Momentum S&P 500 - 90 dias

A lista abaixo contém os ativos que compõe o índice S&P 500 ranqueados pelo seu momentum nos últimos 90 dias. O momentum pode ser calculado utilizando-se uma regressão linear ou exponencial, em diferentes períodos.

O momentum representa a variação anual da ação (em R$ na regressão linear ou em % na exponencial) caso mantivesse a mesma angulação no período (coeficiente de regressão). É importante notar que esse número é apenas um proxy da força do ativo e não deve ser encarado como uma previsão.

B3 S&P 500

30D 90D 180D

Ativo

Setores

Selecione

Tipo de Regressão

Linear

Variação em

1 Pregão

Posição
1	TMO	654,80	545,58	2.4326	89,71%
2	MPC	422,33	516,67	2.2871	90,36%
3	DELL	562,52	488,38	2.6637	73,34%
4	VLO	406,30	485,56	2.1094	92,07%
5	MRNA	190,01	475,35	2.4583	77,35%
6	MSFT	517,53	394,99	2.2353	70,68%
7	DE	687,00	337,81	1.8245	74,06%
8	PSX	264,58	307,66	1.3672	90,02%
9	CRM	234,69	304,55	1.5782	77,19%
10	ZBRA	375,86	278,70	1.8700	59,62%
11	REGN	735,20	264,66	2.2903	46,22%
12	LITE	1.085,42	263,50	3.0762	34,26%
13	IQV	258,21	256,99	1.2030	85,45%
14	ULTA	543,70	243,75	1.4207	68,63%
15	MU	1.074,90	233,95	2.4755	37,80%
16	MTD	1.486,19	222,00	2.3855	37,23%
17	WAT	425,21	213,19	1.0503	81,19%
18	CRL	290,19	213,11	1.2353	69,01%
19	PLTR	188,75	208,87	1.1189	74,67%
20	MCK	902,28	171,99	1.3176	52,21%
21	CRWD	270,05	168,15	1.0762	62,50%
22	WDAY	186,14	166,18	1.0145	65,52%
23	ACN	198,90	163,50	0.8974	72,87%
24	RVTY	151,53	145,02	0.6933	83,66%
25	MRVL	272,30	144,34	1.1849	48,72%
26	IT	184,80	143,05	0.9582	59,72%
27	NOW	134,38	123,53	0.6662	74,17%
28	VEEV	273,33	120,74	0.9578	50,42%
29	A	167,78	120,27	0.5950	80,85%
30	SNDK	1.719,99	118,07	3.8169	12,37%
31	NDSN	333,54	109,58	0.6597	66,44%
32	SWKS	85,03	108,48	0.5267	82,39%
33	CVX	206,69	102,81	0.5432	75,70%
34	NTAP	226,27	102,44	0.6523	62,82%
35	NEM	115,56	97,45	0.6274	62,13%
36	META	728,08	92,89	1.5865	23,42%
37	MSI	447,41	90,47	0.8678	41,70%
38	CPAY	394,60	86,47	0.7422	46,60%
39	HCA	426,69	85,94	0.6896	49,85%
40	MRK	144,31	85,53	0.4771	71,71%
41	BIIB	219,88	84,84	0.4371	77,64%
42	BDX	176,80	83,97	0.5480	61,29%
43	TGT	156,00	78,73	0.4725	66,65%
44	ANET	207,35	77,64	0.5207	59,64%
45	COIN	183,00	76,17	0.6163	49,44%
46	GILD	144,74	75,25	0.3849	78,21%
47	UHS	175,72	74,74	0.4298	69,56%
48	CME	263,14	68,28	0.5231	52,21%
49	DHR	214,06	64,54	0.4337	59,52%
50	NVDA	233,95	61,94	0.4308	57,51%
