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	NVR	8.031,97	3.505,14	17.2680	81,19%
2	$SPX	6.411,37	2.240,31	9.6851	92,53%
3	URI	901,87	879,81	3.8945	90,37%
4	BRK.B	412,05	807,50	3.2300	100,00%
5	GEV	604,59	728,47	3.3885	85,99%
6	BLK	1.128,46	722,16	3.2273	89,51%
7	AZO	4.158,11	665,45	5.5667	47,82%
8	SNPS	601,13	634,13	2.9982	84,60%
9	GS	720,68	525,21	2.4705	85,04%
10	NOC	592,54	448,55	2.0500	87,52%
11	MTD	1.316,88	439,11	2.3548	74,59%
12	MPWR	826,27	421,67	2.3637	71,36%
13	META	747,72	346,93	1.8325	75,73%
14	IDXX	639,85	340,82	2.1345	63,87%
15	ORCL	235,06	329,68	1.5620	84,43%
16	CAT	420,59	324,64	1.5191	85,48%
17	PH	742,97	314,03	1.5206	82,61%
18	TMO	494,81	304,10	1.5423	78,87%
19	KLAC	878,44	294,93	2.1701	54,36%
20	ULTA	516,70	286,06	1.4255	80,27%
21	GNRC	189,65	284,79	1.3272	85,83%
22	CMI	396,35	280,10	1.3531	82,80%
23	AMD	165,20	277,99	1.1930	93,20%
24	AVGO	291,17	272,36	1.1716	92,98%
25	MSFT	505,72	262,37	1.1579	90,64%
26	TDY	541,81	230,02	1.1922	77,18%
27	BF.B	49,12	215,00	0.8600	100,00%
28	RCL	329,12	206,68	1.4107	58,60%
29	NVDA	175,40	206,19	0.8622	95,66%
30	BIO	288,17	205,71	0.9663	85,15%
31	HII	267,09	198,26	0.8601	92,20%
32	CDNS	345,45	186,96	1.0564	70,79%
33	TEL	201,55	186,17	0.8753	85,08%
34	GD	317,48	185,82	0.7995	92,97%
35	PTC	210,89	180,11	0.8694	82,86%
36	IQV	192,04	176,52	0.8672	81,42%
37	PLTR	156,01	174,26	0.8594	81,11%
38	ANET	131,47	173,66	0.8050	86,29%
39	HUBB	429,96	172,71	0.8564	80,67%
40	NSC	285,49	169,73	0.7305	92,94%
41	DHI	163,37	165,78	0.7471	88,76%
42	MLM	600,60	163,61	0.9968	65,65%
43	SPGI	557,03	159,74	0.8462	75,51%
44	MCO	514,96	154,73	0.7637	81,05%
45	RMD	289,06	154,35	0.7158	86,26%
46	JBL	204,05	154,02	0.9407	65,49%
47	BX	164,47	153,42	0.7263	84,50%
48	ANSS	374,30	153,11	0.8170	74,96%
49	STX	158,40	148,43	0.6753	87,92%
50	PWR	375,87	144,27	0.9026	63,94%
51	VST	192,91	141,57	0.7065	80,15%
52	LHX	276,15	138,95	0.6168	90,12%
53	CBRE	160,84	137,40	0.5914	92,92%
54	ETN	346,22	127,75	0.8736	58,49%
55	GRMN	230,15	121,39	0.5967	81,37%
56	GOOGL	199,32	121,38	0.5713	84,98%
57	TPR	98,87	119,93	0.5822	82,40%
58	GOOG	200,19	119,14	0.5642	84,46%
59	EXPE	205,68	117,95	0.6125	77,03%
60	GE	266,44	117,73	0.6148	76,60%
61	NUE	143,47	115,35	0.5601	82,37%
62	ALLE	168,52	113,63	0.5436	83,61%
63	DLTR	113,35	110,34	0.4770	92,54%
64	FFIV	315,80	108,59	0.5549	78,27%
65	TER	109,52	107,51	0.4943	87,00%
