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	1.395,25	1.308,83	5.8600	89,34%
2	REGN	834,04	739,17	3.6683	80,60%
3	MRVL	237,04	669,14	3.7865	70,69%
4	PH	1.001,74	615,19	3.0512	80,65%
5	TMO	629,27	612,75	2.6934	91,00%
6	AMP	555,59	552,02	2.3623	93,47%
7	AXON	627,75	479,09	3.1872	60,13%
8	MCK	858,90	459,60	2.3106	79,56%
9	CRL	295,19	428,50	1.9315	88,74%
10	EXPE	321,63	426,68	1.8577	91,87%
11	ZBRA	368,51	422,34	2.3867	70,78%
12	VLO	348,86	385,19	1.7723	86,94%
13	MPC	360,72	383,24	1.8508	82,83%
14	MA	580,63	381,25	1.7279	88,26%
15	WTW	341,99	378,43	1.7118	88,43%
16	PANW	357,87	371,36	1.9471	76,29%
17	DD	138,34	356,09	2.0309	70,13%
18	TRV	363,58	342,04	1.6602	82,41%
19	AMGN	439,33	330,74	1.5342	86,23%
20	BLK	1.156,55	319,64	2.3818	53,68%
21	ROP	411,79	318,75	1.4865	85,77%
22	IQV	259,82	301,11	1.3932	86,45%
23	LH	336,34	279,51	1.2787	87,43%
24	LLY	1.255,41	252,72	2.0014	50,51%
25	JPM	351,58	235,04	1.0392	90,47%
26	DASH	223,49	231,45	1.0833	85,46%
27	GRMN	294,86	226,98	1.3437	67,57%
28	ADP	280,81	226,02	1.0510	86,02%
29	ALL	253,83	214,82	1.0310	83,34%
30	PSX	242,87	211,78	1.0914	77,62%
31	VRTX	548,05	211,74	1.3861	61,10%
32	COR	318,05	209,19	0.9653	86,68%
33	GD	384,29	201,35	0.9418	85,52%
34	CPAY	417,13	199,81	1.1275	70,89%
35	URI	1.098,51	192,90	1.8073	42,69%
36	RTX	209,91	189,81	0.8613	88,16%
37	V	371,04	184,36	0.8996	81,97%
38	DGX	244,39	183,75	0.8628	85,19%
39	MSI	480,47	183,29	1.1123	65,92%
40	AJG	263,81	181,69	0.9762	74,45%
41	LMT	563,58	177,04	1.3565	52,20%
42	BKNG	209,62	173,12	0.8404	82,39%
43	ITW	282,30	167,65	0.7756	86,46%
44	WDAY	200,01	161,30	1.0598	60,88%
45	DELL	442,08	147,76	1.4562	40,59%
46	SHW	346,59	147,41	0.9138	64,53%
47	GPC	133,96	146,32	0.6902	84,80%
48	VEEV	247,90	145,27	1.3727	42,33%
49	ABNB	187,30	144,16	0.8032	71,79%
50	ALLE	162,31	141,93	0.7005	81,04%
51	TDY	636,15	141,00	1.0050	56,12%
52	FDS	299,92	140,20	0.9221	60,82%
53	RJF	175,20	139,76	0.6177	90,51%
54	WAT	410,70	139,61	0.8628	64,73%
55	COF	217,91	137,00	0.6663	82,25%
56	UNP	308,05	133,78	0.7159	74,75%
57	BDX	192,00	132,24	0.6768	78,16%
58	MTB	240,34	130,42	0.6462	80,73%
59	MRSH	192,01	128,42	0.5976	85,96%
60	NSC	350,72	128,13	0.6962	73,61%
61	STT	187,13	125,45	0.5636	89,04%