51	COP	126,75	61,27	0.3889	63,02%
52	PANW	403,24	59,54	0.7389	32,23%
53	SMCI	43,69	59,11	0.2823	83,75%
54	VRTX	504,73	59,05	0.7689	30,72%
55	DGX	233,33	58,92	0.4782	49,29%
56	HPE	69,33	57,55	0.2955	77,90%
57	LH	308,49	56,61	0.6162	36,75%
58	EXPD	192,47	56,40	0.3458	65,24%
59	XOM	164,01	56,19	0.3413	65,85%
60	AMGN	403,04	54,21	0.7767	27,92%
61	CTSH	58,51	48,20	0.3113	61,92%
62	RMD	218,89	43,42	0.4261	40,76%
63	KEYS	384,64	43,10	0.5464	31,56%
64	TYL	322,81	42,42	0.6254	27,13%
65	EL	91,97	42,18	0.3132	53,87%
66	AMD	633,91	41,21	1.0995	14,99%
67	MA	552,26	41,20	0.5615	29,35%
68	VRSN	288,32	40,84	0.3904	41,84%
69	APA	43,68	39,58	0.1986	79,72%
70	ICE	150,15	39,13	0.3079	50,83%
71	GRMN	281,17	37,00	0.6125	24,17%
72	FCX	72,05	35,26	0.2410	58,52%
73	SOLV	87,85	34,39	0.2166	63,49%
74	DXCM	85,36	33,85	0.2608	51,93%
75	HPQ	32,12	33,35	0.1616	82,54%
76	ADP	257,68	30,13	0.3880	31,06%
77	BR	156,93	28,02	0.3575	31,35%
78	FDS	266,00	27,11	0.4781	22,68%
79	TER	449,04	25,09	0.6144	16,34%
80	DIS	102,19	24,07	0.1826	52,71%
81	FTNT	180,95	23,79	0.2698	35,27%
82	LDOS	117,74	23,12	0.3501	26,42%
83	FOXA	62,28	22,83	0.1862	49,05%
84	JNJ	256,03	22,25	0.2364	37,64%
85	ABBV	262,82	21,41	0.2270	37,72%
86	FOX	55,89	20,63	0.1641	50,30%
87	ABNB	162,43	20,08	0.3969	20,24%
88	EMR	161,62	19,53	0.2472	31,59%
89	V	360,66	18,30	0.2528	28,95%
90	MDT	86,38	18,09	0.1509	47,98%
91	DVN	47,65	17,80	0.1101	64,71%
92	J	138,06	17,53	0.2212	31,71%
93	IFF	82,42	17,42	0.1420	49,09%
94	BBY	87,97	16,55	0.1458	45,42%
95	PFE	27,80	16,11	0.0787	81,90%
96	PTC	144,03	15,60	0.2939	21,23%
97	ORCL	142,31	14,71	0.2736	21,51%
98	WBD	30,94	13,88	0.0762	72,87%
99	SJM	117,19	13,47	0.1712	31,46%
100	ADBE	237,69	12,97	0.3990	13,01%
101	GDDY	97,21	12,41	0.1533	32,39%
102	HOOD	112,74	12,03	0.2491	19,32%
103	FFIV	454,04	11,77	0.3844	12,24%
104	T	24,30	11,74	0.0711	66,06%
105	TRMB	57,52	10,71	0.1004	42,64%
106	AVY	169,87	10,70	0.1934	22,13%
107	INCY	115,30	10,38	0.1322	31,41%
108	AAPL	333,69	9,86	0.2485	15,87%
109	VZ	45,92	9,42	0.0918	41,06%
110	TRGP	281,74	9,38	0.2379	15,76%
111	OXY	58,08	9,01	0.0958	37,62%
112	WAB	287,55	8,68	0.2648	13,12%
113	ALLE	154,21	8,11	0.2057	15,76%
114	KO	85,65	7,95	0.0862	36,91%
115	SLB	48,74	7,71	0.1024	30,14%
116	TEL	220,36	7,70	0.1540	20,01%
117	GPN	78,38	6,84	0.1355	20,19%
118	ETN	436,11	6,72	0.3291	8,16%
119	WST	364,98	6,39	0.2107	12,14%
120	COR	309,05	6,30	0.1899	13,27%
121	QCOM	184,87	6,27	0.2266	11,06%
