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	MRNA	200,10	675,03	3.0498	88,53%
2	MPC	457,22	624,43	2.7270	91,59%
3	VLO	419,28	548,49	2.3751	92,37%
4	META	642,62	539,52	3.1912	67,63%
5	MTD	1.670,29	493,19	3.8902	50,71%
6	TMO	673,82	404,50	1.8970	85,29%
7	PSX	283,18	301,32	1.3456	89,57%
8	AMD	516,79	294,21	2.3674	49,71%
9	MCK	1.000,77	258,04	1.9059	54,15%
10	VEEV	323,05	257,89	1.3284	77,66%
11	FFIV	455,42	204,66	1.2550	65,23%
12	RVTY	158,78	197,79	0.8556	92,47%
13	WAT	453,67	183,50	0.9290	79,01%
14	ULTA	624,46	182,51	1.2189	59,89%
15	TSLA	372,22	181,15	0.9984	72,58%
16	HCA	469,03	178,44	0.9435	75,65%
17	MSFT	524,51	178,07	1.2444	57,24%
18	CRWD	257,57	175,52	1.1581	60,62%
19	DELL	456,44	168,26	1.8492	36,40%
20	ISRG	452,29	160,08	1.0553	60,67%
21	ACN	249,37	157,89	0.9525	66,30%
22	CRL	345,37	155,23	1.0198	60,89%
23	PLTR	196,75	149,85	0.9041	66,30%
24	SNPS	430,14	138,18	1.3261	41,68%
25	WST	392,15	130,51	0.7339	71,13%
26	A	173,07	120,72	0.5955	81,09%
27	CRM	248,57	118,99	0.9578	49,69%
28	MU	877,55	114,04	2.0245	22,53%
29	SNDK	1.238,03	111,43	3.7125	12,01%
30	BIIB	250,69	99,37	0.5212	76,27%
31	HUM	422,07	98,30	0.7258	54,17%
32	IQV	279,36	97,80	0.6038	64,79%
33	NTAP	215,48	90,64	0.6707	54,06%
34	NOW	158,96	88,98	0.5144	69,19%
35	PTC	193,80	87,68	0.8130	43,14%
36	CVX	233,21	85,74	0.4793	71,56%
37	ABBV	285,64	84,47	0.5050	66,91%
38	DHR	230,50	82,97	0.4697	70,66%
39	ELV	439,95	82,78	0.6377	51,92%
40	ZBRA	386,45	79,81	0.8950	35,67%
41	AAPL	347,73	76,73	0.5500	55,81%
42	FTNT	179,99	72,56	0.4937	58,79%
43	GILD	156,04	62,81	0.3476	72,28%
44	ADI	391,07	61,74	0.6119	40,36%
45	MRVL	228,51	61,00	0.7716	31,62%
46	DE	646,15	58,05	0.9069	25,60%
47	IT	230,28	57,79	0.5630	41,05%
48	EXPD	196,21	57,28	0.3334	68,72%
49	SWKS	83,43	54,26	0.3753	57,83%
50	XOM	183,21	50,72	0.3109	65,26%
51	QCOM	175,91	50,23	0.4365	46,03%
52	COP	150,81	45,84	0.3372	54,37%
53	UHS	186,89	43,47	0.2572	67,60%
54	V	407,92	42,04	0.4504	37,33%
55	NDSN	318,84	41,77	0.3905	42,79%
56	COIN	164,45	36,50	0.4733	30,85%
57	BRK.B	542,20	35,76	0.4422	32,35%
58	APA	51,90	34,04	0.1822	74,71%
59	KEYS	314,77	33,20	0.5835	22,76%
60	CME	305,71	30,80	0.3489	35,31%
61	HPE	56,69	29,75	0.2479	48,02%
62	MA	623,60	27,94	0.5034	22,20%
63	RMD	252,86	26,99	0.3144	34,33%
