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	784,85	728,48	3.7192	78,35%
2	MPC	424,89	629,57	2.6586	94,72%
3	TMO	651,46	558,42	2.5147	88,82%
4	VLO	413,28	557,35	2.3644	94,29%
5	MSFT	493,78	528,85	2.6826	78,86%
6	MCK	874,65	445,86	2.2970	77,64%
7	PSX	273,13	398,81	1.6620	95,98%
8	CRM	237,92	397,52	1.8400	86,42%
9	ZBRA	346,63	366,67	2.2038	66,55%
10	ULTA	540,98	335,66	1.7318	77,53%
11	IQV	266,42	329,24	1.4613	90,12%
12	DELL	568,06	323,75	2.1662	59,78%
13	WDAY	193,87	302,29	1.4454	83,65%
14	CRL	278,06	279,23	1.4956	74,68%
15	CPAY	397,76	269,62	1.3247	81,41%
16	ACN	181,29	261,34	1.1826	88,39%
17	MSI	458,67	254,93	1.3899	73,36%
18	MRNA	154,04	253,52	1.7328	58,52%
19	IT	185,78	243,32	1.2707	76,59%
20	AMP	544,34	231,67	1.4095	65,74%
21	PLTR	177,64	223,79	1.1862	75,47%
22	MA	565,24	212,34	1.2440	68,27%
23	INTU	303,19	211,82	1.3958	60,70%
24	LH	320,71	206,57	1.1105	74,40%
25	BLK	1.069,78	197,41	2.1051	37,51%
26	ADBE	248,92	192,28	1.1648	66,03%
27	WAT	421,63	189,03	0.9760	77,47%
28	CME	276,01	187,06	0.8906	84,01%
29	TYL	337,50	185,69	1.1604	64,01%
30	DE	683,99	179,97	1.3626	52,83%
31	CVX	209,51	175,75	0.7722	91,04%
32	FDS	283,83	169,03	1.0718	63,09%
33	ADP	271,23	165,77	0.8949	74,10%
34	NOW	135,47	161,86	0.7843	82,55%
35	ROP	372,74	158,46	1.1242	56,38%
36	WTW	309,98	151,03	1.1038	54,73%
37	MTD	1.392,32	148,73	2.0455	29,08%
38	BDX	180,94	148,05	0.7448	79,51%
39	NEM	123,41	140,09	0.7467	75,04%
40	DGX	246,45	136,11	0.7274	74,85%
41	COP	131,84	134,91	0.5897	91,51%
42	BR	163,13	127,76	0.6988	73,13%
43	TGT	158,19	126,34	0.6152	82,15%
44	VRSN	303,12	122,15	0.7007	69,73%
45	AMGN	385,65	118,01	1.1007	42,89%
46	VEEV	260,21	113,88	1.1382	40,02%
47	NTAP	197,79	113,20	0.6968	64,98%
48	ABNB	166,22	112,38	0.7608	59,08%
49	ICE	155,47	111,11	0.5528	80,40%
50	XOM	163,54	106,88	0.5100	83,84%
51	LDOS	127,69	106,31	0.6549	64,93%
52	COR	308,78	104,06	0.6357	65,47%
53	UHS	176,69	100,87	0.5253	76,80%
54	RMD	224,99	100,31	0.6339	63,30%
55	EXPD	190,94	98,83	0.4879	81,02%
56	CTSH	59,87	97,83	0.4533	86,32%
57	GRMN	274,06	96,97	0.9443	41,08%
58	MRK	146,87	96,71	0.5190	74,54%
59	RVTY	143,45	91,09	0.4852	75,10%
60	V	368,29	89,59	0.5571	64,32%
61	A	156,47	89,59	0.4571	78,39%
62	VRTX	508,34	86,33	0.9327	37,02%
63	J	143,40	83,57	0.4451	75,10%
64	GILD	150,12	82,82	0.4105	80,69%
65	ANET	199,39	82,19	0.5605	58,65%
