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	REGN	788,04	570,52	3.2082	71,13%
2	MPC	393,52	568,32	2.4540	92,64%
3	TMO	675,00	556,09	2.4572	90,52%
4	VLO	387,18	508,94	2.1871	93,08%
5	MSFT	516,17	459,87	2.4441	75,26%
6	DELL	562,89	435,70	2.5128	69,36%
7	PSX	255,75	359,99	1.5370	93,69%
8	CRM	234,02	359,13	1.7171	83,66%
9	MRNA	198,88	345,17	2.0559	67,16%
10	ULTA	545,21	318,85	1.6607	76,80%
11	MCK	866,64	317,34	1.8674	67,97%
12	ZBRA	370,04	314,00	1.9912	63,08%
13	IQV	270,37	297,74	1.3183	90,34%
14	DE	690,46	239,58	1.5739	60,89%
15	WDAY	189,45	238,09	1.2349	77,12%
16	CRL	292,84	224,90	1.2696	70,86%
17	PLTR	189,67	222,82	1.1653	76,49%
18	ACN	176,11	207,17	1.0257	80,79%
19	WAT	433,54	190,62	0.9668	78,87%
20	IT	187,90	187,36	1.0992	68,18%
21	CPAY	398,11	185,15	1.0834	68,36%
22	MSI	456,88	169,31	1.1128	60,86%
23	MTD	1.511,64	163,50	2.0180	32,41%
24	NOW	135,62	146,47	0.7270	80,59%
25	CME	264,48	144,78	0.7771	74,53%
26	CVX	204,45	144,55	0.6878	84,06%
27	NEM	121,43	134,80	0.7207	74,82%
28	LH	309,64	116,83	0.8233	56,76%
29	MA	567,65	115,48	0.8655	53,37%
30	BDX	183,82	114,54	0.6341	72,25%
31	TGT	157,45	109,59	0.5638	77,75%
32	RVTY	151,12	105,68	0.5542	76,27%
33	COP	127,30	104,49	0.5149	81,18%
34	A	172,79	103,37	0.5225	79,14%
35	NTAP	201,15	103,31	0.6506	63,51%
36	TYL	325,57	100,51	0.8640	46,53%
37	VRSN	287,25	97,29	0.6011	64,74%
38	VEEV	280,68	97,13	0.9551	40,68%
39	DGX	236,32	94,00	0.5822	64,58%
40	ADP	263,67	93,55	0.6448	58,03%
41	FDS	273,08	90,74	0.7695	47,17%
42	BLK	1.086,31	90,72	1.5377	23,60%
43	UHS	178,86	90,33	0.4795	75,35%
44	ANET	206,55	89,30	0.5722	62,43%
45	MRK	148,78	89,12	0.4856	73,41%
46	NDSN	325,77	86,01	0.5852	58,79%
47	ICE	154,31	83,32	0.4699	70,92%
48	GILD	150,93	82,99	0.4064	81,69%
49	XOM	160,59	80,94	0.4347	74,49%
50	LITE	941,65	80,51	1.9637	16,40%
51	SWKS	89,34	78,60	0.4489	70,04%
52	EXPD	187,46	77,74	0.4179	74,42%
53	ADBE	235,47	77,23	0.7764	39,79%
54	BR	163,78	76,31	0.5441	56,10%
55	CTSH	57,33	75,26	0.3926	76,68%
56	AMGN	414,61	74,85	0.8846	33,85%
57	GRMN	294,14	73,30	0.8173	35,88%
58	MRVL	261,94	70,60	0.9336	30,25%
59	HCA	435,61	69,07	0.6326	43,68%
60	RMD	222,00	67,45	0.5139	52,50%
61	NVDA	225,07	64,63	0.4431	58,34%
62	LDOS	123,61	64,14	0.5219	49,15%
63	COIN	195,11	62,90	0.5687	44,24%
