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	MTD	1.674,81	742,71	4.8937	60,71%
2	MRNA	221,72	587,49	2.7882	84,28%
3	MPC	444,73	537,02	2.4892	86,30%
4	TMO	697,00	399,71	1.8805	85,02%
5	VLO	399,66	385,60	1.9811	77,85%
6	MCK	994,58	344,43	2.1943	62,79%
7	VEEV	312,96	273,15	1.3350	81,85%
8	META	614,99	263,22	2.4435	43,09%
9	PSX	282,83	245,70	1.1828	83,09%
10	ULTA	640,43	223,75	1.4478	61,82%
11	HCA	473,19	203,01	1.0283	78,97%
12	RVTY	157,00	199,43	0.8631	92,43%
13	AMD	504,80	198,15	2.0236	39,17%
14	ACN	258,24	196,14	1.1243	69,78%
15	WAT	462,72	186,27	0.9648	77,23%
16	ISRG	432,01	175,41	1.1288	62,16%
17	TSLA	399,81	173,12	0.9435	73,40%
18	CRL	359,41	169,12	1.1517	58,74%
19	AAPL	344,63	159,19	0.7202	88,42%
20	WST	412,62	158,87	0.8833	71,94%
21	CRWD	250,43	142,83	1.0293	55,51%
22	SNPS	467,61	139,13	1.3327	41,76%
23	MSFT	521,91	135,53	0.7869	68,89%
24	ABBV	294,89	132,13	0.6475	81,62%
25	A	174,87	119,62	0.5927	80,73%
26	BIIB	253,62	118,58	0.6143	77,21%
27	PTC	195,54	107,46	0.9015	47,68%
28	HUM	414,50	100,31	0.7238	55,44%
29	CVX	235,52	97,10	0.5302	73,25%
30	PLTR	184,11	95,71	0.6093	62,83%
31	ADI	417,11	89,26	0.7501	47,60%
32	DHR	232,23	86,40	0.4846	71,32%
33	IQV	267,33	83,85	0.5337	62,84%
34	MAR	399,30	75,04	0.7029	42,70%
35	V	413,59	72,89	0.5974	48,80%
36	BRK.B	542,49	69,70	0.5908	47,19%
37	NTAP	199,18	68,22	0.5873	46,46%
38	XOM	187,25	65,33	0.3792	68,91%
39	ELV	420,07	65,31	0.5643	46,30%
40	GILD	170,68	63,63	0.3581	71,07%
41	CRM	229,17	61,45	0.7016	35,04%
42	LLY	1.417,54	60,12	1.3797	17,43%
43	MA	638,01	56,18	0.6947	32,35%
44	IT	228,79	56,14	0.5494	40,87%
45	FFIV	338,34	53,49	0.8650	24,74%
46	COP	154,03	50,64	0.3627	55,84%
47	SWKS	87,58	46,67	0.3460	53,96%
48	EXPD	198,85	46,61	0.2646	70,47%
49	CME	303,14	44,24	0.4252	41,62%
50	PM	208,79	40,87	0.2683	60,95%
51	GDDY	117,24	39,71	0.2599	61,12%
52	TYL	394,30	38,58	0.6268	24,62%
53	PG	161,57	38,08	0.2469	61,70%
54	APA	52,82	34,41	0.1840	74,79%
55	EBAY	121,64	34,13	0.2481	55,03%
56	HLT	356,92	34,00	0.4591	29,62%
57	QCOM	164,79	33,56	0.3652	36,76%
58	TXN	300,84	31,42	0.4142	30,34%
59	TRGP	314,99	30,51	0.3780	32,29%
60	EG	410,97	29,19	0.3407	34,28%
61	CI	298,23	28,69	0.3428	33,48%
62	DDOG	235,27	27,78	0.5485	20,26%
63	NOW	105,12	27,07	0.3441	31,46%
64	VRSN	307,21	26,72	0.2941	36,34%