122	CEG	257,49	6,05	0.2267	10,68%
123	STX	848,99	5,83	0.5713	4,08%
124	FAST	50,75	5,77	0.0647	35,63%
125	MET	94,43	5,00	0.0641	31,21%
126	INTC	119,33	4,68	0.1890	9,91%
127	HAS	89,54	4,63	0.1186	15,62%
128	BLK	1.059,64	4,56	0.5063	3,61%
129	ECHO	94,25	4,35	0.1053	16,52%
130	GPC	127,24	4,31	0.1091	15,82%
131	NWSA	28,69	3,87	0.0412	37,55%
132	EOG	141,38	3,87	0.1035	14,95%
133	BMY	61,15	3,68	0.0716	20,53%
134	TECH	72,41	3,46	0.0200	69,23%
135	TRV	360,38	3,29	0.1979	6,65%
136	MOS	21,07	2,76	0.0412	26,84%
137	PSKY	9,50	2,74	0.0303	36,14%
138	NUE	240,39	2,65	0.1852	5,72%
139	IVZ	30,66	2,56	0.0402	25,48%
140	CF	115,01	2,49	0.1130	8,80%
141	VLTO	94,68	2,47	0.0553	17,89%
142	LYB	58,58	2,23	0.0654	13,61%
143	NDAQ	90,33	1,86	0.0656	11,37%
144	PFG	111,96	1,86	0.0484	15,34%
145	TSCO	31,09	1,82	0.0443	16,45%
146	AMT	162,20	1,72	0.0760	9,02%
147	DRI	200,33	1,63	0.1190	5,47%
148	AME	251,93	1,56	0.1031	6,04%
149	CDW	133,29	1,41	0.0960	5,86%
150	NWS	31,65	1,39	0.0314	17,69%
151	ABT	97,50	1,37	0.0876	6,24%
152	ROP	354,32	1,25	0.2022	2,47%
153	INTU	281,08	1,05	0.2214	1,90%
154	DASH	189,15	0,83	0.1385	2,39%
155	GM	78,27	0,80	0.0547	5,84%
156	PM	187,46	0,75	0.0540	5,57%
157	CTAS	193,02	0,74	0.0813	3,64%
158	DG	118,94	0,69	0.0509	5,44%
159	WTW	288,61	0,64	0.1522	1,68%
160	ELV	386,43	0,60	0.1103	2,18%
161	ISRG	391,95	0,58	0.1516	1,53%
162	JCI	156,24	0,54	0.0531	4,09%
163	JKHY	142,54	0,44	0.0685	2,57%
164	ARE	47,37	0,40	0.0287	5,62%
165	SNPS	489,90	0,40	0.1462	1,08%
166	AMZN	251,52	0,33	0.0814	1,62%
167	KDP	30,37	0,32	0.0139	9,26%
168	CPRT	27,22	0,32	0.0258	4,90%
169	KR	59,03	0,29	0.0189	6,03%
170	ZBH	88,29	0,25	0.0366	2,74%
171	APO	114,02	0,23	0.0504	1,80%
172	IEX	232,99	0,20	0.0434	1,86%
173	ADM	80,45	0,17	0.0257	2,65%
174	AWK	130,25	0,14	0.0256	2,14%
175	AES	14,91	0,13	0.0019	26,60%
176	OKE	87,88	0,08	0.0204	1,51%
177	GEHC	64,30	0,07	0.0239	1,15%
178	STT	175,96	0,07	0.0281	0,95%
179	PYPL	52,80	0,06	0.0246	1,04%
180	FANG	184,71	0,06	0.0381	0,65%
181	ECL	273,70	0,05	0.0285	0,74%
182	VTRS	17,61	0,05	0.0056	3,25%
183	EXPE	265,00	0,05	0.0693	0,26%
184	NFLX	67,06	0,04	0.0206	0,84%
185	BAX	23,49	0,04	0.0118	1,33%
186	EQT	50,17	0,04	0.0124	1,26%
187	HSIC	84,88	0,04	0.0121	1,19%
188	BKR	56,00	0,02	0.0140	0,62%
189	ARES	117,55	0,02	0.0263	0,27%
190	WSM	232,30	0,02	0.0251	0,25%
191	MMM	161,89	0,01	0.0213	0,21%
192	MDLZ	58,19	0,01	0.0069	0,58%
193	HAL	31,85	0,00	0.0051	0,31%