64	EL	94,47	60,69	0.3651	66,49%
65	DHR	224,49	57,13	0.4000	57,14%
66	DXCM	86,62	55,49	0.3351	66,23%
67	INTU	275,80	54,55	0.8379	26,04%
68	HPE	62,94	54,09	0.2802	77,22%
69	SMCI	43,26	53,96	0.2677	80,63%
70	VRTX	526,20	51,43	0.7361	27,95%
71	APA	42,74	51,01	0.2296	88,86%
72	ABNB	157,47	50,28	0.5525	36,41%
73	COR	306,92	48,30	0.4278	45,16%
74	J	138,37	48,18	0.3359	57,38%
75	AMP	493,00	47,10	0.7629	24,69%
76	V	367,38	45,76	0.3693	49,56%
77	SOLV	89,50	45,34	0.2480	73,12%
78	FCX	72,31	45,06	0.2685	67,13%
79	HPQ	31,30	43,01	0.1906	90,29%
80	FOXA	63,07	41,70	0.2440	68,35%
81	WTW	293,99	40,86	0.6441	25,37%
82	META	751,66	40,59	1.1199	14,50%
83	ROP	358,56	40,30	0.6525	24,70%
84	MDT	88,64	39,10	0.2103	74,37%
85	CEG	263,27	39,04	0.4535	34,44%
86	BIIB	227,60	38,99	0.3182	49,02%
87	FOX	56,54	36,82	0.2131	69,11%
88	NUE	247,25	35,44	0.4722	30,02%
89	TRGP	277,84	34,59	0.3889	35,58%
90	JNJ	271,23	34,21	0.2740	49,93%
91	DIS	106,15	31,73	0.2042	62,17%
92	PTC	138,12	31,60	0.3924	32,21%
93	GPN	86,49	30,86	0.2407	51,28%
94	CF	114,67	29,39	0.2769	42,45%
95	TRV	363,04	29,19	0.4516	25,86%
96	BBY	90,51	28,45	0.1931	58,93%
97	INCY	123,89	28,38	0.1927	58,90%
98	DVN	47,05	27,74	0.1390	79,82%
99	PANW	374,74	27,07	0.5285	20,49%
100	SJM	121,00	26,97	0.2196	49,12%
101	OXY	56,86	26,50	0.1623	65,31%
102	GDDY	97,14	25,80	0.2085	49,49%
103	SLB	51,54	24,51	0.1597	61,38%
104	EOG	140,35	22,44	0.2111	42,52%
105	VZ	47,08	22,22	0.1300	68,39%
106	EMR	158,23	21,46	0.2579	33,28%
107	AMT	169,03	20,55	0.1689	48,69%
108	ALLE	154,47	20,35	0.2926	27,82%
109	WAB	288,00	19,49	0.3625	21,51%
110	T	25,38	19,27	0.0920	83,77%
111	AAPL	341,07	18,64	0.3362	22,18%
112	TRMB	57,85	18,63	0.1287	57,94%
113	JKHY	147,79	18,38	0.2457	29,92%
114	LYB	58,14	18,04	0.1471	49,03%
115	AVY	170,34	17,70	0.2326	30,45%
116	PFE	28,67	17,50	0.0825	84,85%
117	MET	97,70	17,34	0.1241	55,90%
118	KO	87,81	17,00	0.1178	57,72%
119	IFF	85,69	16,85	0.1419	47,51%
120	FANG	186,67	16,76	0.2725	24,61%
121	STT	181,34	16,64	0.1980	33,61%
122	GPC	129,62	16,28	0.1834	35,51%
123	ORCL	137,10	16,23	0.2823	23,00%
124	DASH	193,36	16,13	0.3678	17,54%
125	DRI	199,75	15,86	0.2439	26,02%
126	CTAS	199,91	15,72	0.2692	23,35%
127	ABT	101,29	15,59	0.2080	29,98%
128	NDAQ	93,55	15,41	0.1635	37,69%