64	PANW	380,55	26,75	0.5996	17,85%
65	WDAY	209,99	26,31	0.3661	28,74%
66	EL	108,67	26,24	0.2533	41,43%
67	TRGP	302,37	25,63	0.3437	29,84%
68	BDX	198,91	24,79	0.2640	37,56%
69	TYL	390,14	23,92	0.5100	18,76%
70	MRK	145,28	20,18	0.2441	33,07%
71	GDDY	112,79	19,88	0.1986	40,03%
72	VRSN	300,32	19,74	0.2593	30,46%
73	PG	161,03	19,54	0.1762	44,37%
74	WBD	30,95	19,26	0.0909	84,75%
75	NVDA	210,96	18,12	0.2785	26,02%
76	HOOD	95,07	15,79	0.2705	23,35%
77	KR	66,77	14,26	0.1024	55,70%
78	DIS	112,52	13,10	0.1321	39,67%
79	DVN	51,39	12,40	0.0903	54,94%
80	IFF	94,15	12,25	0.1168	41,96%
81	CTSH	70,55	11,72	0.1389	33,77%
82	LITE	756,17	11,11	1.1058	4,02%
83	PM	199,47	10,60	0.1536	27,61%
84	BBY	99,87	10,29	0.1276	32,26%
85	PFE	30,03	9,81	0.0582	67,36%
86	RSG	240,45	9,48	0.1788	21,21%
87	EOG	163,03	9,45	0.1568	24,12%
88	SMCI	32,94	8,73	0.1291	27,07%
89	DDOG	269,65	8,47	0.3607	9,39%
90	HLT	349,63	6,96	0.2437	11,43%
91	EBAY	121,41	6,91	0.1382	20,00%
92	INTC	86,96	6,35	0.2126	11,95%
93	HPQ	33,64	5,95	0.0634	37,52%
94	COR	331,00	5,94	0.1957	12,14%
95	MAR	390,71	5,45	0.2735	7,97%
96	OXY	64,17	5,03	0.0711	28,28%
97	FDS	331,32	5,02	0.2557	7,85%
98	ANET	172,37	4,96	0.2061	9,62%
99	MO	74,31	4,79	0.0763	25,08%
100	AMGN	439,26	4,29	0.2828	6,07%
101	CAH	249,57	4,26	0.1601	10,64%
102	TXN	284,69	3,73	0.1710	8,72%
103	NEM	108,87	3,62	0.1667	8,70%
104	KDP	34,68	3,55	0.0416	34,19%
105	PSKY	9,78	3,29	0.0380	34,58%
106	ADP	304,17	3,19	0.1603	7,97%
107	CI	306,95	2,82	0.1522	7,40%
108	MET	98,82	2,76	0.0500	22,05%
109	LLY	1.273,46	2,59	0.3994	2,60%
110	MDT	95,41	2,55	0.0649	15,76%
111	TRMB	63,49	2,46	0.0437	22,55%
112	KO	92,71	2,30	0.0514	17,93%
113	EMR	161,59	2,29	0.0912	10,04%
114	CDW	165,11	2,24	0.1211	7,39%
115	CNC	70,17	2,22	0.0549	16,15%
116	HAS	117,44	1,66	0.0905	7,33%
117	VTRS	18,00	1,58	0.0212	29,76%
118	VST	140,16	1,57	0.0991	6,36%
119	TECH	72,55	1,44	0.0087	66,07%
120	TEL	208,05	1,29	0.0789	6,53%
121	DG	132,69	1,28	0.0667	7,66%
122	ICE	162,74	1,28	0.0619	8,25%
123	TGT	152,76	1,19	0.0776	6,11%
124	EG	398,60	1,04	0.1031	4,03%
125	FCX	65,19	0,98	0.0582	6,74%
126	VLTO	104,33	0,97	0.0396	9,79%
127	FAST	51,91	0,95	0.0269	14,06%
128	KMI	34,43	0,85	0.0208	16,35%
129	AES	15,00	0,81	0.0043	75,53%
130	JCI	143,96	0,76	0.0655	4,62%
131	AMT	188,97	0,73	0.0652	4,45%