65	DELL	424,30	26,29	0.9187	11,44%
66	KR	66,77	25,96	0.1434	72,40%
67	EL	109,23	25,80	0.2508	41,14%
68	BBY	95,65	25,47	0.1922	53,01%
69	EOG	165,54	24,93	0.2485	40,14%
70	RMD	229,94	24,86	0.3106	32,02%
71	UHS	176,05	24,45	0.1953	50,07%
72	RSG	244,04	24,39	0.2797	34,87%
73	DE	675,48	24,19	0.6533	14,81%
74	MO	78,03	22,35	0.1354	66,01%
75	FTNT	136,09	21,43	0.3443	24,89%
76	ZBRA	361,26	20,74	0.4054	20,46%
77	COST	1.012,28	19,81	0.6306	12,57%
78	NDSN	322,67	19,12	0.2679	28,55%
79	BDX	197,88	18,78	0.2186	34,36%
80	MRVL	196,40	18,50	0.4905	15,08%
81	HAS	119,09	18,12	0.2595	27,93%
82	WBD	30,95	15,89	0.0791	80,35%
83	NXPI	259,61	15,14	0.2455	24,67%
84	MSCI	623,38	14,65	0.4165	14,07%
85	CDW	153,79	13,22	0.2400	22,03%
86	TRV	396,22	12,48	0.2771	18,01%
87	CTAS	219,82	12,05	0.2034	23,70%
88	DVN	52,15	12,01	0.0880	54,57%
89	HPE	55,09	11,91	0.1671	28,50%
90	IFF	93,02	11,89	0.1150	41,35%
91	FDS	329,57	11,77	0.3578	13,16%
92	MU	884,74	10,15	0.8317	4,88%
93	WDAY	197,82	10,11	0.2214	18,27%
94	LIN	514,24	9,41	0.2789	13,49%
95	PFE	30,52	8,44	0.0511	66,09%
96	CTSH	65,11	8,20	0.1149	28,57%
97	DIS	110,94	8,09	0.0995	32,54%
98	PANW	365,87	8,06	0.3712	8,69%
99	CAH	250,48	7,63	0.2011	15,18%
100	KDP	35,85	7,33	0.0601	48,75%
101	AMGN	466,01	7,08	0.3454	8,20%
102	CBOE	335,53	6,88	0.3127	8,81%
103	MRK	149,53	6,08	0.1519	16,01%
104	VTRS	19,04	6,07	0.0368	66,02%
105	COR	330,84	6,05	0.1966	12,31%
106	COIN	143,54	5,95	0.2611	9,12%
107	PGR	231,28	5,89	0.1464	16,10%
108	ADP	293,84	5,88	0.2040	11,52%
109	TRMB	64,94	5,49	0.0665	33,05%
110	WMT	123,51	5,46	0.1240	17,61%
111	MET	100,02	5,29	0.0648	32,64%
112	OXY	64,00	5,23	0.0723	28,94%
113	AMT	187,78	5,17	0.1358	15,23%
114	VLTO	111,10	4,73	0.0814	23,26%
115	KO	94,08	4,67	0.0681	27,45%
116	GWW	1.359,17	3,88	0.3588	4,33%
117	TEL	213,03	3,81	0.1198	12,73%
118	DG	132,31	3,66	0.0961	15,24%
119	ECL	302,98	3,45	0.1246	11,08%
120	KEYS	307,20	3,36	0.2617	5,14%
121	CCI	88,69	3,15	0.1038	12,14%
122	EMR	164,94	2,92	0.1013	11,52%
123	KMI	33,87	2,86	0.0342	33,47%
124	WRB	73,86	2,66	0.0526	20,25%
125	HPQ	28,78	2,62	0.0452	23,17%
126	MDT	96,54	2,35	0.0625	15,05%
127	CB	364,12	1,96	0.1206	6,48%
128	VST	138,37	1,95	0.1054	7,40%
129	WSM	252,72	1,92	0.1369	5,62%
130	CNC	68,45	1,80	0.0501	14,36%