66	JPM	292,24	106,92	0.5702	75,00%
67	PHM	126,54	105,85	0.4746	89,21%
68	FSLR	206,44	105,82	0.6775	62,47%
69	WDC	75,64	104,96	0.4356	96,38%
70	ZBRA	304,74	104,49	0.7083	59,01%
71	MSI	462,13	103,47	0.6964	59,43%
72	BLDR	132,75	103,17	0.5031	82,03%
73	EL	86,57	102,72	0.4830	85,07%
74	KKR	138,09	101,16	0.5133	78,83%
75	DELL	128,48	100,57	0.4504	89,33%
76	LDOS	180,16	99,25	0.5025	79,00%
77	MHK	124,05	95,57	0.4481	85,30%
78	J	146,54	94,46	0.4117	91,78%
79	ROK	339,62	94,42	0.6181	61,10%
80	APH	108,65	91,85	0.3796	96,79%
81	CEG	314,21	91,30	0.6039	60,47%
82	WST	246,38	89,58	0.6102	58,72%
83	WYNN	111,51	88,06	0.4718	74,66%
84	RJF	162,47	86,59	0.3969	87,27%
85	CBOE	251,93	86,56	0.4326	80,04%
86	C	93,17	85,47	0.3824	89,39%
87	BA	225,62	84,99	0.5187	65,54%
88	RTX	156,59	83,18	0.3777	88,10%
89	JNJ	178,84	79,98	0.4030	79,38%
90	HUM	290,00	78,57	0.6535	48,09%
91	AAPL	226,01	77,54	0.4554	68,12%
92	ALB	78,12	72,76	0.3932	74,02%
93	NTRS	127,88	72,01	0.4106	70,15%
94	HSY	181,59	70,62	0.4247	66,52%
95	COF	214,71	69,29	0.4510	61,45%
96	CHRW	121,08	68,76	0.4138	66,46%
97	PEP	150,73	64,62	0.3276	78,90%
98	CSGP	88,25	63,81	0.3211	79,49%
99	EBAY	99,15	62,41	0.3719	67,13%
100	UAL	99,84	62,39	0.3477	71,77%
101	AMZN	223,81	62,38	0.3819	65,34%
102	CVX	153,22	61,75	0.3044	81,13%
103	MS	144,12	61,72	0.3066	80,52%
104	STT	111,89	61,08	0.2980	81,99%
105	HD	401,74	60,64	0.5051	48,02%
106	XYL	141,87	60,09	0.3045	78,94%
107	BK	101,25	59,53	0.2670	89,18%
108	BDX	199,20	59,25	0.3565	66,47%
109	LVS	53,62	58,93	0.2555	92,25%
110	NKE	76,27	58,80	0.3143	74,83%
111	RL	286,23	58,67	0.4368	53,73%
112	HES	148,97	57,73	0.3006	76,81%
113	TROW	105,76	57,42	0.2739	83,87%
114	ILMN	100,80	57,35	0.3420	67,08%
115	ITW	262,02	57,02	0.3268	69,80%
116	GLW	64,60	56,73	0.2785	81,49%
117	NEM	69,00	56,31	0.2570	87,62%
118	LRCX	99,15	56,09	0.3062	73,28%
119	PNC	195,00	55,73	0.3709	60,10%
120	VMC	286,28	55,40	0.3997	55,44%
121	HLT	269,90	55,03	0.4129	53,30%
122	GL	139,10	54,92	0.3497	62,82%
123	TRMB	80,20	54,79	0.2546	86,08%
124	LEN	130,32	54,26	0.3235	67,08%
125	EA	171,33	53,00	0.3633	58,37%
126	WELL	165,99	52,90	0.2840	74,51%
127	SYF	71,58	52,78	0.2565	82,31%
128	NDAQ	94,50	51,76	0.2313	89,49%
129	CRL	159,59	50,71	0.4099	49,49%
130	HAS	79,69	49,84	0.2388	83,50%
131	CMA	67,55	48,41	0.2277	85,06%
132	TSCO	61,03	48,31	0.2065	93,58%
133	INCY	86,20	46,90	0.2701	69,45%
134	LYV	161,90	45,70	0.2692	67,92%