132	ECHO	89,08	0,47	0.0464	4,05%
133	NWSA	30,74	0,40	0.0163	9,78%
134	PGR	228,07	0,39	0.0538	2,93%
135	FOX	59,46	0,39	0.0333	4,68%
136	VRTX	523,93	0,33	0.1220	1,08%
137	FOXA	66,60	0,32	0.0341	3,77%
138	BR	183,28	0,25	0.0606	1,68%
139	ADM	80,14	0,25	0.0267	3,74%
140	SJM	129,98	0,19	0.0360	2,15%
141	WMT	119,89	0,18	0.0361	2,03%
142	WSM	252,47	0,16	0.0561	1,11%
143	CTAS	224,10	0,15	0.0436	1,39%
144	COST	1.003,32	0,15	0.1155	0,52%
145	IBM	253,56	0,15	0.0478	1,23%
146	ECL	288,53	0,13	0.0368	1,45%
147	CPAY	408,46	0,13	0.0509	1,00%
148	MSI	481,83	0,02	0.0372	0,20%
149	REGN	805,02	0,01	0.0545	0,07%
150	AME	240,03	0,01	0.0148	0,14%
151	TRV	398,28	0,01	0.0195	0,11%
152	SOLV	85,41	0,00	0.0063	0,25%
153	CEG	253,45	0,00	0.0178	0,07%
154	WRB	73,33	0,00	0.0049	0,15%
155	OKE	95,83	0,00	0.0042	0,06%
156	CBOE	340,42	0,00	0.0128	0,02%
157	CCI	85,97	0,00	0.0004	0,00%
158	DXCM	77,94	-0,00	-0.0028	0,01%
159	AIG	81,27	-0,00	-0.0019	0,03%
160	TER	308,86	-0,00	-0.0182	0,01%
161	MSCI	615,62	-0,00	-0.0138	0,03%
162	HAL	34,92	-0,00	-0.0038	0,17%
163	GNRC	186,92	-0,00	-0.0215	0,09%
164	BF.B	29,41	-0,00	-0.0045	0,43%
165	CHD	105,19	-0,01	-0.0095	0,24%
166	IEX	229,05	-0,01	-0.0156	0,29%
167	ABNB	172,01	-0,01	-0.0296	0,19%
168	CSGP	33,92	-0,02	-0.0092	0,81%
169	NWS	33,78	-0,02	-0.0068	1,34%
170	ZTS	81,03	-0,03	-0.0140	0,78%
171	EQT	55,63	-0,03	-0.0103	1,16%
172	CDNS	316,49	-0,04	-0.0579	0,24%
173	LYB	66,45	-0,04	-0.0154	1,11%
174	ED	115,74	-0,05	-0.0175	1,23%
175	LIN	508,83	-0,06	-0.0519	0,48%
176	WMB	71,70	-0,11	-0.0161	2,65%
177	LH	328,95	-0,11	-0.0491	0,91%
178	NXPI	234,92	-0,11	-0.0459	0,98%
179	DGX	241,89	-0,12	-0.0326	1,52%
180	MCHP	74,05	-0,13	-0.0249	2,16%
181	HST	24,72	-0,15	-0.0127	4,57%
182	AVY	181,83	-0,24	-0.0415	2,36%
183	TSCO	33,42	-0,25	-0.0186	5,35%
184	PNW	105,88	-0,28	-0.0351	3,22%
185	T	20,93	-0,30	-0.0172	6,96%
186	SPGI	450,31	-0,31	-0.0998	1,26%
187	NDAQ	102,56	-0,41	-0.0339	4,79%
188	JNJ	263,81	-0,42	-0.0606	2,77%
189	MDLZ	63,80	-0,45	-0.0241	7,50%
190	J	145,06	-0,63	-0.0533	4,72%
191	CL	94,04	-0,68	-0.0407	6,73%
192	PWR	546,43	-0,74	-0.2319	1,28%
193	GLW	123,69	-0,76	-0.1070	2,83%
194	CB	355,11	-0,77	-0.0874	3,53%
195	ORCL	126,16	-0,81	-0.0964	3,36%
196	DOW	32,61	-0,83	-0.0252	13,13%
197	TT	444,90	-0,85	-0.1414	2,42%
198	SLB	53,06	-1,05	-0.0470	8,90%
