Correlated Assets

Assets that tend to move strongly with ENPH

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  AEO  American Eagle Outfitters (0.91)

  CAL  Caleres (0.91)

  BCE  BCE (0.9)

  XRX  Xerox (0.9)

  STNG  Scorpio Tankers (0.89)

Uncorrelated Assets

Assets with little price relationship to ENPH

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  HSIC  Henry Schein (0.0)

  WCC  Wesco International (-0.01)

  DDOG  Datadog (0.03)

  STLD  Steel Dynamics (-0.04)

  EA  Electronic Arts (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against ENPH

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  BK  Bank Of New York Mellon (-0.81)

  TPR  Tapestry (-0.81)

  USAU  U.S. Gold (-0.84)

  LNG  Cheniere Energy (-0.84)

  LRN  Stride (-0.86)

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