135	APD	292,37	44,67	0.3181	56,17%
136	BR	261,86	44,46	0.3549	50,12%
137	AEP	113,55	42,74	0.2117	80,76%
138	LOW	257,14	41,96	0.3826	43,87%
139	EMR	130,89	41,89	0.3348	50,04%
140	SCHW	95,51	40,95	0.1867	87,75%
141	ABBV	209,15	39,66	0.2613	60,71%
142	ADM	60,73	38,00	0.1814	83,77%
143	SEDG	32,06	37,14	0.2115	70,23%
144	WTW	335,72	35,98	0.3571	40,31%
145	QRVO	89,05	35,97	0.2053	70,09%
146	CFG	48,81	33,67	0.1680	80,17%
147	SYY	80,98	33,57	0.1485	90,42%
148	NXPI	228,77	33,38	0.3754	35,56%
149	POOL	314,95	33,03	0.3469	38,08%
150	MAS	73,02	32,23	0.1654	77,94%
151	MDT	93,22	31,55	0.1584	79,66%
152	IVZ	20,78	30,29	0.1407	86,13%
153	NCLH	23,85	30,09	0.1340	89,82%
154	FAST	49,54	30,03	0.1396	86,06%
155	BKNG	5.639,78	29,75	1.9268	6,18%
156	TGT	98,69	29,29	0.1822	64,28%
157	DAL	59,05	29,13	0.1721	67,71%
158	SPG	174,13	27,89	0.1854	60,16%
159	GPN	85,77	27,51	0.1593	69,07%
160	DUK	124,48	27,16	0.1494	72,73%
161	ETR	89,83	26,55	0.1552	68,42%
162	LH	278,11	26,34	0.2783	37,85%
163	CCL	29,26	26,33	0.1352	77,87%
164	AOS	71,85	26,08	0.1450	71,95%
165	VLTO	108,91	25,84	0.1471	70,27%
166	BWA	42,22	25,72	0.1293	79,58%
167	PEG	85,16	25,38	0.1410	72,00%
168	MTCH	37,01	24,46	0.1195	81,91%
169	GM	56,77	24,40	0.1259	77,50%
170	SO	94,93	23,82	0.1177	80,94%
171	GPC	136,99	23,52	0.2019	46,60%
172	EVRG	72,60	23,49	0.1124	83,60%
173	REGN	591,01	23,41	0.6203	15,10%
174	BKR	42,85	22,19	0.1246	71,21%
175	AAP	56,56	21,66	0.1918	45,17%
176	AMAT	160,96	21,59	0.3374	25,60%
177	LNC	40,89	21,32	0.1151	74,13%
178	DHR	211,40	20,81	0.2171	38,35%
179	CSX	35,99	20,79	0.0874	95,14%
180	L	96,70	20,39	0.1057	77,14%
181	ATO	166,09	19,82	0.1597	49,65%
182	GILD	118,73	19,08	0.1444	52,88%
183	D	61,52	18,29	0.1011	72,35%
184	HWM	171,94	18,26	0.2140	34,13%
185	AEE	101,99	17,61	0.1098	64,15%
186	RF	25,86	17,42	0.0852	81,79%
187	COP	94,89	16,85	0.1351	49,88%
188	HOLX	68,77	16,80	0.1159	57,99%
189	JNPR	39,96	16,72	0.0894	74,86%
190	ARE	77,46	16,71	0.1373	48,70%
191	SWK	73,92	16,60	0.1270	52,28%
192	ECL	285,48	16,45	0.1839	35,77%
193	AMTM	24,15	16,29	0.0807	80,74%
194	ZION	53,78	15,88	0.1261	50,35%
195	ZBH	105,71	15,82	0.1351	46,85%
196	PNR	105,04	15,25	0.1261	48,35%
197	LNT	66,33	15,13	0.0892	67,85%
198	AMGN	296,45	14,62	0.2369	24,69%
199	PCAR	98,18	14,52	0.1113	52,22%
200	TFC	44,39	14,40	0.0970	59,37%
201	VTR	69,19	14,36	0.0889	64,61%
202	SMCI	42,61	14,27	0.1685	33,88%