199	AMZN	248,00	-1,30	-0.1202	4,34%
200	CF	120,68	-1,31	-0.0934	5,62%
201	GOOGL	320,21	-1,35	-0.1134	4,75%
202	EW	89,07	-1,49	-0.0472	12,64%
203	FANG	205,75	-1,52	-0.1034	5,89%
204	CCL	26,11	-1,63	-0.0459	14,16%
205	KVUE	19,57	-1,79	-0.0229	31,27%
206	AWK	142,75	-1,82	-0.0690	10,56%
207	HONA	163,31	-2,05	-0.0943	8,68%
208	AEP	129,69	-2,08	-0.0668	12,48%
209	GEHC	71,45	-2,29	-0.0697	13,13%
210	EVRG	84,43	-2,33	-0.0461	20,19%
211	PPL	34,98	-2,37	-0.0317	29,96%
212	ON	72,25	-2,57	-0.0883	11,65%
213	ACGL	101,69	-2,65	-0.0611	17,35%
214	LRCX	230,10	-2,76	-0.2757	4,01%
215	IVZ	28,06	-2,88	-0.0412	28,01%
216	NI	43,28	-2,98	-0.0450	26,49%
217	ETN	366,11	-2,98	-0.2700	4,42%
218	LDOS	136,09	-3,26	-0.1447	9,01%
219	BG	103,22	-3,42	-0.1137	12,05%
220	GOOG	317,28	-3,65	-0.1590	9,19%
221	RL	377,40	-3,85	-0.2547	6,05%
222	BAX	25,30	-3,94	-0.0456	34,54%
223	GPC	123,02	-3,95	-0.0918	17,23%
224	DRI	212,40	-3,97	-0.1459	10,89%
225	CNP	41,07	-4,09	-0.0500	32,72%
226	VZ	44,66	-4,16	-0.0627	26,56%
227	JKHY	162,56	-4,29	-0.1443	11,89%
228	PYPL	57,02	-4,45	-0.0783	22,74%
229	PFG	108,57	-4,49	-0.0768	23,37%
230	ALLE	178,98	-4,59	-0.1278	14,37%
231	MOS	17,84	-4,77	-0.0684	27,86%
232	EXE	93,23	-4,78	-0.0999	19,14%
233	BALL	64,77	-4,82	-0.0755	25,52%
234	SBAC	184,75	-4,89	-0.1576	12,41%
235	YUM	149,70	-5,07	-0.1296	15,65%
236	CPRT	29,00	-5,28	-0.0682	30,93%
237	HSIC	84,96	-5,56	-0.0673	33,03%
238	WEC	111,09	-5,66	-0.0877	25,79%
239	MAS	76,02	-6,20	-0.0938	26,44%
240	GRMN	293,74	-6,21	-0.2403	10,33%
241	OTIS	75,16	-6,26	-0.0848	29,53%
242	UBER	66,70	-6,57	-0.0996	26,36%
243	FTV	60,25	-6,61	-0.0748	35,35%
244	CSX	50,79	-6,62	-0.0599	44,24%
245	ORLY	89,92	-6,63	-0.0834	31,81%
246	LUV	41,75	-6,78	-0.0828	32,75%
247	ZBH	98,56	-6,80	-0.1040	26,15%
248	BEN	31,06	-7,00	-0.0485	57,70%
249	WELL	237,32	-7,17	-0.1281	22,40%
250	ADSK	252,20	-7,37	-0.2868	10,27%
251	IBKR	80,28	-7,42	-0.1063	27,90%
252	CSCO	106,50	-8,16	-0.1272	25,66%
253	KLAC	145,62	-8,44	-0.2658	12,70%
254	CIEN	320,26	-8,45	-0.4983	6,78%
255	STZ	138,68	-8,54	-0.1796	19,02%
256	MPWR	1.140,12	-8,67	-0.8971	3,86%
257	XEL	78,05	-8,72	-0.0957	36,46%
258	AMCR	46,11	-8,84	-0.0792	44,67%
259	HBAN	15,73	-8,90	-0.0444	80,22%
260	FE	46,15	-9,39	-0.0643	58,38%
261	KHC	24,80	-9,46	-0.0586	64,61%