129	JPM	343,06	15,28	0.2547	23,99%
130	CBOE	258,03	14,05	0.3831	14,67%
131	APO	121,69	13,41	0.1937	27,69%
132	ARES	122,01	13,28	0.2489	21,34%
133	CDW	135,43	13,27	0.1951	27,21%
134	HAS	88,09	13,04	0.1756	29,71%
135	EXPE	264,17	12,83	0.4558	11,26%
136	BMY	62,86	12,57	0.1164	43,21%
137	GM	82,63	11,87	0.1405	33,80%
138	FTNT	173,46	11,79	0.1935	24,38%
139	ABBV	264,34	11,53	0.1814	25,43%
140	MOS	23,01	10,14	0.0644	63,03%
141	ADSK	209,40	10,12	0.3582	11,30%
142	NWSA	28,49	9,72	0.0639	60,87%
143	ECHO	90,11	9,51	0.1533	24,80%
144	IVZ	30,92	9,34	0.0722	51,77%
145	ZBH	91,04	9,26	0.1280	28,93%
146	WBD	30,86	9,08	0.0595	61,04%
147	SCHW	99,03	8,96	0.1345	26,63%
148	PAYX	101,37	8,38	0.1752	19,14%
149	VLTO	97,14	8,38	0.0921	36,41%
150	MU	1.082,28	7,53	0.7967	3,78%
151	DG	124,84	7,12	0.1162	24,52%
152	NWS	31,75	7,01	0.0608	46,17%
153	TEL	218,59	6,73	0.1448	18,58%
154	OKE	88,63	6,72	0.0899	29,91%
155	PFG	114,77	6,23	0.0774	32,20%
156	KEYS	362,15	5,86	0.2444	9,60%
157	AMZN	249,67	5,82	0.2171	10,72%
158	KKR	96,67	5,74	0.1333	17,22%
159	FAST	50,43	5,23	0.0624	33,52%
160	AWK	130,91	5,10	0.0791	25,77%
161	HOOD	119,40	5,03	0.1847	10,90%
162	TSCO	32,28	4,96	0.0616	32,16%
163	TECH	72,61	4,84	0.0255	76,08%
164	PYPL	55,04	4,36	0.1130	15,42%
165	ADM	81,12	4,08	0.0790	20,68%
166	PRU	119,45	3,96	0.0856	18,47%
167	GEN	21,62	3,70	0.0566	26,16%
168	BKR	57,83	3,64	0.0801	18,19%
169	ETN	439,98	3,63	0.2665	5,45%
170	PM	190,48	3,37	0.0950	14,17%
171	CPRT	27,59	3,07	0.0532	23,08%
172	BX	118,42	2,65	0.1366	7,75%
173	DLR	178,61	2,53	0.1199	8,44%
174	MMM	169,55	2,22	0.1268	7,00%
175	MDLZ	60,25	2,21	0.0399	22,17%
176	EXE	86,84	2,10	0.0725	11,57%
177	HSIC	86,37	1,96	0.0462	17,00%
178	NFLX	71,15	1,95	0.0690	11,31%
179	BG	109,00	1,92	0.0882	8,70%
180	PSKY	9,97	1,88	0.0268	28,17%
181	ROST	236,12	1,79	0.1459	4,91%
182	BAX	23,37	1,08	0.0369	11,67%
183	ELV	396,09	1,05	0.1352	3,09%
184	GEHC	66,63	1,03	0.0592	6,97%
185	CVNA	65,06	0,99	0.0570	6,92%
186	EQT	50,81	0,84	0.0325	10,32%
187	RJF	159,87	0,81	0.0808	4,00%
188	EQIX	1.008,08	0,78	0.1796	1,73%
189	HAL	32,76	0,62	0.0265	9,32%
190	CSGP	28,09	0,61	0.0256	9,51%
191	ARE	49,93	0,56	0.0317	7,04%
192	FFIV	443,06	0,55	0.1284	1,71%
193	AME	250,74	0,46	0.0668	2,75%
194	COF	200,20	0,43	0.0690	2,50%
195	RSG	212,10	0,30	0.0405	2,93%