131	IBM	257,81	1,78	0.1224	5,82%
132	SPGI	466,55	1,74	0.1959	3,56%
133	ED	116,64	1,72	0.0627	10,98%
134	ICE	168,85	1,67	0.0706	9,47%
135	AZO	3.169,82	1,41	0.6019	0,94%
136	TECH	72,66	1,36	0.0079	68,43%
137	AIG	81,91	1,29	0.0431	11,96%
138	ECHO	96,94	1,26	0.0618	8,17%
139	AES	14,83	1,16	0.0052	89,39%
140	LITE	840,70	1,07	0.4706	0,91%
141	SJM	129,90	1,06	0.0648	6,54%
142	JCI	149,03	0,91	0.0707	5,12%
143	PNW	106,28	0,73	0.0507	5,72%
144	CDNS	327,89	0,67	0.1546	1,75%
145	PSKY	9,78	0,67	0.0197	13,51%
146	HST	25,30	0,55	0.0200	11,09%
147	SMCI	32,96	0,39	0.0410	3,79%
148	FAST	51,91	0,35	0.0176	8,02%
149	LH	361,39	0,30	0.0830	1,43%
150	ZTS	79,72	0,30	0.0322	3,68%
151	NDAQ	106,23	0,27	0.0368	2,89%
152	CHD	107,23	0,19	0.0329	2,35%
153	HOOD	84,99	0,14	0.0561	1,03%
154	NVDA	204,64	0,13	0.0446	1,16%
155	ALLE	186,44	0,08	0.0428	0,75%
156	AEP	130,21	0,08	0.0215	1,44%
157	ACGL	106,36	0,03	0.0142	0,97%
158	NWSA	29,12	0,02	0.0058	1,55%
159	BF.B	28,71	0,01	0.0061	0,91%
160	OKE	97,07	0,01	0.0112	0,42%
161	RL	392,87	0,01	0.0348	0,10%
162	INTC	65,77	0,01	0.0235	0,14%
163	BR	178,82	0,00	0.0148	0,12%
164	DGX	251,82	0,00	0.0116	0,15%
165	DOW	34,71	0,00	0.0032	0,12%
166	EQT	55,38	0,00	0.0019	0,04%
167	NI	44,57	0,00	0.0000	0,00%
168	LYB	68,64	-0,00	-0.0003	0,00%
169	EVRG	85,93	-0,00	-0.0011	0,01%
170	CL	95,29	-0,00	-0.0021	0,02%
171	WEC	116,07	-0,00	-0.0025	0,02%
172	MSI	491,53	-0,00	-0.0088	0,01%
173	IEX	233,84	-0,00	-0.0072	0,06%
174	ADM	76,91	-0,00	-0.0046	0,10%
175	AME	241,12	-0,00	-0.0130	0,11%
176	VRTX	558,88	-0,01	-0.0299	0,08%
177	MCHP	77,34	-0,01	-0.0100	0,33%
178	HAL	36,17	-0,01	-0.0066	0,53%
179	AWK	144,37	-0,01	-0.0133	0,32%
180	CNP	42,44	-0,01	-0.0065	0,72%
181	WM	233,45	-0,01	-0.0243	0,23%
182	ROP	466,60	-0,02	-0.0544	0,14%
183	CCL	28,83	-0,02	-0.0111	0,80%
184	JNJ	273,20	-0,04	-0.0278	0,56%
185	FANG	212,08	-0,04	-0.0316	0,50%
186	FOX	56,20	-0,05	-0.0147	1,36%
187	MDLZ	64,94	-0,05	-0.0118	1,84%
188	WMB	74,35	-0,06	-0.0137	1,83%
189	FTV	65,23	-0,06	-0.0173	1,47%
190	UNH	406,97	-0,07	-0.0563	0,47%
191	FOXA	63,24	-0,07	-0.0181	1,57%
192	AVY	182,22	-0,08	-0.0283	1,06%
193	HONA	154,15	-0,09	-0.0340	1,12%
194	VRSK	196,30	-0,10	-0.0482	0,87%
195	MAS	80,64	-0,11	-0.0242	1,75%
196	CSGP	30,17	-0,13	-0.0181	2,90%
197	KVUE	19,31	-0,14	-0.0096	5,72%
