Correlated Assets

Assets that tend to move strongly with PID

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  RACE  Ferrari (0.8)

  ALLE  Allegion (0.75)

  XLU  Utilities Select Sector SPDR (0.75)

  UBER  Uber (0.74)

  FE  Firstenergy (0.73)

Uncorrelated Assets

Assets with little price relationship to PID

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  WHD  Cactus (0.0)

  DNUT  Krispy Kreme (0.0)

  SIG  Signet Jewelers (-0.0)

  CPRI  Capri (0.0)

  ET  Energy Transfer LP (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against PID

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  BBWI  Bath & Body Works (-0.54)

  AAP  Advance Auto Parts (-0.54)

  MEOH  Methanex (-0.59)

  IDN  Intellicheck (-0.62)

  FUN  Cedar Fair (-0.63)

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