196	QCOM	201,97	0,26	0.0782	1,34%
197	EG	370,43	0,26	0.0545	1,91%
198	KR	58,74	0,25	0.0182	5,49%
199	CMCSA	21,91	0,24	0.0185	5,25%
200	STLD	233,66	0,23	0.0766	1,22%
201	IEX	230,08	0,23	0.0456	2,05%
202	AIZ	265,00	0,21	0.0468	1,77%
203	SWK	91,40	0,21	0.0403	2,05%
204	AMD	630,63	0,20	0.1680	0,47%
205	SYF	72,94	0,19	0.0265	2,84%
206	ERIE	222,86	0,18	0.0761	0,96%
207	CBRE	134,56	0,16	0.0383	1,70%
208	AES	14,87	0,15	0.0021	28,40%
209	BSX	43,92	0,14	0.0236	2,45%
210	DOW	28,02	0,14	0.0134	4,13%
211	LMT	519,56	0,12	0.1094	0,44%
212	CMG	31,33	0,05	0.0134	1,58%
213	JCI	150,20	0,04	0.0207	0,71%
214	GIS	33,64	0,03	0.0104	1,20%
215	ECL	279,49	0,03	0.0226	0,47%
216	OMC	76,16	0,02	0.0164	0,54%
217	PKG	237,18	0,02	0.0282	0,27%
218	SW	46,41	0,01	0.0086	0,48%
219	WSM	231,90	0,01	0.0216	0,19%
220	BRK.B	505,48	0,01	0.0217	0,11%
221	MRSH	171,12	0,00	0.0151	0,13%
222	STE	208,93	0,00	0.0188	0,10%
223	VTRS	17,83	0,00	0.0024	0,73%
224	WFC	82,97	0,00	0.0058	0,30%
225	KDP	31,95	0,00	0.0032	0,35%
226	NTRS	175,73	0,00	0.0086	0,11%
227	WST	370,44	0,00	0.0112	0,04%
228	CHTR	112,91	0,00	0.0093	0,02%
229	XYZ	76,42	0,00	0.0032	0,06%
230	BEN	33,03	0,00	0.0015	0,12%
231	DPZ	292,14	0,00	0.0055	0,00%
232	UBER	69,62	0,00	0.0009	0,00%
233	BAC	56,70	-0,00	-0.0031	0,06%
234	RTX	189,40	-0,00	-0.0109	0,03%
235	AMCR	42,51	-0,00	-0.0033	0,10%
236	EFX	148,12	-0,01	-0.0247	0,17%
237	PH	978,33	-0,01	-0.0640	0,09%
238	UNP	273,80	-0,03	-0.0334	0,36%
239	TKO	182,67	-0,03	-0.0240	0,50%
240	SBAC	166,15	-0,07	-0.0285	0,94%
241	IBKR	89,24	-0,10	-0.0209	1,85%
242	ALL	227,60	-0,10	-0.0498	0,79%
243	CHD	96,38	-0,10	-0.0202	1,97%
244	SNDK	1.777,80	-0,11	-0.4075	0,11%
245	TER	398,38	-0,12	-0.1125	0,43%
246	BKNG	163,95	-0,12	-0.0726	0,67%
247	CAH	220,22	-0,13	-0.0384	1,33%
248	STX	916,83	-0,15	-0.1724	0,35%
249	WELL	231,37	-0,15	-0.0363	1,68%
250	AJG	231,10	-0,15	-0.0586	1,05%
251	ITW	274,32	-0,17	-0.0574	1,21%
252	BRO	60,82	-0,23	-0.0312	3,01%
253	MKC	47,94	-0,24	-0.0221	4,29%
254	CNC	61,82	-0,27	-0.0224	4,89%
255	F	12,71	-0,29	-0.0094	12,44%
256	NSC	313,00	-0,31	-0.0793	1,59%
257	HII	264,02	-0,37	-0.1149	1,28%
258	HUM	397,93	-0,40	-0.0891	1,81%
259	KHC	23,63	-0,42	-0.0147	11,55%
260	ORLY	86,12	-0,47	-0.0354	5,29%
261	TAP	35,96	-0,47	-0.0261	7,28%
