Correlated Assets

Assets that tend to move strongly with VRCA

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  VAL  Valaris (0.92)

  WFRD  Weatherford International plc - New (0.9)

  RILY  B. Riley Financial (0.88)

  BIIB  Biogen (0.87)

  TNK  Teekay Tankers (0.87)

Uncorrelated Assets

Assets with little price relationship to VRCA

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  DQ  Daqo New Energy (-0.0)

  MCK  Mckesson (-0.01)

  ACGL  Arch (0.01)

  LEN  Lennar (0.01)

  HBM  Hudbay Minerals (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VRCA

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  AXON  Axon Enterprise (-0.86)

  CLPT  ClearPoint Neuro (-0.87)

  TPG  TPG (-0.87)

  MSCI  MSCI (-0.88)

  NOW  ServiceNow (-0.9)

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