

  AZN  Astrazeneca (-0.77)

  GEL  Genesis Energy (-0.8)

  TMDX  Transmedics (-0.83)

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