Correlated Assets

Assets that tend to move strongly with KALU

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  GT  Goodyear Tire & Rubber (0.85)

  CLSK  Cleanspark (0.82)

  DIN  Dine Brands (0.81)

  OVV  Ovintiv (0.81)

  INDI  Indie Semiconductor (0.78)

Uncorrelated Assets

Assets with little price relationship to KALU

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  XPOF  Xponential Fitness (-0.0)

  ACGL  Arch (-0.01)

  FXE  Invesco CurrencyShares Euro (-0.01)

  CWH  Camping World (-0.02)

  ENVX  Enovix (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against KALU

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  PTGX  Protagonist Therapeutics (-0.64)

  CLPT  ClearPoint Neuro (-0.66)

  SO  Southern (-0.7)

  VIXY  ProShares VIX Short-Term Futures (-0.79)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.8)

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