194	ADSK	212,00	0,00	0.0154	0,02%
195	JPM	332,38	0,00	0.0082	0,03%
196	CVNA	63,77	0,00	0.0045	0,04%
197	DLR	178,55	0,00	0.0058	0,02%
198	SCHW	96,70	0,00	0.0032	0,02%
199	EXE	85,52	0,00	0.0016	0,00%
200	CSGP	27,38	0,00	0.0006	0,00%
201	ADI	417,15	-0,00	-0.0006	0,00%
202	SWK	91,34	-0,00	-0.0022	0,01%
203	SYF	71,77	-0,00	-0.0025	0,02%
204	GEN	21,99	-0,00	-0.0025	0,03%
205	TKO	175,58	-0,00	-0.0078	0,06%
206	AMP	490,91	-0,00	-0.0223	0,03%
207	CBOE	271,26	-0,00	-0.0211	0,06%
208	CMCSA	21,57	-0,01	-0.0056	0,39%
209	KKR	90,29	-0,01	-0.0134	0,17%
210	CMG	32,36	-0,01	-0.0069	0,38%
211	SW	42,54	-0,01	-0.0087	0,45%
212	ROST	228,54	-0,01	-0.0238	0,18%
213	BG	106,72	-0,02	-0.0183	0,39%
214	BEN	32,81	-0,02	-0.0053	1,40%
215	PRU	112,60	-0,02	-0.0136	0,63%
216	BSX	42,60	-0,03	-0.0145	0,92%
217	EQIX	1.025,72	-0,05	-0.0683	0,27%
218	HUM	388,36	-0,05	-0.0436	0,46%
219	TSLA	370,59	-0,07	-0.0832	0,31%
220	ERIE	221,09	-0,07	-0.0570	0,47%
221	PAYX	98,94	-0,08	-0.0389	0,84%
222	RSG	209,56	-0,09	-0.0290	1,25%
223	PKG	228,54	-0,13	-0.0550	0,96%
224	UBER	68,11	-0,18	-0.0290	2,47%
225	ORLY	84,90	-0,32	-0.0307	4,15%
226	CAH	228,30	-0,33	-0.0542	2,45%
227	DOW	27,97	-0,34	-0.0179	7,65%
228	BRK.B	502,65	-0,35	-0.0762	1,84%
229	GIS	32,01	-0,36	-0.0270	5,40%
230	EG	368,27	-0,37	-0.0583	2,55%
231	AMCR	41,86	-0,41	-0.0272	6,09%
232	BX	111,75	-0,42	-0.0780	2,15%
233	EW	85,15	-0,50	-0.0375	5,28%
234	COF	194,72	-0,68	-0.0855	3,17%
235	CNC	62,99	-1,06	-0.0366	11,64%
236	C	128,50	-1,07	-0.0533	8,04%
237	PH	972,55	-1,18	-0.2793	1,70%
238	CHD	94,31	-1,25	-0.0490	10,22%
239	STE	208,54	-1,26	-0.1230	4,09%
240	STLD	231,99	-1,37	-0.1368	4,01%
241	XYZ	74,33	-1,47	-0.0522	11,23%
242	PG	144,91	-1,49	-0.0421	14,19%
243	CBRE	129,59	-1,82	-0.0954	7,64%
244	AIZ	267,32	-1,94	-0.1081	7,20%
245	WFC	80,45	-1,98	-0.0524	15,09%
246	OMC	74,16	-2,27	-0.0785	11,56%
247	F	12,10	-2,38	-0.0233	40,82%
248	EME	786,61	-2,58	-0.3276	3,15%
249	IBKR	88,30	-2,61	-0.0662	15,79%
250	PWR	676,56	-2,63	-0.2923	3,60%
251	RJF	158,21	-2,70	-0.1151	9,37%
252	MKC	44,67	-2,87	-0.0600	19,16%
253	KMI	31,07	-2,91	-0.0247	47,22%
254	CHTR	109,29	-3,14	-0.1928	6,52%
255	WMB	70,55	-3,16	-0.0536	23,61%
256	PGR	210,31	-3,54	-0.1363	10,39%
257	KHC	22,19	-3,55	-0.0346	41,03%
258	MO	67,35	-3,79	-0.0671	22,61%
259	BAC	53,75	-3,91	-0.0708	22,10%
260	TAP	36,86	-4,11	-0.0587	28,04%
261	LMT	505,41	-4,12	-0.3626	4,54%
262	HST	22,56	-4,14	-0.0374	44,27%
263	AOS	56,75	-4,50	-0.0637	28,25%
