Correlated Assets

Assets that tend to move strongly with GSHD

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  ADP  Automatic Data Processing (0.91)

  NOW  ServiceNow (0.88)

  TVTX  Travere Therapeutics (0.87)

  CBRE  CBRE (0.87)

  CLPT  ClearPoint Neuro (0.84)

Uncorrelated Assets

Assets with little price relationship to GSHD

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  DHC  Diversified Healthcare (0.0)

  UUUU  Energy Fuels (0.0)

  KDP  Keurig Dr Pepper (0.01)

  CRNC  Cerence (-0.01)

  CMC  Commercial Metals (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GSHD

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  VAL  Valaris (-0.81)

  ASML  New York Shares (-0.85)

  WFRD  Weatherford International plc - New (-0.86)

  OXY  Occidental Petroleum (-0.88)

  DVN  Devon Energy (-0.88)

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