66	NDSN	311,57	81,32	0.5811	55,97%
67	TRV	374,62	78,64	0.7247	43,41%
68	EXPE	279,36	77,71	0.8781	35,40%
69	CF	127,70	74,70	0.4224	70,74%
70	JKHY	154,85	70,25	0.4585	61,28%
71	DXCM	89,35	68,20	0.3796	71,87%
72	CBOE	272,86	67,98	0.6793	40,03%
73	DASH	192,94	64,53	0.6233	41,41%
74	EL	93,43	62,09	0.3751	66,22%
75	FOXA	64,45	61,35	0.3053	80,37%
76	GPN	85,06	61,20	0.3536	69,23%
77	HCA	427,71	60,66	0.6078	39,92%
78	NUE	248,38	59,43	0.5805	40,95%
79	SOLV	88,84	57,82	0.2889	80,06%
80	PTC	135,89	57,54	0.5163	44,58%
81	JPM	349,67	56,94	0.4170	54,62%
82	NVDA	222,27	55,63	0.4214	52,80%
83	APA	44,87	55,43	0.2426	91,39%
84	MDT	92,13	53,96	0.2500	86,33%
85	FOX	57,74	53,35	0.2636	80,97%
86	ADSK	216,95	53,01	0.6706	31,62%
87	PAYX	116,14	52,78	0.3505	60,23%
88	FANG	192,42	52,23	0.4085	51,15%
89	DHR	211,81	51,68	0.3891	53,12%
90	CEG	254,71	50,93	0.5114	39,84%
91	TRGP	292,19	49,37	0.4574	43,17%
92	JNJ	269,99	47,76	0.3634	52,57%
93	HPQ	34,40	47,23	0.2024	93,31%
94	STT	182,87	46,14	0.3021	61,09%
95	ALLE	152,28	43,96	0.4148	42,38%
96	SJM	122,95	43,67	0.2780	62,83%
97	ARES	123,80	43,00	0.3817	45,05%
98	EOG	144,23	42,94	0.2776	61,86%
99	GPC	128,09	42,85	0.3124	54,86%
100	CTAS	197,64	42,73	0.4260	40,12%
101	INCY	125,31	41,09	0.2568	64,01%
102	OXY	58,84	40,59	0.1982	81,94%
103	FCX	71,55	40,58	0.2637	61,55%
104	HPE	60,76	39,49	0.2367	66,74%
105	ABT	102,61	38,38	0.3071	49,98%
106	SCHW	105,25	36,98	0.2399	61,66%
107	GDDY	97,46	36,44	0.2663	54,73%
108	PANW	363,58	35,67	0.6420	22,22%
109	SLB	51,12	35,66	0.1897	75,19%
110	SMCI	39,10	34,55	0.2216	62,36%
111	LYB	61,93	34,31	0.1900	72,24%
112	SWKS	88,76	33,69	0.3058	44,07%
113	BIIB	215,50	31,66	0.2901	43,66%
114	AVY	167,71	31,59	0.2992	42,23%
115	COIN	194,25	31,58	0.4137	30,53%
116	DVN	48,61	30,34	0.1470	82,53%
117	BBY	92,85	29,48	0.2016	58,48%
118	BMY	63,06	28,71	0.1707	67,29%
119	VZ	48,09	28,71	0.1464	78,48%
120	DIS	102,67	28,67	0.2021	56,75%
121	HAS	87,57	26,98	0.2334	46,24%
122	ZBH	95,36	26,75	0.1917	55,82%
123	TRMB	57,56	26,13	0.1571	66,54%
124	NDAQ	93,54	26,05	0.2132	48,86%
125	CDW	146,19	25,97	0.2626	39,56%
126	KO	88,25	24,78	0.1462	67,79%
127	MET	97,04	24,52	0.1562	62,80%
128	LITE	930,91	24,11	1.4689	6,56%
129	BX	124,96	23,30	0.2902	32,12%
130	AWK	135,90	23,20	0.1488	62,36%
131	WAB	280,23	23,15	0.3971	23,32%
132	KKR	98,81	22,07	0.2187	40,35%
133	GEN	29,01	21,77	0.1051	82,85%
