Correlated Assets

Assets that tend to move strongly with TPR

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  RL  Ralph Lauren (0.95)

  HOOD  Robinhood Markets (0.95)

  BK  Bank Of New York Mellon (0.9)

  UNM  Unum (0.89)

  ARKF  ARK Fintech Innovation (0.88)

Uncorrelated Assets

Assets with little price relationship to TPR

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  HL  Hecla Mining (-0.0)

  SLS  SELLAS Life Sciences (-0.01)

  ZBRA  Zebra (0.02)

  FLYW  Flywire (-0.03)

  BBWI  Bath & Body Works (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against TPR

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  TMDX  Transmedics (-0.83)

  VAL  Valaris (-0.83)

  ADM  Archer Daniels Midland (-0.86)

  AVDL  Avadel Pharmaceuticals (-0.88)

  CAL  Caleres (-0.89)

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