262	NOC	510,52	-0,51	-0.1397	1,46%
263	CSX	46,78	-0,56	-0.0245	9,13%
264	EW	86,29	-0,77	-0.0444	6,94%
265	ZTS	71,05	-0,80	-0.0323	9,83%
266	FDX	285,86	-0,86	-0.1106	3,09%
267	INTC	123,00	-0,88	-0.1176	2,98%
268	HSY	166,37	-0,91	-0.0727	5,00%
269	USB	59,33	-0,95	-0.0302	12,57%
270	WMB	69,27	-0,95	-0.0325	11,71%
271	MCO	468,70	-1,05	-0.1436	2,93%
272	FISV	46,48	-1,21	-0.0421	11,51%
273	C	134,28	-1,32	-0.0579	9,14%
274	KMI	30,75	-1,57	-0.0184	34,12%
275	CTVA	78,52	-1,69	-0.0706	9,59%
276	BALL	56,83	-1,79	-0.0420	17,04%
277	DLTR	114,07	-1,90	-0.0949	8,00%
278	IP	35,03	-1,93	-0.0550	14,08%
279	ALB	109,73	-1,99	-0.1242	6,40%
280	HONA	158,78	-2,17	-0.1303	6,67%
281	ISRG	405,18	-2,22	-0.2416	3,67%
282	APD	281,76	-2,42	-0.1277	7,57%
283	WY	20,02	-2,82	-0.0383	29,46%
284	RF	27,62	-3,38	-0.0368	36,75%
285	AOS	58,65	-3,49	-0.0570	24,46%
286	KVUE	17,80	-3,65	-0.0256	57,06%
287	PG	146,23	-3,77	-0.0597	25,28%
288	TFC	47,66	-3,92	-0.0464	33,82%
289	PCAR	111,31	-3,94	-0.1210	13,04%
290	HST	22,42	-4,08	-0.0376	43,44%
291	SHW	329,10	-4,11	-0.2207	7,45%
292	DOC	20,31	-4,65	-0.0304	61,22%
293	CLX	83,80	-5,06	-0.1452	13,94%
294	PGR	205,50	-5,10	-0.1594	12,80%
295	PEP	128,63	-5,12	-0.0974	21,02%
296	CFG	65,53	-5,13	-0.0679	30,20%
297	TMUS	165,43	-5,43	-0.1488	14,60%
298	MO	68,82	-5,52	-0.0781	28,29%
299	HIG	124,23	-5,93	-0.1075	22,08%
300	HBAN	15,64	-6,00	-0.0341	70,43%
301	VTR	86,59	-6,05	-0.0906	26,72%
302	BXP	63,40	-6,07	-0.0749	32,44%
303	WRB	66,82	-6,78	-0.0693	39,15%
304	SYY	78,46	-7,01	-0.0696	40,28%
305	VICI	23,51	-7,19	-0.0433	66,39%
306	FIS	35,41	-7,32	-0.0855	34,23%
307	SBUX	94,86	-7,69	-0.1123	27,38%
308	INVH	26,62	-7,89	-0.0507	62,30%
309	KEY	20,61	-7,96	-0.0418	76,20%
310	TSLA	372,11	-8,16	-0.4514	7,23%
311	LEN	82,15	-8,44	-0.0983	34,36%
312	AIG	74,17	-8,67	-0.0719	48,21%
313	EME	762,21	-8,92	-0.5077	7,03%
314	CCI	67,84	-9,74	-0.0862	45,20%
315	WMT	107,98	-9,86	-0.1136	34,73%
316	PCG	12,34	-10,07	-0.0752	53,54%
317	PPL	32,03	-10,22	-0.0540	75,71%
318	KIM	22,44	-10,32	-0.0537	76,88%
319	DD	131,71	-10,36	-0.1487	27,86%
320	OTIS	65,94	-10,77	-0.0792	54,36%
321	ACGL	94,66	-10,88	-0.0921	47,24%
322	CSCO	106,70	-11,14	-0.1353	32,93%
323	SNPS	425,76	-11,34	-0.4203	10,79%
324	FE	43,30	-11,49	-0.0672	68,38%