134	AIZ	282,23	21,45	0.2269	37,81%
135	GM	82,20	21,40	0.1783	48,00%
136	RJF	164,75	21,34	0.2493	34,24%
137	IFF	82,96	20,64	0.1605	51,43%
138	T	25,40	20,55	0.0964	85,30%
139	EMR	149,92	20,34	0.2601	31,28%
140	APO	125,91	19,83	0.2281	34,77%
141	OKE	93,46	18,70	0.1342	55,71%
142	AMZN	253,71	18,49	0.3414	21,66%
143	DRI	209,28	18,38	0.2624	28,02%
144	PFE	27,66	17,40	0.0833	83,49%
145	NWSA	29,78	17,36	0.0865	80,25%
146	AMT	173,98	17,31	0.1662	41,66%
147	VLTO	94,49	17,15	0.1419	48,35%
148	DG	122,41	16,69	0.1670	39,98%
149	DPZ	294,20	15,86	0.4598	13,80%
150	NWS	32,68	15,83	0.0891	71,06%
151	PYPL	52,41	15,61	0.1917	32,57%
152	ALL	249,83	15,34	0.2607	23,53%
153	ERIE	239,05	15,18	0.3442	17,64%
154	ABBV	263,96	15,16	0.2264	26,80%
155	EXE	87,49	15,13	0.1401	43,17%
156	IVZ	30,53	15,00	0.0916	65,49%
157	AAPL	336,13	14,84	0.3165	18,75%
158	CHTR	128,17	14,18	0.2568	22,08%
159	LMT	533,38	14,04	0.5700	9,85%
160	PRU	118,40	13,54	0.1500	36,10%
161	MOS	24,48	12,69	0.0723	70,23%
162	COF	202,43	12,20	0.2120	23,03%
163	TSCO	32,21	11,17	0.0858	52,05%
164	AJG	239,48	10,47	0.2664	15,72%
165	MRSH	175,01	10,11	0.2070	19,53%
166	EFX	158,87	9,95	0.2409	16,52%
167	HSIC	84,84	9,89	0.0931	42,50%
168	UNP	279,37	9,48	0.2497	15,18%
169	NFLX	71,80	9,20	0.1177	31,25%
170	ADM	85,18	8,93	0.1110	32,18%
171	BKR	57,25	8,85	0.1108	31,96%
172	EG	374,85	8,54	0.2191	15,59%
173	BG	115,58	8,07	0.1463	22,08%
174	PM	188,62	8,07	0.1420	22,74%
175	CPRT	29,28	7,76	0.0734	42,27%
176	PFG	117,67	7,08	0.0848	33,39%
177	FTNT	169,84	6,73	0.1533	17,57%
178	RSG	218,07	6,72	0.1234	21,78%
179	ECHO	93,46	6,53	0.1464	17,83%
180	STE	205,04	6,41	0.2164	11,85%
181	CBRE	139,50	6,35	0.1385	18,33%
182	FAST	49,01	6,22	0.0691	35,99%
183	MMM	165,89	6,19	0.1855	13,35%
184	OMC	76,57	5,90	0.1100	21,44%
185	TECH	72,37	5,49	0.0902	24,34%
186	CVNA	65,11	5,42	0.1021	21,23%
187	BAX	22,80	5,34	0.0688	31,06%
188	MDLZ	60,85	5,01	0.0541	37,07%
189	WBD	27,80	4,63	0.0398	46,55%
190	NTRS	177,89	4,54	0.1080	16,82%
191	RTX	194,00	4,33	0.1971	8,80%
192	CMCSA	22,74	4,33	0.0482	35,91%
193	GEHC	64,13	4,09	0.0983	16,65%
194	NSC	314,17	3,95	0.1940	8,14%
195	BKNG	167,90	3,75	0.2203	6,80%
196	EQT	50,00	3,58	0.0534	26,79%
197	ORCL	147,62	3,33	0.1840	7,23%
198	CSGP	29,09	3,25	0.0445	29,25%
199	SWK	89,58	3,13	0.1053	11,89%
200	SYF	75,05	2,87	0.0641	17,88%
201	MRVL	244,25	2,84	0.2936	3,86%
202	CMG	33,43	2,67	0.0519	20,57%