62	CTAS	203,79	124,54	0.6939	71,79%
63	AIZ	284,05	123,08	0.6284	78,34%
64	PKG	252,79	122,22	0.6371	76,74%
65	MSFT	483,24	121,89	1.4504	33,62%
66	JNJ	270,24	121,84	0.6706	72,68%
67	ABBV	264,96	118,99	0.7275	65,43%
68	WAB	297,57	115,95	0.7306	63,49%
69	EG	370,06	115,72	0.8157	56,74%
70	PAYX	124,48	114,66	0.5043	90,95%
71	WSM	237,58	113,80	0.6612	68,85%
72	TGT	165,44	112,39	0.5349	84,04%
73	SYK	329,45	110,95	0.6665	66,59%
74	MMM	178,96	109,96	0.5476	80,33%
75	J	150,09	109,68	0.4993	87,86%
76	DE	647,47	109,31	0.9957	43,91%
77	AON	355,11	108,43	0.7590	57,14%
78	ABT	116,64	108,23	0.4820	89,81%
79	DPZ	341,85	107,72	0.8373	51,46%
80	NTAP	192,27	104,34	0.7190	58,05%
81	SCHW	112,30	103,78	0.4387	94,62%
82	INCY	127,81	103,64	0.4938	83,95%
83	ANET	188,65	103,41	0.6403	64,60%
84	JKHY	166,20	101,22	0.5578	72,58%
85	PRU	121,15	97,21	0.4192	92,77%
86	MCO	503,32	95,80	0.7874	48,67%
87	WELL	239,22	95,36	0.6244	61,09%
88	DHR	218,85	93,81	0.5260	71,34%
89	PNC	243,13	93,44	0.5461	68,44%
90	DLTR	131,48	90,45	0.4589	78,83%
91	EXPD	187,81	90,10	0.4569	78,87%
92	BX	143,38	86,91	0.4637	74,96%
93	GPN	93,49	86,89	0.4424	78,57%
94	SWK	100,02	85,56	0.4083	83,83%
95	CBRE	152,10	85,05	0.4025	84,51%
96	UHS	177,26	83,52	0.4930	67,76%
97	TECH	72,32	83,51	0.4364	76,55%
98	SNA	393,39	83,14	0.5933	56,05%
99	PYPL	61,55	81,94	0.3872	84,65%
100	STE	237,93	80,27	0.5032	63,82%
101	HWM	271,68	79,15	0.5124	61,79%
102	IEX	234,39	78,28	0.4043	77,45%
103	AME	239,55	77,97	0.4413	70,67%
104	PCAR	131,03	75,71	0.3700	81,86%
105	GE	348,37	72,87	0.6938	42,01%
106	RMD	231,52	72,12	0.5323	54,19%
107	HUM	378,88	70,37	0.8544	32,94%
108	NTRS	183,90	69,98	0.3568	78,45%
109	RVTY	124,75	69,51	0.3492	79,63%
110	CB	340,99	67,15	0.5542	48,47%
111	ERIE	264,86	66,31	0.6116	43,37%
112	CAH	229,51	65,25	0.5097	51,20%
113	NDSN	332,24	64,86	0.4652	55,77%
114	ULTA	521,46	63,27	0.8860	28,56%
115	A	159,00	63,19	0.3973	63,62%
116	AVY	183,71	62,22	0.3869	64,33%
117	MRK	152,56	61,89	0.3732	66,33%
118	VLTO	98,77	61,18	0.2859	85,59%
119	INTU	367,00	60,55	0.8691	27,87%
120	GL	171,08	60,02	0.4228	56,78%
121	MET	94,34	59,42	0.2714	87,57%
122	BRO	72,92	59,37	0.2885	82,31%
123	ECL	281,63	58,39	0.4081	57,23%
124	DG	123,41	57,17	0.3261	70,14%
125	WST	353,08	56,60	0.5492	41,22%