198	BALL	66,47	-0,16	-0.0239	2,73%
199	PPL	35,65	-0,26	-0.0148	7,11%
200	CINF	181,19	-0,29	-0.0474	2,46%
201	REGN	927,89	-0,31	-0.1611	0,77%
202	ANET	168,86	-0,34	-0.0778	1,75%
203	YUM	155,40	-0,35	-0.0530	2,65%
204	ON	71,67	-0,37	-0.0429	3,44%
205	OTIS	75,75	-0,38	-0.0346	4,39%
206	TGT	154,38	-0,42	-0.0496	3,35%
207	NEM	106,61	-0,51	-0.0723	2,80%
208	AJG	276,07	-0,52	-0.1059	1,96%
209	CSX	51,99	-0,55	-0.0272	8,02%
210	GEHC	76,57	-0,57	-0.0451	5,02%
211	GNRC	197,93	-0,57	-0.1066	2,15%
212	SNDK	1.150,90	-0,57	-0.6099	0,38%
213	DVA	187,50	-0,58	-0.0863	2,68%
214	FCX	62,47	-0,59	-0.0456	5,18%
215	J	154,62	-0,60	-0.0525	4,57%
216	NWS	31,74	-0,68	-0.0205	13,21%
217	SO	93,71	-0,74	-0.0458	6,43%
218	AFL	123,89	-0,75	-0.0505	5,96%
219	ETR	110,11	-0,77	-0.0437	7,05%
220	DUK	127,39	-0,84	-0.0513	6,57%
221	LNT	71,66	-0,89	-0.0374	9,54%
222	MRSH	200,62	-0,90	-0.0954	3,79%
223	XEL	79,82	-1,05	-0.0463	9,03%
224	SOLV	81,33	-1,33	-0.0464	11,48%
225	LUV	42,43	-1,35	-0.0463	11,65%
226	NUE	273,87	-1,37	-0.1246	4,41%
227	CF	123,30	-1,46	-0.0967	6,04%
228	EW	92,01	-1,49	-0.0472	12,65%
229	APD	316,43	-1,72	-0.1351	5,09%
230	SLB	53,74	-1,73	-0.0547	12,63%
231	CPAY	400,94	-1,75	-0.1102	6,35%
232	CEG	262,38	-1,76	-0.1525	4,62%
233	ROK	436,20	-1,80	-0.1425	5,06%
234	PODD	149,68	-1,88	-0.1069	7,02%
235	EXC	46,16	-2,06	-0.0413	19,96%
236	STZ	135,34	-2,11	-0.1136	7,42%
237	AEE	110,54	-2,16	-0.0656	13,18%
238	ATO	172,41	-2,27	-0.0895	10,16%
239	SBAC	187,15	-2,29	-0.1226	7,46%
240	AOS	63,07	-2,54	-0.0569	17,82%
241	URI	1.170,05	-2,62	-0.4707	2,23%
242	AIZ	292,80	-2,62	-0.1322	7,94%
243	FE	46,91	-2,64	-0.0374	28,20%
244	JKHY	161,34	-2,64	-0.1231	8,59%
245	ORLY	88,12	-2,77	-0.0621	17,85%
246	WELL	234,60	-2,78	-0.0891	12,47%
247	KIM	24,52	-3,02	-0.0304	39,70%
248	ADSK	249,61	-3,03	-0.2147	5,64%
249	SRE	86,06	-3,03	-0.0641	18,95%
250	TSN	57,04	-3,06	-0.0628	19,48%
251	SYY	82,90	-3,06	-0.0582	21,03%
252	LMT	636,96	-3,18	-0.3834	3,32%
253	PYPL	57,01	-3,21	-0.0699	18,37%
254	CMS	70,10	-3,35	-0.0636	21,04%
255	AMCR	47,39	-3,41	-0.0584	23,36%
256	TSCO	33,94	-3,44	-0.0418	32,97%
257	TT	410,00	-3,46	-0.2317	5,98%
258	T	21,41	-3,66	-0.0465	31,44%
259	DRI	220,17	-3,67	-0.1423	10,33%
260	KMB	107,94	-3,88	-0.1134	13,67%
261	L	111,32	-4,07	-0.0756	21,54%