203	GIS	36,32	2,57	0.0466	22,09%
204	WFC	86,12	2,52	0.0460	21,93%
205	ROST	226,61	2,36	0.1652	5,70%
206	BAC	57,73	2,35	0.0496	18,97%
207	DLR	182,12	2,28	0.1207	7,55%
208	META	665,75	2,22	0.3514	2,53%
209	TEL	205,42	2,12	0.0979	8,65%
210	BRO	65,02	2,05	0.0656	12,50%
211	XYZ	76,28	2,04	0.0571	14,31%
212	ELV	410,95	1,92	0.1716	4,48%
213	PSKY	10,22	1,80	0.0271	26,53%
214	HAL	33,64	1,59	0.0369	17,21%
215	NOC	527,39	1,40	0.2008	2,78%
216	WELL	228,87	1,22	0.0879	5,54%
217	BSX	43,34	1,20	0.0489	9,83%
218	MCO	468,59	0,98	0.1537	2,54%
219	CAH	225,38	0,98	0.0723	5,39%
220	DD	129,01	0,95	0.1485	2,57%
221	IEX	223,72	0,94	0.0752	4,99%
222	DOW	28,73	0,90	0.0249	14,42%
223	STLD	235,26	0,87	0.1218	2,87%
224	ECL	269,46	0,74	0.0719	4,14%
225	BRK.B	509,77	0,70	0.1241	2,25%
226	AMCR	41,90	0,64	0.0322	7,95%
227	UBER	70,50	0,52	0.0395	5,26%
228	HII	272,86	0,52	0.1278	1,62%
229	MKC	48,72	0,50	0.0301	6,65%
230	HOOD	119,82	0,50	0.0815	2,44%
231	HUM	386,22	0,42	0.0985	1,71%
232	FDX	303,65	0,39	0.0733	2,16%
233	ARE	53,30	0,34	0.0272	4,94%
234	SBAC	178,59	0,31	0.0415	2,97%
235	PKG	232,77	0,30	0.0737	1,64%
236	KR	60,00	0,24	0.0187	5,21%
237	ETN	424,77	0,20	0.1025	0,80%
238	APD	284,18	0,15	0.0519	1,18%
239	PH	943,54	0,14	0.1415	0,39%
240	AME	237,64	0,13	0.0443	1,14%
241	AES	14,83	0,12	0.0020	24,96%
242	ITW	269,42	0,11	0.0526	0,86%
243	CSX	47,10	0,09	0.0135	2,67%
244	WSM	224,20	0,08	0.0447	0,71%
245	BEN	33,01	0,07	0.0082	3,54%
246	DLTR	111,96	0,07	0.0310	0,91%
247	FISV	47,19	0,07	0.0148	1,78%
248	SW	44,33	0,04	0.0136	1,09%
249	KHC	24,43	0,03	0.0071	1,80%
250	USB	60,06	0,02	0.0084	1,12%
251	CNC	65,11	0,01	0.0076	0,59%
252	KDP	30,96	0,01	0.0048	0,72%
253	VTRS	16,95	0,01	0.0032	1,03%
254	CHD	94,75	0,01	0.0081	0,29%
255	PCAR	116,06	0,00	0.0115	0,15%
256	TAP	37,53	0,00	0.0044	0,30%
257	GD	353,05	0,00	0.0195	0,06%
258	JCI	143,28	0,00	0.0052	0,04%
259	HIG	131,89	0,00	0.0011	0,00%
260	HSY	169,79	-0,00	-0.0022	0,00%
261	BALL	60,15	-0,00	-0.0026	0,08%
262	F	13,21	-0,00	-0.0018	0,64%
263	ORLY	84,71	-0,01	-0.0097	0,39%
264	EQIX	1.021,34	-0,07	-0.0901	0,31%
265	CLX	83,10	-0,09	-0.0353	0,98%
266	SHW	320,73	-0,09	-0.0627	0,56%
267	ZTS	71,41	-0,10	-0.0155	2,71%
268	EW	88,26	-0,12	-0.0248	2,00%
269	VTR	86,69	-0,13	-0.0262	1,98%
270	CTVA	80,53	-0,14	-0.0312	1,74%
271	KEYS	335,00	-0,17	-0.0776	0,88%
272	RF	28,50	-0,18	-0.0119	6,06%