126	BBY	85,89	55,65	0.3030	73,45%
127	EFX	192,62	55,41	0.3978	55,72%
128	BR	182,18	54,65	0.4474	48,86%
129	ZBH	100,98	54,27	0.2599	83,51%
130	FTNT	153,51	52,78	0.3869	54,57%
131	APD	305,11	52,34	0.4186	50,02%
132	HSIC	88,50	50,44	0.2365	85,30%
133	LYV	181,82	49,72	0.3276	60,70%
134	HCA	429,19	49,46	0.5678	34,84%
135	BAC	61,69	48,51	0.2113	91,83%
136	MDT	93,35	47,64	0.2362	80,67%
137	AWK	135,39	47,46	0.2448	77,54%
138	COO	76,22	47,08	0.2330	80,83%
139	SJM	124,32	46,68	0.2887	64,67%
140	KKR	108,48	44,27	0.2725	64,99%
141	HD	335,61	43,61	0.4516	38,63%
142	OMC	87,54	43,10	0.2284	75,48%
143	IR	80,52	42,98	0.2451	70,16%
144	ETN	419,20	41,43	0.6118	27,09%
145	DXCM	92,34	40,97	0.2926	56,02%
146	TTWO	239,62	38,99	0.4324	36,07%
147	EMR	157,26	38,06	0.3279	46,43%
148	SPG	218,29	37,33	0.3140	47,55%
149	PLTR	179,94	37,26	0.5509	27,05%
150	BMY	67,02	37,09	0.1903	77,94%
151	AXP	336,00	36,54	0.4553	32,10%
152	XYZ	82,16	35,78	0.2098	68,22%
153	USB	62,05	35,50	0.1752	81,04%
154	AMCR	48,59	35,23	0.1622	86,89%
155	HIG	136,10	33,95	0.2313	58,70%
156	ADBE	275,30	33,73	0.6197	21,77%
157	CFG	69,86	33,24	0.1777	74,80%
158	BAX	26,34	32,53	0.1521	85,58%
159	TYL	350,73	31,67	0.4738	26,74%
160	MRNA	145,13	31,65	0.5758	21,98%
161	IP	41,49	30,39	0.1574	77,26%
162	KO	91,10	30,35	0.1633	74,32%
163	CLX	106,69	29,54	0.2092	56,48%
164	BIIB	216,78	29,01	0.2652	43,77%
165	GDDY	97,07	27,77	0.2572	43,19%
166	SOLV	89,57	27,56	0.1950	56,54%
167	IT	195,90	27,09	0.5304	20,43%
168	XOM	165,11	26,96	0.2906	37,11%
169	KMB	109,31	26,63	0.2067	51,52%
170	CVX	205,27	26,50	0.3270	32,41%
171	ADSK	253,83	26,43	0.5154	20,51%
172	BALL	63,59	26,39	0.1636	64,54%
173	PM	188,23	26,08	0.2317	45,01%
174	PSA	322,49	26,01	0.2691	38,66%
175	SW	49,39	24,98	0.1431	69,82%
176	XYL	113,42	24,41	0.1952	50,01%
177	RCL	292,00	23,70	0.4340	21,84%
178	WFC	83,84	23,39	0.1496	62,56%
179	MKC	55,41	23,34	0.1312	71,13%
180	SYY	84,10	23,13	0.1455	63,59%
181	PFG	110,75	22,64	0.1541	58,75%
182	VTR	93,06	22,23	0.2000	44,48%
183	GEHC	74,82	21,98	0.1670	52,64%
184	ACGL	99,39	21,63	0.1825	47,41%
185	SBUX	107,08	20,39	0.1422	57,35%
186	CDW	137,25	20,35	0.2599	31,31%
187	CRM	209,17	19,95	0.3946	20,22%
188	EOG	153,06	19,29	0.2038	37,86%
189	GWW	1.312,24	18,72	0.7505	9,98%