264	COHR	337,04	-4,75	-0.4205	4,51%
265	MRSH	170,06	-4,83	-0.1525	12,67%
266	CSX	47,43	-4,95	-0.0538	36,82%
267	KVUE	17,20	-4,96	-0.0303	65,43%
268	WELL	227,71	-5,18	-0.1179	17,57%
269	SHW	319,51	-5,24	-0.2411	8,69%
270	ALB	104,59	-5,26	-0.1830	11,51%
271	LEN	79,81	-5,35	-0.0798	26,81%
272	LRCX	347,49	-5,93	-0.3162	7,51%
273	NTRS	171,40	-6,06	-0.1281	18,92%
274	BRO	59,91	-6,10	-0.1032	23,66%
275	DDOG	277,23	-6,51	-0.3026	8,60%
276	DOC	19,49	-6,59	-0.0368	71,56%
277	HSY	160,19	-6,60	-0.1609	16,41%
278	GOOGL	343,50	-6,83	-0.2192	12,47%
279	BALL	56,37	-6,92	-0.0775	35,69%
280	RTX	184,68	-7,09	-0.2306	12,29%
281	ITW	262,92	-7,09	-0.2052	13,82%
282	IP	31,97	-7,10	-0.0925	30,70%
283	ZTS	69,69	-7,45	-0.0764	39,01%
284	USB	57,51	-7,62	-0.0708	43,07%
285	IBM	222,64	-7,67	-0.3515	8,73%
286	WY	18,47	-7,69	-0.0654	47,06%
287	BKNG	159,03	-7,74	-0.3069	10,09%
288	FISV	44,36	-7,94	-0.0899	35,34%
289	HBAN	15,33	-8,09	-0.0419	77,10%
290	SBAC	158,49	-8,40	-0.1828	18,39%
291	GLW	164,19	-8,59	-0.2761	12,45%
292	RF	27,10	-9,01	-0.0606	59,51%
293	WRB	68,98	-9,99	-0.0810	49,32%
294	VICI	22,65	-10,11	-0.0560	72,21%
295	DPZ	297,62	-10,33	-0.3952	10,45%
296	KEY	20,08	-10,53	-0.0509	82,76%
297	INVH	26,04	-10,66	-0.0617	69,08%
298	FLEX	116,61	-10,71	-0.2214	19,34%
299	SYY	77,49	-10,73	-0.0863	49,71%
300	HII	268,55	-10,75	-0.3697	11,63%
301	CCL	25,76	-11,04	-0.0871	50,67%
302	DAL	84,09	-11,13	-0.1343	33,15%
303	CTVA	11,92	-11,14	-0.2804	15,89%
304	HONA	154,63	-11,46	-0.2161	21,21%
305	FDX	290,36	-11,59	-0.2945	15,74%
306	PPL	32,80	-11,61	-0.0590	78,69%
307	EBAY	106,40	-11,71	-0.1357	34,52%
308	TFC	46,45	-11,80	-0.0792	59,57%
309	DLTR	112,16	-11,86	-0.1867	25,39%
310	GOOG	340,35	-12,08	-0.2649	18,24%
311	UNP	278,28	-12,28	-0.2515	19,53%
312	BF.B	26,16	-12,42	-0.0687	72,29%
313	KIM	22,24	-12,64	-0.0606	83,46%
314	WMT	104,26	-13,03	-0.1274	40,90%
315	JBL	304,42	-13,21	-0.3818	13,84%
316	CSCO	112,20	-13,44	-0.1460	36,82%
317	PEP	125,89	-13,86	-0.1545	35,89%
318	CFG	64,33	-14,05	-0.1108	50,72%
319	BXP	60,45	-15,26	-0.1161	52,54%
320	LLY	1.142,85	-15,82	-0.6257	10,11%
321	NSC	317,44	-16,00	-0.3038	21,07%
322	EFX	140,00	-16,26	-0.3376	19,27%
323	IR	76,07	-16,55	-0.1664	39,77%
324	DD	129,98	-16,61	-0.1786	37,20%
325	PCG	12,32	-16,65	-0.0974	68,36%
326	APD	277,57	-17,23	-0.2549	27,04%
327	AJG	226,11	-17,26	-0.2980	23,16%
328	FE	43,34	-17,57	-0.0869	80,91%
329	AIG	74,94	-17,84	-0.0938	76,08%
