Correlated Assets

Assets that tend to move strongly with MTRN

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  HTZ  Hertz Global Holdings (0.81)

  DV  DoubleVerify (0.8)

  DIN  Dine Brands (0.79)

  FRSH  Freshworks (0.78)

  ARVN  Arvinas (0.78)

Uncorrelated Assets

Assets with little price relationship to MTRN

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  MCD  McDonald's (0.0)

  PEP  Pepsico (-0.01)

  FANG  Diamondback Energy (-0.01)

  EMR  Emerson Electric (-0.01)

  TNK  Teekay Tankers (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against MTRN

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  ZETA  Zeta Global Holdings Corp (-0.69)

  SATS  EchoStar (-0.69)

  NOK  Nokia (-0.7)

  KO  Coca-Cola (-0.71)

  KDP  Keurig Dr Pepper (-0.72)

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