190	HAS	93,54	18,28	0.1963	37,25%
191	NDAQ	98,22	18,27	0.1802	40,55%
192	CF	129,60	18,24	0.2237	32,62%
193	APH	157,01	18,23	0.2715	26,86%
194	ICE	161,25	18,18	0.2620	27,76%
195	CSX	51,59	18,17	0.0977	74,39%
196	BXP	67,67	17,83	0.1288	55,37%
197	FITB	54,82	17,79	0.1197	59,45%
198	WM	224,06	17,70	0.2413	29,34%
199	PHM	129,00	17,54	0.1853	37,86%
200	GIS	39,97	17,47	0.0958	72,91%
201	SYF	79,47	17,40	0.1301	53,51%
202	ROST	239,04	17,40	0.3181	21,87%
203	VRSK	187,50	17,30	0.2741	25,25%
204	L	109,83	17,26	0.1549	44,57%
205	IFF	84,28	17,16	0.1438	47,74%
206	RSG	220,67	16,79	0.1923	34,93%
207	AFL	116,07	16,51	0.1553	42,53%
208	TRGP	299,11	16,50	0.2875	22,95%
209	HPE	53,45	16,44	0.1735	37,89%
210	GILD	146,12	16,20	0.1797	36,06%
211	COP	134,87	15,84	0.2206	28,73%
212	NOC	551,03	15,59	0.4386	14,22%
213	FAST	51,26	15,55	0.1014	61,36%
214	DDOG	235,62	14,67	0.3800	15,44%
215	ARES	141,25	14,33	0.2452	23,38%
216	TROW	111,51	14,31	0.1687	33,92%
217	NOW	128,48	14,10	0.2707	20,83%
218	IVZ	32,03	14,02	0.0843	66,56%
219	LITE	866,71	13,25	2.4350	2,18%
220	AOS	63,08	13,09	0.0916	57,16%
221	RF	30,41	12,58	0.0658	76,49%
222	DRI	221,60	12,47	0.2263	22,04%
223	TFC	50,42	12,02	0.0744	64,65%
224	UAL	113,17	10,87	0.2167	20,06%
225	JCI	143,06	10,70	0.1477	28,97%
226	PGR	219,28	10,24	0.2508	16,34%
227	WRB	68,60	10,19	0.1002	40,70%
228	GEN	28,93	9,86	0.0687	57,40%
229	PTC	154,68	9,59	0.2752	13,94%
230	AAPL	309,36	9,57	0.2733	14,01%
231	NWSA	30,38	9,33	0.0601	62,16%
232	NWS	34,55	9,21	0.0658	56,00%
233	LDOS	141,39	9,10	0.2719	13,39%
234	TSCO	34,98	8,99	0.0755	47,62%
235	DAL	82,41	8,74	0.1308	26,73%
236	CHTR	150,17	8,68	0.2094	16,58%
237	HPQ	29,71	8,39	0.0872	38,45%
238	HON	215,90	8,24	0.2140	15,39%
239	CHD	98,80	8,21	0.0832	39,47%
240	OKE	93,33	7,82	0.0959	32,59%
241	CINF	168,29	7,22	0.1853	15,58%
242	NUE	243,63	6,61	0.2794	9,46%
243	ESS	289,00	6,58	0.1638	16,07%
244	TRMB	60,25	6,39	0.0942	27,13%
245	GM	87,93	6,34	0.1149	22,09%
246	HII	298,20	6,09	0.2907	8,38%
247	FANG	210,72	5,96	0.1927	12,37%
248	KHC	25,58	5,35	0.0463	46,16%
249	ES	70,21	5,33	0.0697	30,61%
250	BEN	34,31	5,26	0.0441	47,74%
251	CMG	36,90	4,63	0.0631	29,38%
252	CNC	65,02	4,22	0.0720	23,45%
253	KVUE	19,06	4,11	0.0310	53,05%