273	SPGI	405,32	-0,23	-0.0847	1,07%
274	TFC	48,56	-0,26	-0.0167	6,11%
275	IP	34,53	-0,26	-0.0281	3,72%
276	WST	362,31	-0,28	-0.0675	1,63%
277	CFG	67,05	-0,29	-0.0228	5,12%
278	TMUS	168,18	-0,31	-0.0513	2,41%
279	IBKR	90,69	-0,32	-0.0326	3,91%
280	FFIV	432,03	-0,34	-0.0972	1,40%
281	TKO	189,26	-0,38	-0.0603	2,53%
282	SYY	79,05	-0,45	-0.0264	6,87%
283	SBUX	95,83	-0,45	-0.0377	4,82%
284	BXP	63,17	-0,51	-0.0316	6,45%
285	PGR	213,48	-0,54	-0.0744	2,91%
286	WMB	72,05	-0,56	-0.0274	8,21%
287	FIS	35,62	-0,58	-0.0332	6,97%
288	AOS	56,95	-0,65	-0.0326	7,95%
289	MTB	227,31	-0,71	-0.0801	3,57%
290	AXON	447,76	-0,76	-0.3209	0,94%
291	ACGL	96,89	-0,82	-0.0407	8,09%
292	WY	21,22	-0,93	-0.0233	15,99%
293	PEP	129,75	-0,94	-0.0481	7,84%
294	KVUE	17,81	-1,02	-0.0158	25,85%
295	VRSK	175,41	-1,11	-0.1035	4,29%
296	WRB	69,99	-1,55	-0.0420	14,80%
297	KMI	31,84	-1,58	-0.0188	33,50%
298	DOC	20,33	-1,80	-0.0226	31,87%
299	ALB	110,91	-2,34	-0.1424	6,58%
300	LLY	1.152,93	-2,62	-0.3770	2,78%
301	INVH	26,91	-3,21	-0.0335	38,40%
302	HBAN	15,88	-3,31	-0.0244	54,19%
303	LYV	167,12	-3,36	-0.1080	12,46%
304	C	131,78	-3,53	-0.0901	15,68%
305	AIG	75,33	-3,71	-0.0533	27,79%
306	EQR	63,66	-3,94	-0.0684	23,05%
307	VICI	23,72	-4,29	-0.0311	55,15%
308	CI	275,28	-4,43	-0.1425	12,43%
309	HST	21,84	-4,69	-0.0412	45,59%
310	FITB	52,91	-4,83	-0.0541	35,73%
311	PCG	13,20	-5,01	-0.0542	37,04%
312	IR	71,83	-5,04	-0.1104	18,27%
313	CB	340,64	-5,19	-0.1589	13,06%
314	OTIS	68,52	-5,33	-0.0540	39,44%
315	LULU	98,06	-5,50	-0.1647	13,35%
316	KEY	20,81	-5,64	-0.0330	68,44%
317	AFL	116,33	-5,80	-0.1040	22,33%
318	FE	45,26	-6,07	-0.0472	51,40%
319	MO	69,52	-6,32	-0.0846	29,89%
320	PLD	134,84	-6,79	-0.1097	24,75%
321	COO	55,29	-6,85	-0.1508	18,16%
322	O	56,66	-6,91	-0.0711	38,91%
323	KIM	22,53	-7,36	-0.0446	65,95%
324	PPL	33,35	-7,66	-0.0423	72,38%
325	PNC	233,17	-7,74	-0.1556	19,89%
326	GL	173,42	-7,75	-0.1279	24,24%
327	PG	146,39	-7,98	-0.0826	38,64%
328	LVS	39,98	-8,25	-0.0725	45,47%
329	MU	1.015,80	-8,45	-0.8610	3,92%
330	CL	87,47	-8,64	-0.0762	45,34%
331	CCI	73,06	-8,74	-0.0837	41,79%
332	LEN	76,44	-8,76	-0.1035	33,86%
333	BNY	153,79	-8,98	-0.1799	19,97%
334	QCOM	177,72	-9,56	-0.2760	13,86%
335	KMB	97,86	-10,17	-0.1362	29,86%
336	MS	202,58	-10,42	-0.1599	26,07%
337	TSN	52,77	-10,68	-0.0931	45,87%
338	CSCO	109,51	-10,68	-0.1366	31,29%