325	PLD	133,06	-11,70	-0.1348	34,70%
326	GD	336,72	-11,87	-0.3199	14,84%
327	GOOGL	343,92	-11,90	-0.2690	17,70%
328	IRM	111,38	-11,92	-0.1520	31,37%
329	ADI	393,60	-12,23	-0.2650	18,47%
330	IR	76,08	-12,40	-0.1492	33,24%
331	SPGI	403,30	-12,44	-0.3175	15,67%
332	EBAY	107,90	-13,20	-0.1431	36,89%
333	LVS	38,99	-13,27	-0.0982	54,09%
334	FITB	52,10	-13,95	-0.0833	66,98%
335	BF.B	26,16	-14,31	-0.0790	72,41%
336	CI	272,01	-14,42	-0.2191	26,33%
337	CCL	22,25	-15,28	-0.0995	61,46%
338	AFL	113,72	-16,04	-0.1482	43,29%
339	AKAM	113,94	-16,17	-0.2105	30,72%
340	GOOG	341,08	-16,75	-0.2993	22,39%
341	HRL	19,71	-17,37	-0.0912	76,17%
342	CL	86,06	-17,74	-0.1062	66,83%
343	MS	196,31	-17,94	-0.2086	34,40%
344	O	55,54	-17,97	-0.1145	62,75%
345	TSN	50,92	-19,03	-0.1209	62,99%
346	EQR	63,66	-19,41	-0.1191	65,18%
347	VRSK	169,21	-19,43	-0.2749	28,27%
348	PHM	119,85	-19,81	-0.1862	42,56%
349	MTB	221,19	-20,16	-0.2684	30,04%
350	EXC	40,35	-20,46	-0.0954	85,82%
351	FTV	56,09	-21,02	-0.1184	70,99%
352	TTD	12,60	-21,24	-0.1176	72,22%
353	GL	167,04	-21,64	-0.1874	46,20%
354	LULU	101,30	-21,83	-0.2663	32,78%
355	CRWD	252,13	-22,72	-1.5483	5,87%
356	LYV	170,87	-22,77	-0.2042	44,60%
357	NCLH	14,61	-23,17	-0.1106	83,80%
358	ES	63,67	-24,11	-0.1298	74,31%
359	DAL	84,94	-24,14	-0.1887	51,18%
360	LLY	1.183,46	-24,16	-0.7278	13,28%
361	WYNN	81,12	-24,55	-0.2258	43,48%
362	D	60,68	-25,04	-0.1313	76,28%
363	COO	55,38	-25,25	-0.2526	39,98%
364	UDR	33,85	-25,38	-0.1103	92,03%
365	IBM	225,51	-25,53	-0.5750	17,76%
366	FLEX	114,68	-25,77	-0.3386	30,44%
367	COHR	295,83	-26,13	-0.8166	12,80%
368	CNP	36,85	-26,94	-0.1186	90,89%
369	ED	103,10	-27,23	-0.1355	80,39%
370	BA	198,07	-27,65	-0.3419	32,35%
371	XEL	69,80	-27,88	-0.1427	78,17%
372	EXR	133,35	-28,24	-0.2036	55,49%
373	NKE	35,75	-28,56	-0.1337	85,44%
374	EVRG	78,05	-29,37	-0.1327	88,55%
375	REG	73,23	-29,45	-0.1453	81,07%
376	L	104,82	-30,53	-0.1684	72,53%
377	AVGO	352,81	-30,71	-0.5504	22,32%
378	COST	922,77	-30,83	-0.5512	22,37%
379	KMB	98,43	-31,25	-0.2107	59,31%
380	NI	39,42	-31,44	-0.1387	90,69%
381	PWR	649,13	-31,64	-0.7177	17,63%
382	STZ	113,63	-32,69	-0.2417	54,11%
383	NEE	76,08	-32,98	-0.1654	79,77%
384	JBL	316,74	-36,10	-0.5982	24,14%
385	CB	333,37	-36,31	-0.2904	50,02%
