A lista abaixo contém os valores do beta e a volatilidade nos últimos 365 dias para todos os ativos do Índice Bovespa (IBOV). Os valores não são em tempo real e podem diferir de sua plataforma de trading. Entenda o que é o Beta e Aprenda a Calculá-lo Utilizando Python.
Para calcular o beta em outros períodos de tempo e em ativos fora do índice, acesse o nosso grupo do Telegram e mande uma mensagem para o bot da QuantBrasil!
Última atualização 1 minute ago.
Volatilidade IBOV (Diária / Anualizada): 1.58% / 25.08%
Ativo | Beta1 | Correlação2 | Vol. Diária3 | Vol. Anualizada4 |
---|---|---|---|---|
SUZB3 | 0.02 | 0.01 | 2.58% | 40.96% |
KLBN11 | 0.17 | 0.12 | 2.24% | 35.56% |
MRFG3 | 0.19 | 0.12 | 2.52% | 40.00% |
BEEF3 | 0.36 | 0.22 | 2.57% | 40.80% |
TAEE11 | 0.36 | 0.43 | 1.32% | 20.95% |
JBSS3 | 0.39 | 0.28 | 2.26% | 35.88% |
VIVT3 | 0.49 | 0.4 | 1.96% | 31.11% |
CRFB3 | 0.56 | 0.44 | 2.02% | 32.07% |
MGLU3 | 0.6 | 0.35 | 2.70% | 42.86% |
ENEV3 | 0.61 | 0.41 | 2.36% | 37.46% |
ENBR3 | 0.65 | 0.62 | 1.66% | 26.35% |
LAME4 | 0.65 | 0.34 | 3.06% | 48.58% |
BRAP4 | 0.66 | 0.45 | 2.32% | 36.83% |
BTOW3 | 0.66 | 0.28 | 3.72% | 59.05% |
RADL3 | 0.66 | 0.49 | 2.11% | 33.50% |
FLRY3 | 0.67 | 0.51 | 2.08% | 33.02% |
PCAR3 | 0.67 | 0.11 | 9.54% | 151.44% |
VALE3 | 0.67 | 0.48 | 2.19% | 34.77% |
EGIE3 | 0.68 | 0.62 | 1.72% | 27.30% |
BRFS3 | 0.7 | 0.41 | 2.72% | 43.18% |
HAPV3 | 0.7 | 0.44 | 2.53% | 40.16% |
TOTS3 | 0.7 | 0.41 | 2.71% | 43.02% |
GNDI3 | 0.71 | 0.38 | 2.96% | 46.99% |
WEGE3 | 0.75 | 0.46 | 2.59% | 41.11% |
HYPE3 | 0.77 | 0.52 | 2.33% | 36.99% |
TIMS3 | 0.78 | 0.56 | 2.21% | 35.08% |
CPFE3 | 0.8 | 0.6 | 2.12% | 33.65% |
SULA11 | 0.81 | 0.56 | 2.32% | 36.83% |
EQTL3 | 0.84 | 0.62 | 2.13% | 33.81% |
BBSE3 | 0.85 | 0.71 | 1.88% | 29.84% |
ENGI11 | 0.85 | 0.61 | 2.24% | 35.56% |
NTCO3 | 0.85 | 0.54 | 2.49% | 39.53% |
QUAL3 | 0.86 | 0.53 | 2.59% | 41.11% |
CPLE6 | 0.88 | 0.62 | 2.27% | 36.04% |
ASAI3 | 0.91 | 0.7 | 2.06% | 32.70% |
BRKM5 | 0.91 | 0.45 | 3.24% | 51.43% |
RAIL3 | 0.91 | 0.59 | 2.46% | 39.05% |
ABEV3 | 0.96 | 0.66 | 2.28% | 36.19% |
CSAN3 | 1.02 | 0.61 | 2.64% | 41.91% |
CIEL3 | 1.06 | 0.48 | 3.54% | 56.20% |
GOAU4 | 1.06 | 0.6 | 2.81% | 44.61% |
GGBR4 | 1.07 | 0.58 | 2.91% | 46.19% |
SBSP3 | 1.07 | 0.62 | 2.73% | 43.34% |
ELET6 | 1.08 | 0.59 | 2.93% | 46.51% |
LCAM3 | 1.1 | 0.56 | 3.13% | 49.69% |
B3SA3 | 1.11 | 0.7 | 2.53% | 40.16% |
RENT3 | 1.11 | 0.59 | 2.97% | 47.15% |
CMIG4 | 1.13 | 0.69 | 2.60% | 41.27% |
CSNA3 | 1.14 | 0.48 | 3.80% | 60.32% |
ITSA4 | 1.14 | 0.82 | 2.20% | 34.92% |
PRIO3 | 1.18 | 0.42 | 4.48% | 71.12% |
CCRO3 | 1.19 | 0.68 | 2.78% | 44.13% |
LREN3 | 1.19 | 0.63 | 2.97% | 47.15% |
ELET3 | 1.22 | 0.58 | 3.32% | 52.70% |
USIM5 | 1.23 | 0.56 | 3.49% | 55.40% |
IRBR3 | 1.25 | 0.38 | 5.18% | 82.23% |
BRDT3 | 1.27 | 0.73 | 2.75% | 43.65% |
ECOR3 | 1.28 | 0.68 | 3.00% | 47.62% |
IGTA3 | 1.28 | 0.67 | 3.02% | 47.94% |
ITUB4 | 1.28 | 0.81 | 2.51% | 39.85% |
MULT3 | 1.28 | 0.66 | 3.10% | 49.21% |
MRVE3 | 1.29 | 0.67 | 3.06% | 48.58% |
SANB11 | 1.29 | 0.74 | 2.75% | 43.65% |
BPAC11 | 1.32 | 0.66 | 3.17% | 50.32% |
UGPA3 | 1.32 | 0.7 | 3.00% | 47.62% |
HGTX3 | 1.34 | 0.54 | 3.96% | 62.86% |
YDUQ3 | 1.35 | 0.64 | 3.34% | 53.02% |
VVAR3 | 1.36 | 0.55 | 3.90% | 61.91% |
BBDC4 | 1.37 | 0.81 | 2.66% | 42.23% |
BBDC3 | 1.39 | 0.83 | 2.65% | 42.07% |
BBAS3 | 1.42 | 0.81 | 2.76% | 43.81% |
BRML3 | 1.42 | 0.69 | 3.27% | 51.91% |
PETR4 | 1.43 | 0.75 | 3.02% | 47.94% |
JHSF3 | 1.44 | 0.61 | 3.72% | 59.05% |
PETR3 | 1.45 | 0.75 | 3.06% | 48.58% |
EMBR3 | 1.48 | 0.57 | 4.14% | 65.72% |
COGN3 | 1.49 | 0.62 | 3.83% | 60.80% |
EZTC3 | 1.49 | 0.71 | 3.34% | 53.02% |
CYRE3 | 1.72 | 0.76 | 3.62% | 57.47% |
CVCB3 | 1.79 | 0.61 | 4.65% | 73.82% |
GOLL4 | 1.87 | 0.61 | 4.88% | 77.47% |
AZUL4 | 1.9 | 0.61 | 4.96% | 78.74% |