262	PFG	111,63	-4,52	-0.0770	23,46%
263	TJX	140,31	-4,77	-0.1783	10,70%
264	ABNB	164,39	-4,91	-0.1953	10,05%
265	PPG	119,52	-5,04	-0.1097	18,40%
266	KHC	24,34	-5,17	-0.0439	47,15%
267	BRO	69,77	-5,34	-0.1058	20,21%
268	TTD	12,29	-5,59	-0.0542	41,25%
269	CPRT	30,13	-5,66	-0.0698	32,40%
270	BAX	23,00	-5,88	-0.0521	45,13%
271	SWK	103,44	-5,90	-0.1240	19,02%
272	NCLH	17,57	-6,03	-0.0593	40,68%
273	TAP	40,12	-6,25	-0.0687	36,38%
274	DOV	207,74	-6,31	-0.1680	15,02%
275	EXE	90,55	-6,44	-0.1101	23,40%
276	STLD	250,80	-6,57	-0.2175	12,09%
277	UNP	304,00	-6,66	-0.2101	12,69%
278	DLTR	133,87	-6,74	-0.1616	16,68%
279	ZBH	94,52	-6,77	-0.1035	26,16%
280	LDOS	142,98	-6,79	-0.1774	15,31%
281	KEY	21,12	-7,18	-0.0447	64,28%
282	UPS	108,25	-7,41	-0.1237	23,95%
283	PEG	74,30	-7,52	-0.0852	35,32%
284	AVB	184,06	-7,88	-0.1402	22,49%
285	CSCO	104,51	-8,24	-0.1283	25,69%
286	HBAN	15,78	-8,47	-0.0434	78,07%
287	DOC	19,03	-9,47	-0.0474	79,87%
288	F	12,25	-9,51	-0.0458	83,14%
289	PKG	256,82	-9,53	-0.2240	17,02%
290	EXR	151,32	-10,06	-0.1610	25,00%
291	ROL	34,66	-10,31	-0.0870	47,40%
292	DD	140,06	-10,34	-0.1562	26,49%
293	VZ	44,73	-10,36	-0.0902	45,92%
294	GEN	29,13	-10,38	-0.1075	38,65%
295	IR	80,05	-10,57	-0.1360	31,09%
296	UDR	35,53	-10,72	-0.0715	60,02%
297	MOS	18,39	-10,79	-0.0961	44,94%
298	LEN	86,94	-11,11	-0.1296	34,27%
299	BEN	31,64	-11,33	-0.0594	76,25%
300	NKE	38,67	-11,91	-0.0911	52,26%
301	VICI	24,46	-11,95	-0.0642	74,41%
302	RCL	307,18	-12,00	-0.4262	11,26%
303	IDXX	551,21	-12,11	-0.4459	10,86%
304	MCO	493,91	-12,17	-0.3470	14,03%
305	D	66,62	-12,21	-0.0991	49,27%
306	GPN	96,84	-12,38	-0.1389	35,67%
307	IVZ	27,76	-12,63	-0.0698	72,37%
308	DXCM	82,29	-12,84	-0.1240	41,42%
309	CVS	90,25	-12,99	-0.1406	36,96%
310	OMC	81,27	-13,02	-0.1460	35,68%
311	DHI	146,00	-13,03	-0.1639	31,80%
312	WFC	83,40	-13,35	-0.1130	47,25%
313	XYZ	76,22	-13,43	-0.1122	47,87%
314	CMG	31,89	-13,59	-0.1117	48,68%
315	INVH	26,56	-14,05	-0.0726	77,39%
316	APTV	43,93	-14,05	-0.1000	56,22%
317	REG	74,59	-14,13	-0.0901	62,76%
318	RF	28,57	-14,14	-0.0782	72,29%
319	CHRW	124,61	-14,49	-0.1991	29,11%
320	NSC	342,64	-14,64	-0.2980	19,66%
321	HRL	21,28	-14,72	-0.0851	69,22%
322	BMY	62,48	-15,00	-0.1103	54,42%
323	STE	227,12	-15,05	-0.2761	21,80%