254	PCG	17,61	3,77	0.0219	68,84%
255	AIG	76,12	3,64	0.0613	23,77%
256	AMZN	258,63	3,60	0.2092	6,88%
257	CTSH	61,87	3,56	0.1252	11,37%
258	APA	43,39	3,45	0.0719	19,20%
259	TAP	42,94	3,43	0.0424	32,40%
260	NVR	6.358,51	3,42	1.1508	1,19%
261	UBER	78,80	3,22	0.0670	19,21%
262	UNH	390,11	3,04	0.2057	5,90%
263	O	62,60	2,86	0.0447	25,57%
264	EXE	96,09	2,85	0.0701	16,30%
265	NEM	131,59	2,82	0.1537	7,33%
266	MAS	73,30	2,79	0.0797	13,99%
267	EXR	146,81	2,71	0.0575	18,86%
268	CL	91,08	2,64	0.0522	20,28%
269	DOC	21,40	2,61	0.0320	32,58%
270	DLR	190,62	2,15	0.1178	7,31%
271	HRL	23,88	2,04	0.0300	27,25%
272	FIS	41,34	1,67	0.0435	15,40%
273	FFIV	384,63	1,67	0.1573	4,25%
274	HOOD	108,13	1,66	0.1325	5,01%
275	HBAN	17,03	1,66	0.0205	32,26%
276	IBKR	93,87	1,63	0.0669	9,75%
277	NVDA	214,72	1,56	0.1158	5,39%
278	FE	45,96	1,40	0.0277	20,18%
279	D	66,60	1,28	0.0344	14,82%
280	EW	89,79	1,20	0.0535	8,97%
281	INVH	30,11	1,17	0.0161	28,94%
282	CMCSA	26,85	1,16	0.0266	17,48%
283	ED	106,35	1,14	0.0457	9,96%
284	TT	453,43	0,87	0.1187	2,92%
285	KEY	21,87	0,84	0.0167	20,20%
286	OXY	61,30	0,79	0.0471	6,67%
287	MS	214,20	0,72	0.0713	4,03%
288	OTIS	71,49	0,70	0.0246	11,31%
289	IDXX	556,93	0,68	0.1170	2,34%
290	VTRS	16,32	0,68	0.0153	17,65%
291	BA	214,20	0,60	0.0790	3,06%
292	CVS	93,02	0,53	0.0585	3,60%
293	ADM	80,30	0,50	0.0382	5,27%
294	ORLY	89,11	0,48	0.0340	5,67%
295	HUBB	470,03	0,45	0.1207	1,49%
296	MDLZ	64,45	0,44	0.0239	7,29%
297	PFE	28,07	0,39	0.0176	8,98%
298	DVN	49,10	0,37	0.0263	5,61%
299	CTVA	81,80	0,28	0.0425	2,61%
300	EL	101,94	0,25	0.0371	2,65%
301	T	25,29	0,22	0.0176	4,98%
302	BF.B	28,44	0,20	0.0247	3,19%
303	FCX	76,66	0,20	0.0343	2,29%
304	CME	274,98	0,18	0.0787	0,91%
305	ACN	185,28	0,15	0.0905	0,64%
306	EIX	71,59	0,14	0.0265	2,12%
307	VZ	49,45	0,14	0.0202	2,71%
308	PODD	148,16	0,11	0.0485	0,89%
309	AES	14,77	0,11	0.0019	22,36%
310	GEV	956,85	0,10	0.1758	0,23%
311	DIS	107,78	0,10	0.0246	1,57%
312	WY	24,43	0,08	0.0078	4,02%
313	FOXA	68,55	0,06	0.0295	0,78%
314	WBD	28,55	0,05	0.0068	2,69%
315	CEG	272,88	0,03	0.0440	0,31%
316	APO	132,69	0,03	0.0275	0,47%
317	ATO	166,85	0,03	0.0171	0,66%
318	AVB	184,06	0,02	0.0179	0,55%
319	EVRG	80,92	0,02	0.0094	0,86%
320	FOX	61,05	0,01	0.0156	0,30%
321	FTV	60,08	0,01	0.0058	0,68%