203	ETSY	64,96	13,94	0.1612	34,60%
204	BEN	24,56	13,78	0.0668	82,53%
205	DD	74,48	13,44	0.1169	45,97%
206	ICE	181,30	13,43	0.1129	47,62%
207	TECH	54,33	12,85	0.1055	48,74%
208	MU	117,21	12,74	0.2362	21,57%
209	CSCO	67,11	12,65	0.0886	57,16%
210	FITB	43,10	12,60	0.0846	59,61%
211	HPE	21,04	12,37	0.0675	73,33%
212	NI	42,54	12,32	0.0635	77,55%
213	AES	13,20	12,31	0.0636	77,38%
214	NTAP	108,42	12,27	0.1049	46,78%
215	CMS	73,02	11,86	0.0735	64,57%
216	EXPD	119,29	11,74	0.0998	47,05%
217	MGM	36,31	11,59	0.0902	51,40%
218	XEL	73,17	11,21	0.0876	51,18%
219	SRE	82,40	10,97	0.1018	43,08%
220	MMM	154,75	10,96	0.1345	32,59%
221	MTB	193,18	10,92	0.1869	23,37%
222	JCI	106,00	10,56	0.0986	42,86%
223	ALK	55,93	10,48	0.0931	45,01%
224	PSX	123,57	9,88	0.1453	27,19%
225	CCI	102,86	9,54	0.1068	35,74%
226	KR	71,83	9,35	0.0907	41,21%
227	MRK	84,66	9,21	0.0826	44,59%
228	FDX	227,21	9,04	0.1750	20,67%
229	AME	183,34	8,98	0.0909	39,52%
230	MO	67,58	8,56	0.0838	40,86%
231	TDG	1.402,16	8,54	0.8014	4,26%
232	ADI	244,87	8,34	0.2098	15,90%
233	DTE	140,49	8,33	0.0966	34,50%
234	UBER	93,73	8,33	0.1119	29,77%
235	WBD	11,54	8,12	0.0521	62,31%
236	WFC	78,16	7,76	0.1009	30,79%
237	KEY	18,22	7,54	0.0464	65,09%
238	LIN	482,36	7,44	0.1495	19,90%
239	PPL	37,10	7,16	0.0482	59,44%
240	VLO	140,51	7,13	0.1570	18,17%
241	BAC	48,35	6,78	0.0587	46,20%
242	WEC	108,91	6,37	0.0711	35,80%
243	SNA	323,17	6,34	0.1569	16,16%
244	TXT	79,30	6,16	0.0969	25,45%
245	TT	426,30	5,68	0.2072	10,96%
246	NDSN	213,52	5,67	0.1428	15,89%
247	PKG	198,12	5,66	0.1323	17,10%
248	IPG	26,61	5,47	0.0400	54,60%
249	TMUS	259,01	5,44	0.1696	12,83%
250	AXP	308,40	5,26	0.1897	11,10%
251	DG	114,85	5,19	0.1140	18,20%
252	TJX	138,28	5,10	0.0913	22,35%
253	GEN	31,44	4,65	0.0383	48,59%
254	WMT	102,57	4,54	0.0686	26,51%
255	EW	81,39	4,47	0.0529	33,75%
256	ON	49,47	4,37	0.1139	15,34%
257	SBUX	89,51	4,31	0.0807	21,37%
258	NEE	76,19	4,11	0.0635	25,86%
259	FE	43,58	3,59	0.0417	34,46%
260	JBHT	142,53	3,55	0.1017	13,98%
261	NWSA	29,61	3,55	0.0286	49,56%
262	KEYS	158,51	3,50	0.0668	20,96%
263	CINF	153,65	3,46	0.0619	22,34%
264	NWS	34,22	3,37	0.0317	42,60%
265	EXC	44,88	3,32	0.0298	44,50%
266	VTRS	10,65	3,26	0.0228	57,20%
267	APTV	75,16	3,19	0.0654	19,53%
268	KHC	27,42	3,03	0.0297	40,73%
269	KDP	35,18	3,02	0.0239	50,37%
270	PNW	92,31	2,99	0.0406	29,40%
271	USB	46,41	2,96	0.0414	28,59%
272	OMC	77,71	2,95	0.0535	22,06%