330	MCHP	81,32	-18,05	-0.1702	42,43%
331	ALL	223,74	-18,51	-0.3286	22,53%
332	PHM	115,73	-19,19	-0.1820	42,17%
333	VTR	84,01	-19,55	-0.1454	53,79%
334	CCI	66,44	-19,58	-0.1358	57,70%
335	CLX	80,41	-19,94	-0.2532	31,50%
336	OTIS	64,05	-19,96	-0.1166	68,44%
337	SBUX	94,71	-20,08	-0.1704	47,14%
338	FIS	32,44	-21,00	-0.1409	59,61%
339	HRL	20,25	-21,09	-0.1023	82,51%
340	FITB	50,87	-21,17	-0.1088	77,85%
341	ACGL	93,60	-21,45	-0.1241	69,14%
342	IRM	113,39	-21,75	-0.1929	45,11%
343	LVS	36,23	-22,16	-0.1363	65,02%
344	CL	84,26	-22,38	-0.1222	73,25%
345	TTD	11,95	-22,60	-0.1218	74,25%
346	NCLH	15,14	-22,64	-0.1086	83,37%
347	FTV	57,47	-23,46	-0.1254	74,82%
348	EXC	40,73	-24,24	-0.1086	89,28%
349	TSN	51,89	-25,29	-0.1412	71,64%
350	CNP	37,79	-27,22	-0.1197	90,99%
351	UDR	33,28	-27,32	-0.1165	93,81%
352	LUV	42,47	-27,51	-0.1639	67,13%
353	LYV	168,77	-27,66	-0.2247	49,25%
354	EQR	63,66	-27,69	-0.1495	74,09%
355	AKAM	108,92	-28,16	-0.2582	43,63%
356	HIG	126,05	-28,65	-0.2120	54,06%
357	EVRG	79,17	-29,62	-0.1329	89,16%
358	NI	39,43	-29,74	-0.1326	89,71%
359	NOC	478,00	-29,99	-0.5922	20,26%
360	ED	103,39	-30,46	-0.1450	84,03%
361	PCAR	109,68	-30,62	-0.2668	45,91%
362	O	54,13	-31,10	-0.1592	78,14%
363	CI	270,53	-31,64	-0.2928	43,21%
364	MPWR	1.439,73	-32,27	-1.2624	10,22%
365	XEL	71,41	-32,43	-0.1605	80,84%
366	DHI	135,00	-32,63	-0.2178	59,92%
367	TMUS	163,64	-34,08	-0.2998	45,47%
368	REG	71,60	-34,34	-0.1596	86,10%
369	GL	165,68	-34,38	-0.2374	57,91%
370	AFL	111,54	-34,82	-0.2066	67,41%
371	ES	64,50	-34,90	-0.1670	83,62%
372	NKE	33,87	-34,94	-0.1508	92,70%
373	MCO	441,36	-35,61	-0.4953	28,76%
374	HLT	319,36	-36,34	-0.3345	43,46%
375	D	61,31	-36,65	-0.1666	88,02%
376	PLD	128,91	-38,00	-0.2230	68,17%
377	UAL	112,51	-38,46	-0.2968	51,84%
378	COO	56,91	-38,84	-0.3068	50,64%
379	COST	920,65	-38,95	-0.5973	26,08%
380	MAS	68,36	-40,13	-0.1967	81,61%
381	KMB	94,36	-40,75	-0.2454	66,42%
382	L	106,03	-40,93	-0.1978	82,78%
383	PPG	105,15	-41,18	-0.2241	73,51%
384	EXR	133,25	-41,44	-0.2530	65,51%
385	STZ	112,87	-42,75	-0.2946	58,04%
386	GNRC	216,80	-42,82	-0.5159	33,20%
387	NEE	76,83	-44,07	-0.2048	86,07%
388	VST	140,03	-45,03	-0.3337	53,98%
389	MGM	30,48	-45,58	-0.2215	82,30%
390	LULU	94,46	-45,62	-0.3709	49,21%
391	AVB	184,06	-46,65	-0.2579	72,35%
392	DUK	114,13	-47,20	-0.2240	84,28%
393	YUM	136,12	-47,32	-0.3214	58,88%
394	LNT	64,33	-48,66	-0.2077	93,72%
