Correlated Assets

Assets that tend to move strongly with RCI

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  BCE  BCE (0.94)

  LEN  Lennar (0.93)

  DHI  D.R. Horton (0.93)

  IQV  IQVIA (0.92)

  NVO  Novo Nordisk (0.92)

Uncorrelated Assets

Assets with little price relationship to RCI

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  SSO  ProShares Ultra S&P500 (-0.0)

  MCO  Moody's (0.0)

  FSLY  Fastly (0.0)

  WCC  Wesco International (-0.01)

  RACE  Ferrari (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against RCI

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  ALHC  Alignment Healthcare (-0.86)

  CORT  Corcept Therapeutics (-0.86)

  SRAD  Sportradar Group AG (-0.87)

  LRN  Stride (-0.87)

  CNP  Centerpoint Energy (-0.92)

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