324	CMCSA	23,22	-15,06	-0.0927	65,01%
325	HSIC	84,88	-15,07	-0.0949	63,55%
326	INCY	120,39	-15,12	-0.1738	34,81%
327	FERG	238,68	-15,46	-0.2856	21,66%
328	BG	96,64	-15,52	-0.2025	30,65%
329	NEE	83,71	-15,77	-0.1280	49,29%
330	FITB	53,87	-15,98	-0.1027	62,26%
331	PCG	13,18	-16,24	-0.0959	67,74%
332	INTU	341,09	-16,33	-0.5073	12,88%
333	SYF	75,35	-16,61	-0.1215	54,70%
334	DAL	80,16	-16,66	-0.1600	41,65%
335	SBUX	103,67	-16,66	-0.1773	37,59%
336	GIS	34,29	-16,76	-0.1191	56,30%
337	TFC	48,79	-17,02	-0.1007	67,62%
338	GM	87,40	-17,26	-0.1331	51,87%
339	HIG	132,59	-17,55	-0.1790	39,21%
340	ERIE	261,39	-18,07	-0.3492	20,69%
341	ARE	40,21	-18,54	-0.1586	46,76%
342	FISV	50,02	-18,98	-0.1290	58,86%
343	IBKR	76,91	-19,09	-0.1618	47,19%
344	ES	68,55	-19,49	-0.1242	62,77%
345	ABT	106,20	-19,99	-0.1808	44,22%
346	USB	59,45	-20,50	-0.1184	69,26%
347	BSX	41,98	-20,54	-0.1301	63,16%
348	BLK	1.147,54	-20,58	-0.7363	11,18%
349	PEP	137,34	-21,09	-0.1965	42,93%
350	MMM	174,34	-22,55	-0.2417	37,32%
351	PWR	620,73	-22,64	-0.7289	12,42%
352	UBER	65,25	-23,21	-0.1626	57,09%
353	FIS	38,55	-23,36	-0.1467	63,68%
354	WAB	279,61	-23,53	-0.2418	38,93%
355	ROST	228,28	-24,56	-0.2740	35,86%
356	DTE	135,49	-24,69	-0.2150	45,94%
357	GPC	120,90	-24,97	-0.1851	53,95%
358	CARR	53,63	-25,49	-0.1463	69,69%
359	EFX	184,60	-25,66	-0.4432	23,16%
360	SW	43,09	-25,82	-0.1372	75,28%
361	PNR	66,27	-26,03	-0.2115	49,22%
362	WY	20,36	-26,98	-0.1221	88,36%
363	TXT	85,70	-27,14	-0.1922	56,47%
364	VTR	84,80	-27,39	-0.1637	66,92%
365	TER	274,37	-27,39	-0.7523	14,56%
366	PRU	116,45	-27,53	-0.1586	69,45%
367	MNST	47,34	-27,70	-0.4013	27,61%
368	Q	116,67	-28,29	-0.2766	40,91%
369	DECK	81,99	-28,47	-0.2333	48,82%
370	IRM	116,55	-28,64	-0.2060	55,60%
371	O	56,93	-28,75	-0.1553	74,05%
372	HON	218,33	-28,79	-0.3640	31,64%
373	LYV	177,89	-28,92	-0.2307	50,14%
374	MKC	47,29	-29,35	-0.1647	71,27%
375	IP	36,37	-29,64	-0.1609	73,71%
376	GRMN	272,67	-30,25	-0.3731	32,43%
377	BKR	55,23	-30,54	-0.1653	73,90%
378	TDY	658,23	-30,57	-0.6707	18,23%
379	KLAC	157,91	-30,79	-0.4403	27,98%
380	PAYX	112,12	-30,99	-0.2977	41,63%
381	ORCL	130,67	-31,94	-0.2994	42,67%
382	ADBE	250,23	-32,87	-0.4552	28,88%
383	ALL	259,87	-33,01	-0.4259	31,00%
384	GOOGL	279,84	-33,39	-0.4446	30,04%
385	NFLX	62,08	-34,27	-0.2318	59,16%