395	WYNN	75,88	-49,08	-0.3250	60,41%
396	CMS	63,74	-49,39	-0.2081	94,93%
397	ROL	30,16	-49,39	-0.2206	89,56%
398	TXN	293,80	-49,78	-0.4957	40,17%
399	AEE	99,94	-50,02	-0.2204	90,79%
400	Q	131,48	-51,54	-0.3555	58,00%
401	PEG	68,07	-51,63	-0.2193	94,17%
402	FRT	106,69	-51,94	-0.2575	80,68%
403	ETR	100,91	-52,38	-0.2464	85,02%
404	SPGI	386,27	-53,26	-0.5592	38,10%
405	WEC	101,59	-53,59	-0.2354	91,06%
406	SO	83,72	-54,32	-0.2322	93,57%
407	MS	190,31	-54,95	-0.3730	58,93%
408	TROW	104,62	-56,73	-0.2621	86,58%
409	SRE	78,38	-57,82	-0.2572	89,91%
410	CB	330,89	-57,97	-0.3559	65,15%
411	ON	84,89	-58,25	-0.3479	66,98%
412	BA	193,56	-58,28	-0.4900	47,57%
413	HUBB	475,52	-58,64	-0.6544	35,84%
414	CARR	55,12	-58,68	-0.2601	90,23%
415	TXT	77,27	-59,02	-0.2746	85,97%
416	PNR	53,03	-59,18	-0.3044	77,76%
417	HON	213,99	-60,54	-0.5187	46,68%
418	AEP	119,57	-60,68	-0.2790	86,99%
419	PNW	95,92	-61,14	-0.2636	92,80%
420	MTB	219,14	-61,19	-0.4420	55,37%
421	VRSK	163,88	-61,89	-0.4440	55,76%
422	LOW	180,80	-63,13	-0.4524	55,82%
423	CINF	161,95	-63,98	-0.3228	79,29%
424	APTV	43,54	-64,20	-0.3014	85,22%
425	MAA	115,27	-65,56	-0.3168	82,78%
426	MAR	358,96	-66,36	-0.5479	48,45%
427	UPS	93,02	-66,52	-0.3220	82,62%
428	CVS	86,46	-68,68	-0.3445	79,74%
429	BLDR	56,25	-68,87	-0.3319	82,99%
430	CPT	95,96	-69,13	-0.2999	92,21%
431	TDY	617,17	-69,35	-0.8528	32,52%
432	XYL	101,79	-70,22	-0.3460	81,18%
433	BNY	145,40	-73,77	-0.4520	65,29%
434	KLAC	206,89	-74,85	-0.6521	45,91%
435	FSLR	174,61	-75,27	-0.6601	45,61%
436	GD	330,09	-76,80	-0.6736	45,61%
437	ATO	157,17	-80,31	-0.3591	89,47%
438	CRH	81,94	-81,80	-0.3565	91,78%
439	PNC	221,03	-83,49	-0.4713	70,85%
440	AVGO	355,14	-85,32	-0.7964	42,85%
441	URI	1.081,04	-85,58	-1.4187	24,13%
442	SPG	200,95	-86,97	-0.4600	75,63%
443	PODD	131,69	-92,05	-0.5281	69,72%
444	EIX	53,89	-92,95	-0.4711	78,91%
445	ESS	268,65	-93,23	-0.4440	83,99%
446	TT	463,91	-93,76	-0.7117	52,70%
447	DOV	189,69	-97,75	-0.4780	81,80%
448	TPR	118,12	-99,79	-0.6515	61,27%
449	TJX	132,68	-99,95	-0.5628	71,04%
450	CHRW	157,72	-103,64	-0.8238	50,33%
451	RCL	277,74	-104,12	-0.9189	45,33%
452	DTE	124,45	-105,36	-0.4544	92,74%
453	PSA	283,81	-109,27	-0.6571	66,52%
454	MCD	231,89	-109,89	-0.6096	72,11%
455	NXPI	243,66	-116,03	-0.8534	54,38%
456	WM	204,45	-118,19	-0.5325	88,78%
457	RL	363,37	-118,71	-0.8287	57,30%
458	CDNS	351,35	-121,27	-1.0330	46,96%
459	DECK	79,12	-124,73	-0.5293	94,27%