386	MGM	32,58	-37,70	-0.1722	87,55%
387	FRT	110,52	-38,64	-0.2143	72,13%
388	DHI	141,51	-39,74	-0.2588	61,41%
389	BNY	150,15	-40,04	-0.3344	47,90%
390	DUK	113,35	-40,17	-0.1996	80,52%
391	LUV	42,68	-40,46	-0.2009	80,55%
392	AVB	184,06	-41,94	-0.2352	71,31%
393	MCHP	78,69	-42,18	-0.2479	68,07%
394	MAS	68,85	-43,90	-0.2117	82,93%
395	ROL	30,03	-43,90	-0.2036	86,24%
396	HON	212,55	-44,29	-0.4607	38,45%
397	VST	138,46	-44,51	-0.3345	53,22%
398	PPG	107,52	-44,67	-0.2418	73,88%
399	PNC	225,64	-44,80	-0.3258	55,00%
400	YUM	138,63	-45,51	-0.3162	57,58%
401	AEE	99,39	-45,56	-0.2039	89,38%
402	XYL	102,63	-45,64	-0.2709	67,39%
403	TROW	105,51	-46,54	-0.2364	78,76%
404	UPS	93,96	-48,54	-0.2692	72,11%
405	SO	82,88	-48,58	-0.2134	91,06%
406	FSLR	177,71	-48,77	-0.5173	37,71%
407	CMS	62,95	-48,94	-0.2066	94,75%
408	PEG	67,02	-49,21	-0.2099	93,76%
409	LNT	63,60	-49,27	-0.2107	93,56%
410	ETR	98,57	-49,35	-0.2355	83,81%
411	DDOG	268,13	-50,62	-0.5764	35,13%
412	LOW	189,28	-51,45	-0.3960	51,98%
413	SRE	77,94	-52,48	-0.2393	87,73%
414	TXT	76,59	-54,22	-0.2607	83,19%
415	CVS	89,13	-56,10	-0.3060	73,34%
416	WEC	101,45	-56,15	-0.2467	91,04%
417	UAL	113,99	-57,79	-0.3725	62,05%
418	TDY	614,15	-59,39	-0.8034	29,57%
419	GLW	156,74	-59,45	-0.7438	31,97%
420	ATO	157,21	-61,14	-0.3034	80,60%
421	MAA	118,35	-61,20	-0.2975	82,28%
422	IDXX	519,26	-61,94	-0.7333	33,78%
423	PNW	91,74	-62,84	-0.2679	93,82%
424	PNR	53,66	-62,91	-0.3209	78,43%
425	CPT	98,12	-63,28	-0.2780	91,04%
426	HLT	313,96	-63,39	-0.4239	59,81%
427	CINF	162,54	-64,40	-0.3312	77,78%
428	CARR	56,37	-64,72	-0.2818	91,86%
429	AEP	118,35	-66,60	-0.3008	88,56%
430	SPG	204,82	-67,65	-0.4007	67,53%
431	APTV	44,79	-68,91	-0.3153	87,41%
432	WM	206,83	-70,32	-0.4060	69,28%
433	MCD	236,50	-72,18	-0.4557	63,36%
434	PODD	136,13	-72,28	-0.4671	61,89%
435	EIX	52,65	-73,70	-0.4158	70,91%
436	PSA	287,98	-75,88	-0.5317	57,08%
437	BLDR	59,17	-76,65	-0.3780	81,12%
438	CRH	85,04	-78,52	-0.3429	91,59%
439	HUBB	466,62	-79,22	-0.7519	42,14%
440	SYK	272,36	-83,26	-0.8281	40,22%
441	AXON	430,11	-83,99	-1.5169	22,15%
442	Q	124,69	-84,24	-0.4786	70,40%
443	TPR	113,88	-84,61	-0.6028	56,15%
444	ESS	271,61	-86,15	-0.4232	81,43%
445	ON	77,20	-88,44	-0.4195	84,32%
446	TJX	130,06	-89,34	-0.5351	66,78%