262	NUE	258,11	-9,76	-0.2291	17,05%
263	GEN	24,88	-9,81	-0.1040	37,73%
264	KIM	23,62	-9,84	-0.0525	75,00%
265	CMCSA	22,69	-9,89	-0.0791	50,00%
266	CMG	27,52	-9,89	-0.0978	40,46%
267	ETR	107,34	-10,02	-0.1070	37,45%
268	LNT	69,66	-10,12	-0.0904	44,79%
269	KEY	21,08	-10,20	-0.0517	78,89%
270	AOS	61,65	-10,24	-0.0902	45,42%
271	F	11,60	-10,29	-0.0482	85,33%
272	TAP	41,21	-10,31	-0.0835	49,42%
273	NFLX	65,85	-10,42	-0.1375	30,32%
274	SYY	81,37	-10,55	-0.0927	45,54%
275	APD	307,15	-10,59	-0.2360	17,95%
276	AIZ	284,75	-10,75	-0.2048	20,98%
277	GPN	82,82	-10,80	-0.1269	34,05%
278	BRO	72,97	-10,87	-0.1368	31,78%
279	DOC	19,25	-10,95	-0.0531	82,49%
280	WM	239,38	-11,09	-0.2264	19,60%
281	TTD	13,00	-11,10	-0.0809	54,84%
282	EXC	44,43	-11,47	-0.0773	59,37%
283	WFC	82,39	-11,52	-0.1072	42,98%
284	BMY	61,48	-11,61	-0.1004	46,26%
285	SO	92,89	-11,64	-0.1229	37,88%
286	OMC	82,68	-12,13	-0.1433	33,85%
287	INCY	115,71	-12,38	-0.1629	30,40%
288	ARE	43,02	-12,56	-0.1295	38,79%
289	GIS	34,39	-12,78	-0.1071	47,73%
290	GWW	1.349,90	-12,80	-0.5762	8,89%
291	XYZ	76,46	-13,33	-0.1116	47,78%
292	MRSH	197,48	-13,44	-0.2292	23,44%
293	TSN	56,70	-13,51	-0.1134	47,64%
294	AJG	268,05	-13,55	-0.3061	17,71%
295	BSX	45,69	-13,63	-0.1106	49,30%
296	CHRW	141,17	-13,71	-0.2089	26,25%
297	NCLH	15,10	-14,94	-0.0883	67,64%
298	CMS	69,58	-14,94	-0.1162	51,46%
299	AFL	120,51	-15,09	-0.1540	39,20%
300	VRSK	195,88	-15,11	-0.2825	21,39%
301	INVH	27,54	-15,34	-0.0758	81,01%
302	AEE	108,04	-15,67	-0.1309	47,86%
303	SYF	73,64	-15,70	-0.1192	52,68%
304	DUK	124,98	-15,77	-0.1442	43,72%
305	VICI	23,76	-15,95	-0.0739	86,26%
306	SWK	99,24	-16,22	-0.1664	38,98%
307	ROP	438,14	-16,61	-0.4566	14,55%
308	SRE	84,06	-16,63	-0.1268	52,43%
309	UNH	418,09	-16,64	-0.3740	17,80%
310	ADBE	263,82	-16,84	-0.3668	18,36%
311	L	112,01	-17,45	-0.1417	49,27%
312	RF	28,47	-17,49	-0.0858	81,55%
313	UDR	35,85	-17,66	-0.0911	77,57%
314	CVNA	57,81	-17,67	-0.1792	39,43%
315	ABT	103,70	-18,36	-0.1755	41,85%
316	IR	73,48	-19,11	-0.1722	44,41%
317	CINF	176,30	-19,24	-0.1926	39,96%
318	DLTR	125,31	-19,30	-0.2270	34,01%
319	INTU	343,39	-19,53	-0.5381	14,52%
320	KMB	110,15	-19,75	-0.1998	39,54%
321	PCG	12,63	-19,91	-0.1062	75,00%
322	C	120,62	-19,92	-0.1756	45,36%
323	ROL	34,82	-19,92	-0.1168	68,24%