322	LUV	40,39	0,01	0.0103	0,34%
323	CVNA	69,91	0,01	0.0104	0,30%
324	KIM	24,02	0,01	0.0036	0,80%
325	MOS	24,41	0,01	0.0042	0,64%
326	EQR	63,66	0,01	0.0059	0,39%
327	SPGI	431,29	0,00	0.0217	0,09%
328	TPR	130,17	0,00	0.0156	0,11%
329	DUK	119,85	0,00	0.0061	0,22%
330	C	131,65	0,00	0.0104	0,12%
331	BSX	50,37	0,00	0.0073	0,16%
332	AMAT	492,32	0,00	0.0388	0,01%
333	NEE	83,65	0,00	0.0019	0,05%
334	AEE	106,13	0,00	0.0003	0,00%
335	KMI	30,98	-0,00	-0.0002	0,00%
336	PPG	113,63	-0,00	-0.0027	0,02%
337	NCLH	17,24	-0,00	-0.0013	0,05%
338	LOW	216,09	-0,00	-0.0047	0,02%
339	VRSN	281,80	-0,00	-0.0103	0,01%
340	TEL	203,52	-0,00	-0.0068	0,03%
341	SO	88,94	-0,00	-0.0036	0,10%
342	KDP	32,04	-0,00	-0.0027	0,24%
343	HONA	164,73	-0,00	-0.0277	0,07%
344	ALGN	162,56	-0,00	-0.0135	0,14%
345	GS	1.039,28	-0,01	-0.0504	0,07%
346	BKR	62,34	-0,01	-0.0125	0,36%
347	RL	372,59	-0,01	-0.0320	0,16%
348	UDR	37,78	-0,01	-0.0061	0,93%
349	EXC	43,78	-0,02	-0.0054	1,23%
350	CPT	107,59	-0,02	-0.0125	0,56%
351	REG	76,06	-0,02	-0.0100	0,81%
352	FISV	52,58	-0,05	-0.0157	1,20%
353	HST	23,21	-0,05	-0.0080	2,60%
354	UPS	102,01	-0,07	-0.0246	1,14%
355	PPL	34,39	-0,07	-0.0064	4,39%
356	EQT	53,72	-0,08	-0.0153	2,14%
357	WMB	70,49	-0,08	-0.0152	2,20%
358	DVA	173,82	-0,10	-0.0837	0,46%
359	XEL	76,30	-0,10	-0.0136	3,01%
360	JBHT	275,45	-0,11	-0.0454	0,95%
361	LULU	121,07	-0,12	-0.0363	1,36%
362	CCL	25,73	-0,12	-0.0145	3,43%
363	PNW	97,36	-0,14	-0.0263	2,14%
364	LYB	67,53	-0,15	-0.0332	1,77%
365	PG	144,68	-0,16	-0.0264	2,50%
366	CPRT	33,80	-0,27	-0.0225	4,75%
367	TSN	58,48	-0,29	-0.0254	4,55%
368	ARE	53,49	-0,30	-0.0247	4,78%
369	MAA	131,31	-0,40	-0.0381	4,17%
370	HSY	186,46	-0,45	-0.0619	2,88%
371	CBOE	300,74	-0,48	-0.1603	1,21%
372	FRT	116,74	-0,52	-0.0374	5,58%
373	DHI	148,35	-0,58	-0.0606	3,82%
374	MGM	43,74	-0,58	-0.0329	7,07%
375	PLD	141,81	-0,81	-0.0490	6,59%
376	VMC	276,05	-0,82	-0.1071	3,05%
377	AEP	120,94	-0,82	-0.0572	5,72%
378	YUM	152,99	-0,90	-0.0721	5,00%
379	IRM	122,02	-1,01	-0.0567	7,13%
380	SLB	53,87	-1,04	-0.0572	7,29%
381	CSGP	32,26	-1,19	-0.0376	12,70%
382	F	14,41	-1,32	-0.0215	24,49%
383	WYNN	100,28	-1,33	-0.0596	8,95%
384	ETR	104,62	-1,34	-0.0555	9,67%
385	EBAY	104,13	-1,46	-0.0657	8,89%