460	IDXX	518,39	-124,74	-0.9436	52,88%
461	GE	309,56	-132,05	-0.8658	61,01%
462	VRT	252,18	-135,41	-1.0249	52,85%
463	ROK	454,35	-136,01	-0.8274	65,75%
464	ALGN	143,74	-142,58	-0.6411	88,95%
465	CIEN	391,34	-144,72	-1.3135	44,07%
466	JBHT	234,20	-145,64	-0.8632	67,49%
467	SYK	275,43	-149,25	-1.0687	55,87%
468	FERG	223,33	-149,63	-0.8766	68,28%
469	TTWO	202,73	-150,65	-0.7843	76,83%
470	SNA	368,90	-151,89	-0.7905	76,86%
471	AXP	302,78	-158,61	-0.7792	81,42%
472	NRG	95,23	-158,67	-0.7079	89,65%
473	FIX	1.728,01	-158,70	-2.2469	28,25%
474	HD	282,86	-158,70	-0.9103	69,74%
475	MSCI	535,96	-160,37	-1.0189	62,96%
476	HWM	231,27	-174,51	-1.0410	67,05%
477	DVA	178,69	-185,07	-1.1375	65,08%
478	VMC	243,06	-191,11	-0.8830	86,58%
479	AXON	413,35	-195,78	-2.1793	35,94%
480	TPL	340,19	-195,80	-1.1751	66,65%
481	LIN	479,48	-200,12	-1.0179	78,64%
482	FDXF	112,89	-203,94	-0.9037	90,27%
483	LHX	236,60	-218,73	-1.0310	84,86%
484	UNH	371,90	-225,56	-1.0013	90,11%
485	MNST	42,94	-230,30	-1.1917	77,30%
486	AMAT	540,04	-231,46	-1.8484	50,09%
487	ODFL	180,48	-232,54	-1.0416	89,30%
488	APH	86,96	-240,02	-1.5697	61,16%
489	WDC	415,29	-246,80	-1.8095	54,56%
490	AON	269,45	-299,12	-1.5326	78,07%
491	CAT	845,42	-300,69	-1.9928	60,36%
492	GEV	988,70	-304,67	-2.3273	52,36%
493	MLM	482,27	-373,55	-1.6372	91,26%
494	GS	902,56	-386,53	-2.3852	64,82%
495	GWW	1.280,30	-389,57	-2.0802	74,91%
496	AZO	2.792,03	-512,88	-3.5442	57,88%
497	APP	268,23	-570,36	-3.1490	72,45%
498	NVR	5.993,85	-573,73	-4.9637	46,23%
499	CMI	528,33	-664,51	-2.8626	92,86%
500	TDG	1.090,39	-673,14	-3.3842	79,56%
501	LII	356,30	-756,05	-3.5753	84,59%
502	FICO	661,25	-1.449,54	-7.9193	73,22%
503	CASY	617,76	-1.909,82	-8.8338	86,48%

¹ Preço do ativo quando a regressão foi calculada.

² Expectativa de retorno anualizada (em reais).

³ Coeficiente de Regressão, ou Inclinação da regressão, representa a variação diária esperada (em reais).

⁴ Coeficiente de Determinação, ou R², mede quão bem os preços se adequam à regressão.

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Momentum S&P 500 - 90 dias

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Perguntas Frequentes sobre Momentum

O que é momentum no contexto de ativos financeiros?

Como o momentum é calculado?

Qual a diferença entre regressão linear e exponencial no cálculo do momentum?

Por que o R² é importante no cálculo do momentum?

Como interpretar o valor do momentum?