324	AVB	184,06	-20,65	-0.1985	41,61%
325	BKR	55,86	-20,68	-0.1407	58,78%
326	PEG	72,02	-20,80	-0.1323	62,89%
327	AZO	3.200,76	-20,95	-1.4127	5,93%
328	TJX	145,06	-21,14	-0.3170	26,68%
329	MCO	483,45	-21,40	-0.4169	20,54%
330	ERIE	253,52	-21,57	-0.3699	23,32%
331	HRL	21,06	-22,00	-0.1058	83,17%
332	DAL	76,78	-22,44	-0.1812	49,54%
333	ATO	172,21	-22,49	-0.2077	43,31%
334	Q	109,83	-22,65	-0.2533	35,77%
335	NKE	37,30	-22,79	-0.1229	74,15%
336	MKC	48,12	-22,91	-0.1489	61,54%
337	WAB	272,36	-23,35	-0.2447	38,17%
338	LEN	84,92	-23,88	-0.1674	57,06%
339	TFC	48,44	-24,23	-0.1177	82,33%
340	TKO	173,07	-24,37	-0.2493	39,12%
341	USB	59,58	-24,46	-0.1277	76,62%
342	STLD	241,53	-24,49	-0.3419	28,66%
343	APTV	42,69	-25,29	-0.1695	59,68%
344	FITB	52,98	-25,31	-0.1246	81,24%
345	FISV	49,86	-26,02	-0.1491	69,80%
346	UNP	292,87	-26,05	-0.3237	32,19%
347	REG	73,98	-26,30	-0.1321	79,63%
348	SW	41,85	-26,41	-0.1399	75,52%
349	D	65,20	-26,45	-0.1400	75,56%
350	GM	75,92	-26,90	-0.1558	69,05%
351	WY	19,49	-27,16	-0.1226	88,58%
352	PPG	110,61	-27,34	-0.1875	58,32%
353	DD	136,56	-28,53	-0.2194	52,02%
354	HIG	136,76	-28,58	-0.2215	51,60%
355	PAYX	118,04	-29,41	-0.2918	40,31%
356	CVS	93,47	-29,44	-0.2227	52,88%
357	ROK	426,11	-30,12	-0.4311	27,94%
358	DHI	147,48	-30,37	-0.2199	55,24%
359	ES	67,46	-30,87	-0.1569	78,69%
360	BLK	1.118,25	-31,09	-0.8324	14,94%
361	CARR	56,24	-31,23	-0.1670	74,80%
362	DVA	183,64	-31,70	-0.4938	25,68%
363	PRU	114,99	-32,02	-0.1705	75,12%
364	PODD	149,01	-33,07	-0.3344	39,56%
365	UPS	101,06	-33,17	-0.2073	64,01%
366	VTR	86,80	-33,33	-0.1889	70,57%
367	SBUX	100,80	-33,38	-0.2245	59,46%
368	STE	232,15	-33,39	-0.3617	36,93%
369	PEP	135,78	-33,99	-0.2373	57,30%
370	NEE	82,10	-34,36	-0.1809	75,96%
371	DOV	199,20	-35,14	-0.2900	48,48%
372	HUBB	448,10	-35,50	-0.5541	25,63%
373	DASH	179,38	-35,50	-0.4651	30,53%
374	FIS	37,53	-35,80	-0.1839	77,87%
375	FLEX	76,55	-36,92	-0.4185	35,28%
376	EQR	63,66	-37,85	-0.2340	64,69%
377	LYV	173,44	-38,16	-0.2579	59,20%
378	CFG	65,14	-38,72	-0.1844	84,00%
379	O	56,89	-39,32	-0.1848	85,11%
380	STT	167,83	-39,78	-0.3184	49,96%
381	ROST	229,30	-40,78	-0.3468	47,04%
382	IP	33,19	-41,47	-0.1917	86,54%
383	GEV	815,00	-43,33	-1.0831	16,00%
384	IRM	109,96	-43,43	-0.2475	70,17%
