Correlated Assets

Assets that tend to move strongly with PEN

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  V  Visa (0.91)

  RELY  Remitly (0.89)

  DAVE  Dave (0.86)

  KC  Kingsoft Cloud (0.86)

  SUPV  Grupo Supervielle S.A. (0.85)

Uncorrelated Assets

Assets with little price relationship to PEN

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  ESI  Element (-0.0)

  DDD  3D Systems (0.01)

  KO  Coca-Cola (0.01)

  HL  Hecla Mining (-0.04)

  DPZ  Dominos Pizza (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against PEN

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  GES  Guess (-0.8)

  ADM  Archer Daniels Midland (-0.81)

  TAN  Invesco Solar (-0.81)

  AGEN  Agenus (-0.82)

  NKTX  Nkarta (-0.82)

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