273	F	11,49	2,75	0.0208	52,89%
274	VICI	32,97	2,74	0.0237	46,30%
275	WBA	12,20	2,68	0.0122	87,98%
276	MCHP	66,77	2,65	0.0918	11,55%
277	CNP	38,50	2,63	0.0318	33,04%
278	FOXA	58,97	2,55	0.0363	28,10%
279	EOG	118,36	2,49	0.0806	12,34%
280	ES	65,71	2,39	0.0324	29,49%
281	A	119,11	2,37	0.0699	13,58%
282	APA	20,34	2,30	0.0319	28,88%
283	GEHC	73,87	2,19	0.0515	17,01%
284	MPC	165,82	2,17	0.1027	8,45%
285	ROST	146,35	2,10	0.1054	7,96%
286	AAL	12,80	2,02	0.0222	36,29%
287	SYK	391,87	1,76	0.1092	6,43%
288	FOX	54,01	1,69	0.0298	22,64%
289	O	59,90	1,67	0.0241	27,83%
290	PFE	25,38	1,65	0.0219	30,07%
291	OXY	44,27	1,47	0.0324	18,09%
292	AWK	145,62	1,45	0.0397	14,65%
293	BIIB	138,99	1,40	0.0598	9,40%
294	SJM	113,05	1,37	0.0840	6,54%
295	XOM	108,53	1,36	0.0600	9,05%
296	ERIE	364,28	1,35	0.0978	5,54%
297	DIS	117,04	1,27	0.0596	8,49%
298	INTC	23,54	1,25	0.0313	15,98%
299	MRNA	26,89	1,13	0.0462	9,78%
300	QCOM	155,44	1,12	0.0702	6,36%
301	WHR	87,00	1,10	0.1051	4,19%
302	AXON	760,89	1,10	0.2500	1,76%
303	HBAN	16,80	1,00	0.0163	24,56%
304	FCX	41,31	0,99	0.0392	10,08%
305	MAR	263,53	0,91	0.0848	4,31%
306	DVN	33,78	0,83	0.0226	14,64%
307	BBWI	29,62	0,74	0.0346	8,56%
308	YUM	149,34	0,66	0.0440	5,98%
309	IP	47,01	0,55	0.0354	6,26%
310	BALL	53,13	0,54	0.0320	6,78%
311	KIM	21,63	0,54	0.0095	22,63%
312	HAL	21,10	0,53	0.0174	12,31%
313	BSX	106,05	0,51	0.0280	7,30%
314	SW	41,95	0,50	0.0280	7,15%
315	AON	374,00	0,45	0.0648	2,75%
316	HST	16,12	0,45	0.0100	17,89%
317	NU	13,62	0,25	0.0104	9,58%
318	PFG	78,72	0,21	0.0202	4,18%
319	BG	82,37	0,20	0.0305	2,65%
320	CTVA	72,96	0,18	0.0193	3,66%
321	T	29,28	0,14	0.0077	7,13%
322	LUMN	4,43	0,13	0.0050	10,13%
323	FANG	137,87	0,13	0.0322	1,57%
324	ROL	58,44	0,11	0.0106	4,12%
325	TXN	200,77	0,10	0.0584	0,72%
326	EIX	55,96	0,09	0.0184	2,07%
327	AMCR	8,57	0,09	0.0050	7,57%
328	CVS	70,82	0,09	0.0204	1,78%
329	DOV	178,74	0,09	0.0295	1,19%
330	INTR	7,76	0,06	0.0049	4,79%
331	SWKS	75,12	0,06	0.0172	1,32%
332	TRGP	162,87	0,02	0.0155	0,41%
333	AIZ	215,40	0,01	0.0219	0,25%
334	PRU	107,13	0,01	0.0073	0,48%
335	LW	55,19	0,01	0.0085	0,37%
336	AMP	505,40	0,01	0.0229	0,10%
337	VFC	12,85	0,01	0.0025	0,88%
338	HPQ	26,47	0,00	0.0035	0,39%
339	ALL	213,62	0,00	0.0094	0,08%
340	AFL	107,90	0,00	0.0043	0,18%
341	DOC	17,22	0,00	0.0019	0,35%
342	UNP	225,68	0,00	0.0079	0,08%
343	TYL	567,96	0,00	0.0107	0,02%
344	ED	101,76	0,00	0.0023	0,06%
