Correlated Assets

Assets that tend to move strongly with VRDN

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  MCD  McDonald's (0.88)

  GILD  Gilead Sciences (0.85)

  ACN  Accenture (0.79)

  AAOI  Applied Optoelectronics (0.78)

  GDYN  Grid Dynamics (0.78)

Uncorrelated Assets

Assets with little price relationship to VRDN

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  VSAT  Viasat (-0.0)

  YPF  YPF (-0.0)

  PRU  Prudential Financial (0.0)

  UTI  Universal Technical Institute (0.0)

  NRG  NRG Energy (0.0)

Anticorrelated Assets

Assets that tend to move strongly against VRDN

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  ALLY  Ally Financial (-0.69)

  MRNA  Moderna (-0.69)

  STNG  Scorpio Tankers (-0.7)

  SIMO  Silicon Motion Technology (-0.71)

  TTEK  Tetra Tech (-0.82)

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