386	CI	277,51	-1,49	-0.1060	5,64%
387	CMS	68,27	-1,66	-0.0471	14,10%
388	PSKY	10,35	-1,73	-0.0251	27,65%
389	TER	375,74	-1,81	-0.3081	2,35%
390	TMUS	183,04	-1,82	-0.0930	7,82%
391	CNP	38,78	-1,97	-0.0363	21,73%
392	SMCI	37,24	-2,08	-0.0982	8,47%
393	LNT	67,86	-2,22	-0.0569	15,57%
394	EQIX	1.065,40	-2,22	-0.2911	3,05%
395	TPL	383,64	-2,65	-0.2676	3,96%
396	STLD	228,68	-3,12	-0.2268	5,50%
397	ELV	400,54	-3,56	-0.2050	6,94%
398	WEC	106,01	-3,69	-0.0756	19,55%
399	DOW	32,35	-4,07	-0.0640	25,43%
400	VICI	26,51	-4,41	-0.0324	54,41%
401	META	549,90	-5,27	-0.4169	5,06%
402	BNY	158,49	-5,33	-0.2388	8,94%
403	DTE	135,22	-5,79	-0.1166	19,88%
404	KEYS	316,13	-6,09	-0.2797	8,71%
405	MO	66,09	-6,12	-0.0850	28,81%
406	AVGO	368,45	-6,43	-0.3569	7,20%
407	TXT	82,95	-6,60	-0.0849	31,10%
408	TDG	1.200,35	-6,93	-0.5489	5,05%
409	SRE	82,89	-6,97	-0.0938	29,69%
410	ROK	437,08	-6,98	-0.2535	11,02%
411	PEP	143,48	-7,22	-0.1015	28,46%
412	ZTS	77,73	-7,60	-0.0816	37,28%
413	BLDR	70,21	-7,62	-0.1332	22,89%
414	CARR	60,37	-7,63	-0.1101	27,70%
415	PEG	72,61	-7,72	-0.0785	39,37%
416	CSCO	111,04	-8,68	-0.1305	26,61%
417	TJX	140,53	-9,35	-0.1643	22,75%
418	LEN	87,02	-10,75	-0.1061	40,55%
419	AMD	473,25	-11,70	-0.5185	9,02%
420	LVS	47,03	-12,04	-0.0871	55,31%
421	NKE	40,76	-12,45	-0.0775	64,23%
422	VST	136,21	-12,81	-0.2207	23,22%
423	NFLX	79,59	-13,39	-0.1622	33,01%
424	TKO	193,14	-13,71	-0.2346	23,37%
425	NI	40,62	-13,76	-0.0891	61,75%
426	COIN	186,49	-14,30	-0.2712	21,09%
427	CASY	835,74	-14,34	-1.0484	5,47%
428	BG	113,11	-15,37	-0.2132	28,83%
429	ECHO	86,81	-15,50	-0.3178	19,51%
430	NRG	113,11	-16,49	-0.2480	26,61%
431	WMT	103,70	-16,98	-0.1489	45,63%
432	KR	57,90	-17,00	-0.1237	54,96%
433	HAL	35,35	-17,81	-0.1233	57,79%
434	MCD	270,95	-19,08	-0.2108	36,21%
435	TTD	13,18	-19,35	-0.1139	67,92%
436	SWKS	67,14	-19,68	-0.2272	34,66%
437	PNR	64,41	-20,62	-0.1820	45,33%
438	DOV	201,92	-23,70	-0.2478	38,25%
439	EME	776,62	-25,15	-0.7924	12,70%
440	ODFL	206,47	-25,81	-0.3450	29,93%
441	CRH	95,07	-26,71	-0.2065	51,75%
442	AMT	175,80	-26,72	-0.2938	36,38%
443	STX	850,00	-27,58	-1.3167	8,38%
444	STZ	135,66	-27,68	-0.2144	51,64%
445	LRCX	314,00	-28,12	-0.7467	15,07%
446	FDXF	137,32	-30,09	-0.7142	16,85%