345	NRG	148,19	0,00	0.0037	0,02%
346	VZ	45,06	0,00	0.0006	0,02%
347	NWL	5,57	0,00	0.0003	0,03%
348	REG	71,73	0,00	0.0005	0,01%
349	SHW	367,13	0,00	0.0016	0,00%
350	PLD	110,18	0,00	0.0002	0,00%
351	FRC	3,51	0,00	0.0000	100,00%
352	WRK	51,51	0,00	0.0000	100,00%
353	ABC	179,98	0,00	0.0000	100,00%
354	DFS	200,05	0,00	0.0000	0,00%
355	DISH	5,77	0,00	0.0000	100,00%
356	CDAY	69,52	0,00	0.0000	100,00%
357	SIVB	39,25	0,00	0.0000	100,00%
358	FISV	114,23	0,00	0.0000	100,00%
359	PKI	115,24	0,00	0.0000	100,00%
360	PEAK	17,11	0,00	0.0000	100,00%
361	CTLT	63,48	0,00	0.0000	100,00%
362	FLT	303,26	0,00	0.0000	100,00%
363	MRO	28,55	0,00	0.0000	100,00%
364	RE	351,28	0,00	0.0000	100,00%
365	DGX	184,40	-0,00	-0.0010	0,00%
366	OGN	9,37	-0,00	-0.0004	0,03%
367	COR	303,69	-0,00	-0.0041	0,03%
368	TSN	56,58	-0,00	-0.0036	0,28%
369	MA	592,68	-0,00	-0.0177	0,06%
370	DVA	137,42	-0,01	-0.0107	0,19%
371	HIG	133,97	-0,02	-0.0121	0,52%
372	PARA	11,04	-0,03	-0.0053	2,07%
373	PPG	112,06	-0,03	-0.0175	0,75%
374	CME	274,61	-0,04	-0.0227	0,64%
375	HCA	410,18	-0,04	-0.0456	0,37%
376	COO	73,50	-0,06	-0.0182	1,25%
377	MSCI	574,25	-0,07	-0.0537	0,54%
378	MCD	313,08	-0,08	-0.0381	0,81%
379	LUV	31,18	-0,08	-0.0171	1,98%
380	IR	79,05	-0,11	-0.0247	1,71%
381	BBY	72,27	-0,11	-0.0197	2,23%
382	SLB	33,36	-0,11	-0.0124	3,58%
383	DECK	104,05	-0,16	-0.0329	1,91%
384	DAY	67,41	-0,17	-0.0267	2,59%
385	SOLV	72,85	-0,19	-0.0185	4,09%
386	RVTY	91,70	-0,20	-0.0362	2,23%
387	WY	26,02	-0,20	-0.0089	9,19%
388	CZR	25,22	-0,21	-0.0207	4,08%
389	INTU	699,15	-0,27	-0.1307	0,81%
390	SBNY	0,53	-0,31	-0.0035	35,58%
391	PYPL	68,08	-0,35	-0.0328	4,28%
392	CAH	152,95	-0,41	-0.0506	3,28%
393	AMT	209,50	-0,47	-0.0638	2,94%
394	BMY	48,26	-0,52	-0.0216	9,59%
395	LYB	55,33	-0,60	-0.0513	4,65%
396	DLR	165,33	-0,64	-0.0477	5,36%
397	TTWO	228,67	-0,64	-0.0672	3,81%
398	CARR	66,84	-0,70	-0.0502	5,60%
399	PCG	15,36	-0,75	-0.0225	13,37%
400	KVUE	21,63	-0,86	-0.0191	17,95%
401	MNST	64,39	-0,87	-0.0331	10,51%
402	AKAM	76,06	-0,91	-0.0387	9,37%
403	HON	217,00	-0,99	-0.0864	4,58%
404	ABNB	124,96	-1,04	-0.0728	5,73%
405	VRSN	271,42	-1,06	-0.0959	4,41%
406	TAP	51,32	-1,06	-0.0339	12,56%
407	ADSK	288,63	-1,15	-0.0953	4,83%
408	CPB	32,39	-1,18	-0.0260	18,16%
409	KMI	26,57	-1,41	-0.0192	29,37%
410	FRT	96,43	-1,46	-0.0331	17,69%
411	CTAS	216,73	-1,72	-0.0628	10,94%
412	FMC	38,55	-1,77	-0.0502	14,13%
413	STZ	166,30	-1,90	-0.0924	8,25%
