Correlated Assets

Assets that tend to move strongly with CVI

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  STM  New York Shares (0.84)

  HDSN  Hudson Technologies (0.83)

  MUR  Murphy Oil (0.81)

  GPC  Genuine Parts (0.81)

  FSLR  First Solar (0.78)

Uncorrelated Assets

Assets with little price relationship to CVI

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  KO  Coca-Cola (-0.0)

  DPZ  Dominos Pizza (0.0)

  DXC  DXC Technology (0.0)

  CWEN  Clearway Energy (0.01)

  JANX  Janux Therapeutics (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CVI

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  EOSE  Eos Energy Enterprises (-0.66)

  PTON  Peloton Interactive (-0.67)

  ALHC  Alignment Healthcare (-0.68)

  LRN  Stride (-0.71)

  COMP  Compass (-0.77)

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