Correlated Assets

Assets that tend to move strongly with PCRX

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  ETR  Entergy (0.85)

  WBA  Walgreens Boots Alliance (0.83)

  DPZ  Dominos Pizza (0.8)

  DAN  Dana (0.8)

  HES  Hess (0.71)

Uncorrelated Assets

Assets with little price relationship to PCRX

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  TALO  Talos Energy (0.0)

  RL  Ralph Lauren (0.01)

  DKS  Dicks Sporting Goods (-0.01)

  VNET  VNET (0.01)

  GSL  Global Ship Lease (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PCRX

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  SBAC  SBA Communications (-0.71)

  UNH  Unitedhealth (-0.72)

  EIX  Edison International (-0.73)

  ZETA  Zeta Global Holdings Corp (-0.76)

  UL  Unilever (-0.8)

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