Correlated Assets

Assets that tend to move strongly with NPV

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  MSI  Motorola (0.93)

  TT  Trane (0.9)

  COLB  Columbia Banking System (0.9)

  NOW  ServiceNow (0.9)

  LITE  Lumentum (0.89)

Uncorrelated Assets

Assets with little price relationship to NPV

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  ADI  Analog Devices (-0.0)

  ENVX  Enovix (0.01)

  SEE  Sealed Air (-0.01)

  EPI  WisdomTree India Earnings (0.01)

  ACGL  Arch (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against NPV

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  XRAY  DENTSPLY Sirona (-0.75)

  STM  New York Shares (-0.76)

  SHEL  Shell Plc - ADR (Representing) (-0.78)

  TDW  Tidewater Inc. - New (-0.78)

  OXY  Occidental Petroleum (-0.8)

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