386	MPWR	1.211,64	-34,70	-1.4546	9,54%
387	CVNA	68,30	-35,13	-0.2323	60,48%
388	ITW	278,55	-35,16	-0.3462	40,62%
389	CIEN	320,73	-35,84	-0.8169	17,55%
390	BXP	62,80	-36,14	-0.1863	77,59%
391	GLW	123,31	-36,61	-0.4034	36,30%
392	SPG	217,75	-36,82	-0.3072	47,94%
393	CFG	63,81	-36,93	-0.1801	82,01%
394	EIX	58,79	-38,28	-0.2944	52,01%
395	VMC	281,25	-38,43	-0.4644	33,10%
396	AMZN	240,35	-38,55	-0.3245	47,52%
397	GOOG	278,23	-39,13	-0.4675	33,48%
398	C	122,64	-40,11	-0.2375	67,55%
399	CPT	100,69	-40,16	-0.2227	72,12%
400	TROW	103,90	-41,07	-0.2070	79,34%
401	PHM	124,74	-44,05	-0.2826	62,35%
402	LVS	36,97	-45,19	-0.2039	88,66%
403	TKO	180,68	-47,20	-0.3257	57,97%
404	PSA	324,77	-48,21	-0.5128	37,61%
405	FRT	110,19	-51,07	-0.2509	81,43%
406	CRH	90,81	-51,11	-0.2834	72,15%
407	ESS	264,18	-53,93	-0.3300	65,37%
408	COO	59,55	-57,38	-0.3697	62,08%
409	LRCX	239,11	-58,06	-0.8297	27,99%
410	BAC	50,01	-58,67	-0.2569	91,35%
411	NOC	557,54	-59,03	-0.8782	26,88%
412	LOW	209,07	-59,31	-0.4686	50,62%
413	FLEX	86,48	-59,48	-0.5041	47,20%
414	ETN	369,97	-61,52	-0.7494	32,84%
415	PLD	127,98	-62,06	-0.2865	86,65%
416	TPL	331,68	-62,67	-0.6013	41,70%
417	AKAM	92,72	-63,07	-0.4016	62,82%
418	EQR	63,66	-63,58	-0.3502	72,62%
419	HSY	165,61	-64,13	-0.3867	66,33%
420	WTW	324,42	-66,20	-0.6510	40,68%
421	BLDR	64,91	-66,97	-0.3443	77,80%
422	GL	159,09	-67,98	-0.3401	79,95%
423	HUBB	422,44	-68,00	-0.7260	37,47%
424	DLR	180,70	-68,10	-0.3549	76,76%
425	SHW	332,61	-68,40	-0.5659	48,35%
426	XYL	92,40	-68,87	-0.3656	75,35%
427	STT	169,77	-68,90	-0.3971	69,40%
428	COF	204,85	-69,33	-0.4211	65,86%
429	UAL	104,24	-69,75	-0.4011	69,56%
430	ALGN	149,89	-70,36	-0.4529	62,14%
431	MAA	117,21	-71,38	-0.3386	84,34%
432	CLX	88,00	-72,52	-0.4242	68,38%
433	LHX	277,61	-72,98	-0.6455	45,22%
434	LULU	107,24	-74,84	-0.4826	62,03%
435	KKR	94,39	-75,47	-0.3909	77,23%
436	MGM	29,96	-76,25	-0.3298	92,48%
437	FDX	313,28	-77,82	-0.6182	50,35%
438	SCHW	88,05	-78,37	-0.3739	83,85%
439	BNY	147,12	-78,59	-0.4193	74,97%
440	NTRS	169,16	-81,43	-0.4134	78,80%
441	HD	329,20	-81,71	-0.7521	43,46%
442	APO	115,84	-85,89	-0.4334	79,26%
443	MCD	258,12	-86,14	-0.5835	59,05%
444	NRG	96,06	-86,61	-0.4545	76,22%
445	ODFL	172,56	-90,95	-0.5934	61,31%
446	ARES	128,15	-91,03	-0.5009	72,69%