414	K	80,05	-2,19	-0.0317	27,70%
415	TSLA	323,90	-2,24	-0.1848	4,86%
416	MOS	32,46	-2,40	-0.0430	22,34%
417	CLX	121,25	-2,48	-0.0720	13,77%
418	MET	79,03	-2,57	-0.0423	24,31%
419	STLD	125,45	-2,69	-0.0804	13,40%
420	NFLX	1.213,86	-2,72	-0.3834	2,83%
421	CMCSA	33,29	-2,81	-0.0356	31,59%
422	TFX	125,65	-2,82	-0.0715	15,80%
423	MDLZ	63,17	-2,87	-0.0602	19,08%
424	BXP	66,44	-3,07	-0.0661	18,61%
425	CTRA	23,23	-3,25	-0.0337	38,67%
426	KO	70,70	-3,30	-0.0351	37,52%
427	XRAY	14,26	-3,33	-0.0348	38,20%
428	WMB	57,22	-3,49	-0.0430	32,48%
429	DXCM	81,67	-3,53	-0.0750	18,80%
430	SEE	31,27	-3,70	-0.0365	40,55%
431	AVY	175,69	-4,49	-0.0991	18,15%
432	DXC	13,70	-4,59	-0.0348	52,74%
433	HSIC	68,64	-4,62	-0.0676	27,32%
434	STE	249,55	-4,74	-0.1464	12,95%
435	CF	85,43	-4,79	-0.1054	18,16%
436	ABT	132,44	-4,85	-0.0858	22,60%
437	TRV	274,39	-4,92	-0.1261	15,62%
438	SBAC	223,71	-5,18	-0.1229	16,86%
439	HRL	28,64	-5,42	-0.0392	55,36%
440	UDR	38,82	-5,51	-0.0436	50,55%
441	KMB	133,26	-5,81	-0.1157	20,08%
442	MKC	69,88	-5,85	-0.0674	34,73%
443	CE	45,39	-6,63	-0.1268	20,92%
444	ACGL	92,84	-7,35	-0.0780	37,72%
445	DPZ	442,86	-8,11	-0.2421	13,39%
446	WAB	192,85	-8,46	-0.1881	17,99%
447	EQT	51,34	-8,62	-0.0901	38,28%
448	CPAY	316,42	-9,06	-0.2208	16,41%
449	WRB	72,64	-9,64	-0.0774	49,82%
450	CHD	94,91	-9,91	-0.0854	46,39%
451	OKE	73,69	-11,24	-0.1027	43,78%
452	DE	492,72	-11,28	-0.2180	20,70%
453	FIS	69,77	-11,51	-0.1254	36,70%
454	INVH	30,55	-11,80	-0.0592	79,66%
455	PODD	333,00	-11,97	-0.2952	16,21%
456	WM	230,03	-12,30	-0.1446	34,01%
457	ODFL	150,24	-12,82	-0.2015	25,45%
458	CMG	43,07	-13,08	-0.1535	34,08%
459	EG	343,52	-13,73	-0.1666	32,97%
460	IRM	91,29	-13,80	-0.1323	41,73%
461	OTIS	89,12	-14,38	-0.1606	35,82%
462	DOW	24,08	-14,66	-0.1094	53,57%
463	CAG	19,25	-15,16	-0.0709	85,51%
464	CDW	166,91	-15,21	-0.1911	31,83%
465	CPRT	47,61	-15,31	-0.1031	59,37%
466	AIG	82,53	-15,36	-0.1080	56,92%
467	ENPH	35,68	-15,60	-0.1458	42,78%
468	UPS	86,94	-15,65	-0.1888	33,17%
469	KMX	57,81	-16,58	-0.1551	42,75%
470	EQR	64,48	-17,41	-0.0989	70,42%
471	EXR	139,64	-17,43	-0.1773	39,32%
472	GIS	49,64	-18,40	-0.0918	80,16%
473	UHS	184,70	-18,55	-0.2661	27,88%
474	CL	86,05	-20,23	-0.1260	64,20%
475	PANW	184,43	-20,25	-0.3053	26,53%
476	DRI	207,49	-20,50	-0.2235	36,70%
477	IBM	242,55	-20,62	-0.4229	19,50%
478	BAX	24,27	-21,06	-0.1264	66,63%
479	IFF	66,11	-22,85	-0.1674	54,59%
