Correlated Assets

Assets that tend to move strongly with CHE

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  KO  Coca-Cola (0.7)

  SNY  Sanofi (0.67)

  WPC  W. P. Carey (0.66)

  FNF  Fidelity National Financial (0.65)

  PTLO  Portillos (0.55)

Uncorrelated Assets

Assets with little price relationship to CHE

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  DT  Dynatrace (-0.0)

  NKE  Nike (-0.0)

  IAS  Integral Ad Science (-0.0)

  DNUT  Krispy Kreme (-0.0)

  ZBH  Zimmer Biomet (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against CHE

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  OUST  Ouster (-0.58)

  DDD  3D Systems (-0.58)

  QYLD  Global X NASDAQ 100 Covered Call (-0.59)

  BBWI  Bath & Body Works (-0.63)

  FUN  Cedar Fair (-0.74)

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