385	FERG	226,86	-43,76	-0.4351	40,23%
386	MMM	173,46	-44,26	-0.3086	57,38%
387	EXR	143,41	-44,85	-0.2729	65,74%
388	DECK	81,09	-45,39	-0.3043	59,66%
389	BXP	62,10	-45,73	-0.2118	86,36%
390	NSC	329,99	-46,72	-0.4361	42,84%
391	BAC	50,56	-46,77	-0.2253	83,03%
392	SCHW	90,58	-47,30	-0.2858	66,19%
393	APO	112,83	-47,68	-0.3457	55,17%
394	AKAM	93,53	-48,64	-0.3590	54,19%
395	LVS	35,68	-49,13	-0.2169	90,61%
396	PKG	247,29	-50,03	-0.3817	52,42%
397	DTE	131,89	-53,24	-0.3029	70,30%
398	TXT	76,83	-53,67	-0.2574	83,38%
399	TROW	104,20	-55,59	-0.2594	85,72%
400	GL	154,79	-56,07	-0.2993	74,95%
401	COHR	209,29	-56,89	-1.0003	22,75%
402	HSY	169,64	-58,72	-0.3722	63,12%
403	ESS	278,36	-58,78	-0.3476	67,64%
404	EFX	182,36	-58,85	-0.5869	40,11%
405	EME	647,66	-58,87	-1.0820	21,76%
406	KKR	91,34	-59,08	-0.3545	66,66%
407	CPT	102,00	-59,09	-0.2789	84,76%
408	IDXX	560,38	-59,78	-0.7558	31,64%
409	COF	201,34	-62,04	-0.4044	61,37%
410	AMAT	377,24	-63,15	-1.1279	22,39%
411	SHW	337,06	-63,67	-0.5545	45,93%
412	PNR	55,30	-63,81	-0.2887	88,40%
413	ARES	122,08	-65,24	-0.4465	58,44%
414	NTRS	167,92	-65,32	-0.3772	69,26%
415	XYL	108,74	-65,75	-0.3378	77,86%
416	PLD	126,45	-66,68	-0.3031	87,99%
417	EIX	57,35	-67,87	-0.3957	68,60%
418	ITW	275,75	-68,10	-0.4497	60,57%
419	COO	61,21	-68,10	-0.3977	68,49%
420	WTW	325,01	-71,05	-0.6743	42,15%
421	TMUS	146,54	-71,29	-0.4521	63,08%
422	FRT	108,72	-71,69	-0.3142	91,28%
423	CLX	86,40	-72,61	-0.4247	68,38%
424	UAL	97,93	-72,92	-0.4099	71,16%
425	PHM	121,19	-73,04	-0.3494	83,61%
426	TPL	338,26	-73,36	-0.6642	44,18%
427	DLR	172,37	-73,65	-0.3677	80,12%
428	CRH	84,89	-73,80	-0.3392	87,03%
429	JBL	273,98	-73,97	-0.7537	39,26%
430	MGM	28,06	-74,61	-0.3245	91,98%
431	EXPE	289,01	-74,79	-0.7789	38,40%
432	CBRE	123,30	-74,97	-0.3928	76,34%
433	STX	630,49	-75,22	-1.7768	16,93%
434	FDX	298,73	-76,08	-0.6125	49,68%
435	RCL	276,48	-77,01	-0.8285	37,18%
436	HON	221,15	-79,29	-0.5662	56,02%
437	URI	1.098,89	-80,14	-1.3541	23,67%
438	MNST	46,19	-80,16	-0.6954	46,11%
439	ALL	253,19	-80,22	-0.5946	53,96%
440	BLDR	56,85	-80,69	-0.3719	86,78%
441	MAA	119,78	-80,76	-0.3642	88,71%
442	ALB	93,67	-83,52	-0.5852	57,09%
443	JPM	331,58	-86,13	-0.4949	69,61%
444	RJF	157,70	-90,32	-0.4492	80,42%
445	SPG	211,63	-94,84	-0.4855	78,14%