480	ALGN	143,59	-23,64	-0.5137	18,41%
481	VRTX	394,36	-25,32	-0.6333	15,99%
482	LLY	705,44	-25,36	-0.8481	11,96%
483	IEX	164,47	-25,63	-0.2768	37,03%
484	ESS	262,05	-26,66	-0.3555	30,00%
485	CPT	108,43	-27,45	-0.1671	65,70%
486	MAA	142,37	-28,27	-0.1942	58,23%
487	FTNT	79,61	-29,84	-0.3117	38,30%
488	LKQ	30,62	-33,15	-0.1785	74,29%
489	RHI	36,67	-33,68	-0.1682	80,08%
490	EMN	66,62	-34,36	-0.2562	53,65%
491	CTSH	70,49	-34,78	-0.1839	75,66%
492	EPAM	166,44	-35,31	-0.3106	45,47%
493	PG	159,51	-37,86	-0.2139	70,81%
494	AVB	190,62	-38,60	-0.2845	54,27%
495	PM	172,85	-39,97	-0.3011	53,10%
496	CRWD	419,17	-41,57	-0.6640	25,04%
497	V	343,93	-42,00	-0.3571	47,05%
498	ADP	309,03	-45,17	-0.3251	55,57%
499	JKHY	163,81	-53,07	-0.3170	66,96%
500	ZTS	156,76	-55,19	-0.3112	70,93%
501	EFX	248,35	-57,01	-0.3916	58,24%
502	UNH	299,84	-57,96	-0.6630	34,97%
503	BRO	96,79	-58,47	-0.3132	74,68%
504	CRM	246,45	-59,96	-0.4516	53,10%
505	MCK	702,94	-65,15	-0.6302	41,35%
506	PSA	286,94	-66,42	-0.3657	72,65%
507	PAYX	138,88	-66,94	-0.3300	81,14%
508	FI	139,96	-67,38	-0.5421	49,72%
509	CB	279,68	-74,28	-0.3989	74,50%
510	CI	304,57	-75,75	-0.6144	49,32%
511	RSG	236,11	-76,58	-0.3679	83,27%
512	MKTX	189,12	-81,74	-0.5174	63,19%
513	MMC	211,21	-88,78	-0.4510	78,74%
514	PAYC	226,95	-99,59	-0.6078	65,55%
515	FTV	48,04	-103,25	-0.5012	82,41%
516	ROP	540,52	-108,68	-0.6387	68,07%
517	COST	994,57	-126,19	-1.0651	47,39%
518	GDDY	146,34	-126,54	-0.6376	79,38%
519	PGR	252,68	-127,93	-0.6460	79,22%
520	CNC	29,40	-133,88	-0.6497	82,43%
521	LMT	446,00	-138,99	-0.8973	61,96%
522	AJG	302,64	-158,58	-0.8014	79,16%
523	VRSK	270,86	-176,43	-0.8731	80,83%
524	FDS	387,64	-187,55	-1.1500	65,24%
525	ISRG	480,45	-227,05	-1.2158	74,70%
526	WAT	296,73	-236,90	-1.3198	71,80%
527	ADBE	353,43	-256,05	-1.1950	85,71%
528	ACN	255,05	-269,68	-1.2522	86,14%
529	GWW	999,63	-310,25	-1.8981	65,38%
530	LULU	198,12	-371,54	-1.9323	76,91%
531	EQIX	776,29	-372,72	-2.3392	63,73%
532	ELV	310,00	-373,47	-1.9536	76,47%
533	NOW	890,25	-378,31	-2.3081	65,56%
534	CHTR	266,62	-398,20	-2.5013	63,68%
535	MELI	2.335,98	-468,49	-3.3961	55,18%
536	MOH	173,60	-667,79	-3.0328	88,08%
537	IT	244,20	-671,32	-3.2541	82,52%
538	ORLY	104,00	-771,12	-11.0755	27,85%
539	TPL	894,77	-1.141,34	-5.1392	88,83%
540	FICO	1.344,11	-1.182,71	-7.7592	60,97%

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?