Skip to main content

Want a detailed portfolio tracker?

79 Stocks and 21 ETFs for diversifying Picard Medical (PMI)

The least correlated asset to Picard Medical (PMI) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with PMI

SymbolName
Market cap
SectorIndustry
Correlation
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-1.00
THTXTheratechnologies Inc$167MHealthcareBiotechnology-1.00
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-1.00
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-1.00
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-1.00
DALNDallasNews Corporation - Class A$88MN/AN/A-1.00
ANTEAirNet Technology Inc$89MN/AN/A-1.00
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-1.00
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-1.00
SWINSolowin Holdings$54MN/AN/A-0.96
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.94
IMABI-Mab$340MHealthcareBiotechnology-0.94
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.93
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.92
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.91
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic-0.90
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.90
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.88
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.86
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.83
ADNAdvent Technologies Holdings, Inc. Class A Common Stock$2.71MIndustrialsElectrical Equipment & Parts-0.81
PHLTPerformant Healthcare Inc$626MHealthcareHealth Information Services-0.79
GDENGolden Entertainment Inc$748MConsumer CyclicalResorts & Casinos-0.75
MSGMMotorsport Games Inc - Class A$25MCommunication ServicesElectronic Gaming & Multimedia-0.75
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.74
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-0.73
IEPIcahn Enterprises L P$4.81BEnergyOil & Gas Refining & Marketing-0.72
WESWestern Midstream Partners LP$18BEnergyOil & Gas Midstream-0.72
MODGTopgolf Callaway Brands Corp$2.70BConsumer CyclicalLeisure-0.72
DACDanaos Corporation$2.36BIndustrialsMarine Shipping-0.72
SFLSFL Corporation Ltd$1.64BIndustrialsMarine Shipping-0.70
SNV-P-DSynovus Financial Corp$3.51BN/AOther-0.69
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology-0.69
CHARCHAPARRAL RESOURCES INC$119MFinancial ServicesShell Companies-0.69
AMJBJPMorgan Chase & Company$96BN/AN/A-0.68
SBUXStarbucks Corp$120BConsumer CyclicalRestaurants-0.68
LVTXLAVA Therapeutics NV$46MHealthcareBiotechnology-0.68
OUTOutfront Media Inc$5.86BReal EstateReit - Specialty-0.67
YPFYPF$20BEnergyOil & Gas Integrated-0.67
KBDCKayne Anderson BDC Inc$915MFinancial ServicesAsset Management-0.67
NEONNeonode Inc$15MTechnologyElectronic Components-0.66
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.66
EVCEntravision Communications Corp - Class A$1.02BCommunication ServicesAdvertising Agencies-0.65
LAMRLamar Advertising Co - Class A$16BReal EstateReit - Specialty-0.65
CRTCross Timbers Royalty Trust$56MEnergyOil & Gas E&p-0.65
RPRXRoyalty Pharma plc - Class A$25BHealthcareBiotechnology-0.65
KEXKirby Corp$7.62BIndustrialsMarine Shipping-0.65
KVUEKenvue Inc$36BConsumer DefensiveHousehold & Personal Products-0.65
IMAIkena Oncology Inc$67MHealthcareBiotechnology-0.65
GLADGladstone Capital Corp$450MFinancial ServicesAsset Management-0.64
CPRXCatalyst Pharmaceuticals Inc$3.85BHealthcareBiotechnology-0.64
NVGSNavigator Holdings Ltd$1.39BEnergyOil & Gas Midstream-0.64
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.64
AKAMAkamai Technologies Inc$17BTechnologySoftware - Infrastructure-0.64
PPBTPurple Biotech Ltd$6.05MHealthcareBiotechnology-0.64
CUBI-P-FCustomers Bancorp Inc$842MN/AOther-0.63
PAAPlains All American Pipeline LP$19BEnergyOil & Gas Midstream-0.63
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.63
SXTSensient Technologies Corp$4.80BBasic MaterialsSpecialty Chemicals-0.63
XAGELongevity Health Holdings Inc$613KConsumer DefensiveHousehold & Personal Products-0.62
NAKANakamoto Inc$76MFinancial ServicesCapital Markets-0.62
VISTVista Energy S.A.B. de C.V$7.23BEnergyOil & Gas E&p-0.62
TWLOTwilio Inc Class A$32BTechnologySoftware - Infrastructure-0.62
RMRRMR Group Inc (The) - Class A$345MReal EstateReal Estate Services-0.62
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.62
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.61
USACUSA Compression Partners LP$3.86BEnergyOil & Gas Equipment & Services-0.61
CTOCTO Realty Growth Inc - New - New$716MReal EstateReit - Diversified-0.61
THRTHERMON GROUP HOLDINGS, INC.$2.01BIndustrialsSpecialty Industrial Machinery-0.61
LITSLite Strategy Inc$35MHealthcareBiotechnology-0.60
DDIDoubleDown Interactive Co Ltd$559MCommunication ServicesElectronic Gaming & Multimedia-0.60
UFCSUnited Fire Group Inc$1.26BFinancial ServicesInsurance - Property & Casualty-0.60
CBOECboe Global Markets Inc$29BFinancial ServicesFinancial Data & Stock Exchanges-0.60
SUNSunoco LP$9.76BEnergyOil & Gas Refining & Marketing-0.59
COLARColumbus Acquisition Corp Rights$778KN/AN/A-0.59
CTLPCantaloupe Inc$826MTechnologySoftware - Infrastructure-0.59
LPBBULaunch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)$250MFinancial ServicesShell Companies-0.59
BATRKAtlanta Braves Holdings Inc - Class C$3.28BCommunication ServicesEntertainment-0.59
MKTWMarketwise Inc - Class A$52MFinancial ServicesFinancial Data & Stock Exchanges-0.59

ETFs that lowly correlated with PMI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.93
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.80
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.78
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.78
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.78
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.78
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.77
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.73
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.72
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.72
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.72
AMUBUBS AG London Branch$37M0.80%Oct 9, 2015-0.69
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.66
AMLPALERIAN MLP ETF $12B1.01%Aug 25, 2010-0.64
MLPBUBS AG London Branch$219M0.85%Oct 9, 2015-0.63
AMZAINFRACAP MLP ETF $444M1.72%Oct 1, 2014-0.61
MLPAGLOBAL X MLP ETF $2.10B0.77%Apr 18, 2012-0.60
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.59