447	MNST	47,79	-30,35	-0.4760	25,50%
448	HLT	326,63	-33,58	-0.3519	38,17%
449	AZO	2.957,95	-36,35	-1.3900	10,46%
450	COST	947,74	-38,05	-0.6143	24,78%
451	LIN	487,57	-40,81	-0.5375	30,37%
452	MU	966,78	-43,28	-1.6736	10,34%
453	FDX	325,08	-48,53	-0.7230	26,85%
454	ROL	36,91	-50,63	-0.2335	86,74%
455	GOOG	341,75	-53,62	-0.5256	40,81%
456	GOOGL	344,82	-56,63	-0.5521	41,03%
457	CHRW	141,63	-57,82	-0.6678	34,63%
458	SBAC	182,59	-59,93	-0.4147	57,80%
459	INTC	90,07	-60,78	-0.5343	45,50%
460	CCI	75,52	-62,19	-0.3284	75,75%
461	APTV	48,28	-64,17	-0.3388	75,76%
462	Q	128,88	-64,38	-0.4791	53,75%
463	DECK	91,68	-67,62	-0.3441	78,62%
464	MLM	534,92	-70,32	-0.7898	35,62%
465	MCHP	76,08	-71,06	-0.3820	74,39%
466	AKAM	110,42	-71,62	-0.5267	54,39%
467	JBL	313,21	-72,64	-0.8698	33,40%
468	GLW	149,84	-73,82	-0.8413	35,10%
469	PWR	639,34	-76,09	-1.0720	28,39%
470	FICO	1.172,67	-79,21	-1.9157	16,54%
471	MSCI	563,49	-81,11	-0.8354	38,84%
472	LHX	266,73	-82,01	-0.5352	61,29%
473	CMI	587,68	-84,53	-0.9681	34,92%
474	MAR	356,39	-86,51	-0.6146	56,30%
475	ISRG	378,81	-95,53	-0.9538	40,06%
476	TXN	264,36	-96,83	-0.6728	57,57%
477	IBM	235,68	-110,36	-1.0913	40,45%
478	ADI	373,09	-120,15	-0.8672	55,42%
479	WDC	459,44	-120,29	-2.0570	23,39%
480	ALB	143,25	-129,25	-0.8552	60,45%
481	CAT	827,90	-138,02	-1.8307	30,16%
482	FLEX	110,45	-144,21	-1.4052	41,05%
483	LII	402,87	-154,79	-1.7764	34,86%
484	VRT	261,95	-164,09	-2.2768	28,83%
485	FSLR	214,28	-173,46	-1.2396	55,97%
486	ON	74,21	-192,71	-0.9165	84,11%
487	ORCL	146,47	-192,88	-1.3791	55,94%
488	GNRC	205,98	-266,26	-1.4728	72,32%
489	CDNS	319,02	-268,79	-1.3737	78,26%
490	QCOM	160,75	-304,37	-1.4699	82,83%
491	FERG	242,24	-304,89	-1.8252	66,82%
492	TSLA	362,86	-323,23	-1.8812	68,73%
493	FIX	1.655,61	-333,86	-3.5585	37,53%
494	SNPS	397,87	-342,34	-1.8926	72,35%
495	CIEN	395,79	-363,00	-2.6101	55,63%
496	NXPI	225,56	-387,93	-1.7343	89,47%
497	SNDK	1.596,08	-581,13	-8.4791	27,41%
498	BRK.B	495,82	-631,72	-3.0973	81,58%
499	MPWR	1.316,28	-656,94	-4.8433	54,26%
500	COHR	289,52	-759,33	-5.8599	51,83%
501	APP	305,77	-892,22	-4.3625	81,81%
502	CRWD	191,95	-1.944,47	-11.3089	68,78%
503	KLAC	183,99	-3.831,00	-29.9059	51,24%

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?