447	LRCX	315,21	-91,75	-1.0003	36,69%
448	MPWR	1.367,43	-95,29	-1.7803	21,41%
449	DTE	121,44	-100,82	-0.4349	92,73%
450	MSCI	551,36	-101,57	-0.8545	47,55%
451	URI	1.047,06	-103,33	-1.5168	27,25%
452	DOV	191,88	-105,63	-0.5081	83,16%
453	HWM	232,48	-105,71	-0.8302	50,93%
454	RCL	242,70	-109,26	-0.9346	46,76%
455	SNA	369,20	-109,78	-0.6663	65,91%
456	JBHT	225,46	-110,40	-0.7130	61,94%
457	DECK	78,67	-112,07	-0.4981	90,00%
458	TXN	278,07	-112,98	-0.6699	67,46%
459	MAR	352,03	-113,28	-0.6732	67,31%
460	AXP	308,89	-115,44	-0.6434	71,76%
461	ALGN	146,78	-120,49	-0.5837	82,56%
462	GE	327,09	-125,00	-0.8380	59,66%
463	HD	293,20	-129,39	-0.7778	66,54%
464	TTWO	201,44	-133,42	-0.7255	73,56%
465	CHRW	147,10	-134,89	-0.9242	58,38%
466	GNRC	208,14	-137,48	-0.9836	55,91%
467	VRT	253,28	-142,43	-1.1488	49,59%
468	TT	454,44	-145,66	-0.8555	68,10%
469	GS	935,45	-146,22	-1.4893	39,27%
470	NRG	100,37	-151,03	-0.6828	88,48%
471	AON	277,99	-155,94	-1.0945	56,99%
472	RL	357,10	-168,93	-0.9763	69,21%
473	KLAC	187,92	-183,92	-1.1508	63,93%
474	TPL	341,07	-185,60	-1.1396	65,15%
475	NXPI	238,08	-185,82	-1.0552	70,44%
476	LHX	237,69	-188,01	-0.9363	80,32%
477	ODFL	173,30	-189,34	-0.9350	81,00%
478	VMC	245,00	-189,35	-0.8799	86,08%
479	FDXF	113,18	-189,46	-0.8823	85,89%
480	DVA	178,47	-189,95	-1.1549	65,79%
481	APH	84,09	-195,32	-1.4150	55,21%
482	UNH	376,59	-196,24	-0.9163	85,67%
483	ROK	434,15	-214,70	-1.0411	82,49%
484	CIEN	356,91	-226,20	-1.6471	54,93%
485	FERG	222,74	-237,23	-1.1595	81,84%
486	MNST	43,11	-241,05	-1.2209	78,97%
487	LIN	469,89	-247,64	-1.1796	83,97%
488	CDNS	326,13	-266,07	-1.4199	74,95%
489	GWW	1.243,07	-311,69	-1.8559	67,18%
490	WDC	456,81	-356,09	-2.3119	61,61%
491	MLM	484,30	-364,04	-1.6161	90,10%
492	FIX	1.658,91	-406,76	-3.5234	46,18%
493	CAT	821,58	-527,66	-2.9462	71,64%
494	GEV	957,63	-534,34	-3.1355	68,17%
495	AMAT	485,00	-544,19	-2.9716	73,25%
496	AZO	2.872,16	-581,73	-3.8712	60,11%
497	CMI	525,06	-643,85	-2.8091	91,68%
498	TDG	1.116,20	-706,83	-3.5271	80,16%
499	APP	310,75	-715,77	-3.7231	76,90%
500	NVR	6.297,60	-858,04	-6.5567	52,35%
501	LII	373,77	-866,51	-3.9200	88,42%
502	FICO	863,09	-992,93	-5.7193	69,44%
503	CASY	598,46	-2.300,10	-10.2564	89,70%

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?