446	LOW	198,68	-95,04	-0.5595	67,95%
447	BX	117,97	-98,94	-0.5745	68,88%
448	BNY	145,28	-99,57	-0.4897	81,34%
449	NRG	92,31	-99,73	-0.5148	77,50%
450	VMC	261,69	-103,08	-0.6620	62,28%
451	LULU	99,01	-105,40	-0.5540	76,10%
452	ALGN	154,51	-105,65	-0.5527	76,46%
453	AXP	313,23	-112,38	-0.6412	70,10%
454	TDY	625,41	-114,60	-1.0204	44,92%
455	EQIX	955,03	-115,89	-1.0869	42,65%
456	MS	179,49	-117,12	-0.6106	76,72%
457	PCAR	106,96	-119,60	-0.5092	93,96%
458	ODFL	182,70	-120,28	-0.7023	68,51%
459	TPR	110,37	-120,58	-0.7075	68,17%
460	WYNN	72,73	-123,79	-0.5404	91,62%
461	PSA	309,89	-126,06	-0.7288	69,18%
462	LMT	604,18	-128,10	-1.1615	44,12%
463	MCD	248,46	-135,93	-0.7030	77,34%
464	RTX	191,01	-139,80	-0.6812	82,08%
465	PH	880,57	-141,30	-1.4461	39,08%
466	NOC	551,45	-142,34	-1.1585	49,15%
467	PNC	224,46	-146,86	-0.6750	87,02%
468	MTB	221,66	-150,31	-0.6828	88,05%
469	HD	319,83	-151,15	-0.9419	64,18%
470	AVGO	321,68	-156,44	-1.0513	59,52%
471	CAT	687,00	-157,58	-1.4511	43,44%
472	BA	188,35	-158,51	-0.7727	82,06%
473	FDXF	110,05	-159,34	-0.7134	89,34%
474	CHTR	108,61	-164,50	-0.8931	73,67%
475	TTWO	203,69	-172,21	-0.8345	82,55%
476	HII	274,08	-181,54	-1.0140	71,62%
477	CTVA	12,45	-181,68	-1.2547	57,92%
478	FSLR	171,99	-182,20	-0.9937	73,34%
479	BKNG	155,84	-185,34	-0.9964	74,40%
480	SYK	307,15	-186,30	-1.1890	62,68%
481	LHX	253,97	-187,02	-0.9579	78,09%
482	JBHT	226,03	-191,84	-0.9948	77,14%
483	DPZ	313,61	-193,23	-1.0803	71,55%
484	FIX	1.160,86	-206,61	-3.2588	25,36%
485	AMP	492,19	-223,58	-1.3217	67,66%
486	SNA	357,02	-223,73	-0.9809	91,23%
487	VRT	194,32	-226,83	-1.2698	71,46%
488	GD	349,36	-227,12	-1.1144	81,52%
489	MLM	507,17	-231,53	-1.2646	73,24%
490	GE	285,64	-276,68	-1.2657	87,44%
491	LII	376,01	-281,43	-1.7189	65,49%
492	APP	260,25	-298,90	-1.8078	66,13%
493	HWM	185,91	-319,34	-1.4509	88,04%
494	APH	74,09	-330,70	-1.8290	72,32%
495	WDC	343,67	-331,12	-2.0944	63,24%
496	AON	303,52	-354,31	-1.7241	82,20%
497	CMI	517,40	-471,60	-2.3019	81,95%
498	CASY	699,26	-546,03	-4.3308	50,43%
499	TDG	1.104,84	-562,19	-3.0210	74,44%
500	GS	875,68	-636,26	-3.1457	80,91%
501	AXON	420,37	-699,99	-3.7945	73,79%
502	NVR	5.983,68	-1.164,96	-7.7084	60,45%
503	FICO	815,31	-1.593,26	-8.6419	73,75%

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?