Correlated Assets

Assets that tend to move strongly with ESTC

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  INDI  Indie Semiconductor (0.65)

  SNPS  Synopsys (0.63)

  IRBT  Irobot (0.6)

  AXL  American Axle & Manufacturing (0.59)

  RXRX  Recursion Pharmaceuticals (0.59)

Uncorrelated Assets

Assets with little price relationship to ESTC

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  BMEA  Biomea Fusion (-0.0)

  NET  Cloudflare (-0.0)

  DELL  Dell (-0.0)

  TMDX  Transmedics (0.01)

  EMR  Emerson Electric (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against ESTC

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  SO  Southern (-0.58)

  VIXY  ProShares VIX Short-Term Futures (-0.59)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.6)

  ALDX  Aldeyra Therapeutics (-0.61)

  PSN  Parsons (-0.67)

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