447	TPR	116,29	-91,37	-0.6107	59,84%
448	AXP	319,11	-91,76	-0.5905	62,16%
449	CBRE	128,85	-94,41	-0.4516	83,62%
450	RJF	157,22	-100,21	-0.4726	84,82%
451	JPM	337,04	-100,46	-0.5272	76,22%
452	MLM	540,41	-101,10	-0.8762	46,16%
453	SYK	291,86	-102,41	-0.9234	44,36%
454	RTX	199,80	-103,62	-0.5985	69,26%
455	EXPE	285,93	-104,56	-0.8752	47,79%
456	TMUS	156,44	-105,11	-0.5620	74,81%
457	HII	316,88	-110,34	-0.8505	51,89%
458	COHR	210,32	-112,52	-1.2607	35,70%
459	DASH	178,99	-113,73	-0.7369	61,74%
460	BX	118,51	-117,58	-0.6146	76,53%
461	PCAR	101,91	-124,01	-0.5236	94,73%
462	PNC	227,86	-125,91	-0.6288	80,10%
463	GEV	857,87	-126,88	-1.6340	31,06%
464	WYNN	74,66	-130,09	-0.5576	93,32%
465	FDXF	126,04	-130,49	-0.6316	82,65%
466	MTB	220,72	-134,48	-0.6437	83,57%
467	GD	372,59	-140,23	-0.9207	60,92%
468	MS	184,30	-144,10	-0.6736	85,57%
469	AMAT	390,09	-145,19	-1.5754	36,86%
470	ALB	91,00	-148,93	-0.7502	79,42%
471	DPZ	313,71	-152,90	-0.9696	63,08%
472	JBL	272,73	-154,64	-0.9989	61,92%
473	TTWO	190,17	-164,48	-0.8106	81,17%
474	EQIX	1.013,70	-178,31	-1.2889	55,34%
475	AVGO	326,08	-180,44	-1.1234	64,24%
476	VRT	232,50	-195,87	-1.1592	67,59%
477	JBHT	221,08	-196,08	-1.0072	77,87%
478	AON	321,67	-205,80	-1.3423	61,33%
479	BA	171,55	-209,04	-0.9218	90,71%
480	SNA	355,66	-210,57	-0.9359	90,00%
481	CHTR	111,49	-213,78	-1.0096	84,70%
482	CTVA	11,64	-229,19	-1.4157	64,76%
483	BKNG	148,13	-236,46	-1.1260	84,00%
484	APP	228,50	-245,28	-1.5224	64,45%
485	FSLR	174,40	-246,58	-1.1344	86,95%
486	EME	679,55	-250,45	-1.8636	53,76%
487	LII	344,08	-252,87	-1.3228	76,47%
488	STX	644,59	-278,34	-2.9623	37,58%
489	GE	301,80	-280,77	-1.2816	87,63%
490	AMP	490,83	-296,43	-1.5030	78,89%
491	PH	899,82	-296,68	-1.9632	60,45%
492	TDG	1.146,81	-320,63	-2.2842	56,15%
493	APH	79,30	-321,05	-1.8012	71,30%
494	CAT	622,75	-324,27	-2.2211	58,40%
495	HWM	199,22	-343,08	-1.5269	89,87%
496	WDC	366,11	-344,71	-2.1013	65,62%
497	CASY	680,19	-355,43	-3.4394	41,34%
498	CMI	500,09	-398,01	-2.0743	76,75%
499	FIX	1.232,67	-578,80	-5.3136	43,57%
500	GS	894,55	-673,81	-3.2258	83,55%
501	AXON	427,77	-821,34	-4.0598	80,92%
502	FICO	711,23	-1.459,34	-8.0406	72,60%
503	NVR	5.958,56	-1.533,07	-8.9534	68,49%

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?