Correlated Assets

Assets that tend to move strongly with PEBK

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  OUST  Ouster (0.77)

  BBWI  Bath & Body Works (0.69)

  IDN  Intellicheck (0.67)

  FUN  Cedar Fair (0.66)

  VAC  Marriott Vacations Worldwide (0.66)

Uncorrelated Assets

Assets with little price relationship to PEBK

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  HOOD  Robinhood Markets (0.0)

  BMRN  Registered Shares (0.01)

  LEN  Lennar (-0.01)

  JPM  JPMorgan Chase (-0.01)

  WMG  Warner Music (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PEBK

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  UBER  Uber (-0.56)

  VIXY  ProShares VIX Short-Term Futures (-0.59)

  O  Realty Income (-0.59)

  SNY  Sanofi (-0.62)

  KO  Coca-Cola (-0.63)

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