339	ES	67,72	-11,29	-0.0841	53,71%
340	BA	198,20	-11,57	-0.2446	18,91%
341	GOOGL	349,54	-12,03	-0.2767	17,39%
342	EBAY	111,84	-12,21	-0.1445	33,81%
343	PHM	117,26	-12,33	-0.1578	31,25%
344	HRL	20,83	-12,46	-0.0760	65,62%
345	L	107,77	-12,61	-0.1164	43,31%
346	HONA	163,60	-12,96	-0.2643	19,60%
347	CCL	21,84	-13,18	-0.0931	56,63%
348	TER	371,47	-13,52	-0.5880	9,19%
349	AVB	184,06	-14,03	-0.1608	34,92%
350	IRM	114,34	-14,42	-0.1728	33,38%
351	WYNN	81,69	-14,94	-0.1739	34,38%
352	EXR	136,71	-15,41	-0.1503	41,01%
353	ED	105,43	-15,52	-0.1018	61,01%
354	FTV	55,00	-15,69	-0.1041	60,31%
355	D	63,58	-15,74	-0.0972	64,76%
356	EXC	42,07	-15,76	-0.0773	81,53%
357	BF.B	25,94	-15,95	-0.0905	70,53%
358	TROW	104,16	-16,75	-0.1655	40,49%
359	WMT	106,73	-17,15	-0.1508	45,48%
360	UDR	33,90	-17,33	-0.0892	77,75%
361	GOOG	344,41	-17,34	-0.3102	22,37%
362	COST	895,31	-17,89	-0.4504	15,89%
363	AVGO	357,61	-18,35	-0.4664	15,74%
364	TTD	13,92	-18,70	-0.1123	66,60%
365	TDY	603,46	-20,11	-0.5727	14,04%
366	XEL	72,30	-20,70	-0.1117	74,09%
367	NCLH	14,12	-20,73	-0.1038	79,90%
368	XYL	107,56	-20,85	-0.2007	41,56%
369	ISRG	393,33	-21,01	-0.5243	16,03%
370	REG	72,95	-21,27	-0.1252	67,99%
371	EVRG	79,78	-21,81	-0.1115	78,27%
372	NEE	80,47	-22,24	-0.1236	71,98%
373	NKE	35,51	-23,07	-0.1185	77,89%
374	SYK	275,12	-23,12	-0.5009	18,46%
375	EME	750,09	-23,12	-0.7641	12,10%
376	CNP	38,22	-23,68	-0.1091	86,84%
377	STZ	118,97	-25,10	-0.2022	49,66%
378	IDXX	511,65	-25,84	-0.5378	19,22%
379	WM	211,10	-25,92	-0.2701	38,38%
380	DAL	79,62	-26,60	-0.2011	52,91%
381	YUM	137,99	-26,73	-0.2545	42,01%
382	DUK	117,53	-27,27	-0.1562	69,83%
383	UPS	99,06	-28,23	-0.2046	55,19%
384	AKAM	104,52	-28,66	-0.2639	43,45%
385	FRT	110,91	-28,95	-0.1808	64,05%
386	IBM	229,55	-29,90	-0.6279	19,05%
387	HON	206,46	-30,27	-0.4082	29,66%
388	MAS	68,06	-30,82	-0.1831	67,32%
389	NI	40,58	-31,31	-0.1391	90,02%
390	LOW	192,49	-31,35	-0.3143	39,91%
391	MGM	37,81	-32,51	-0.1434	90,67%
392	TSLA	364,27	-34,29	-0.7572	18,12%
393	AEE	102,23	-35,33	-0.1681	84,05%
394	PODD	140,60	-35,93	-0.3694	38,91%
395	TXT	79,69	-36,56	-0.2161	67,67%
396	ATO	160,31	-36,58	-0.2250	65,05%
397	CVS	88,84	-38,15	-0.2502	60,98%
398	SO	85,52	-38,37	-0.1815	84,58%
399	SPG	205,32	-38,59	-0.3196	48,30%
400	AON	295,64	-39,04	-0.6119	25,52%
401	PPG	104,52	-40,23	-0.2316	69,48%
402	CINF	169,00	-40,33	-0.2685	60,08%
403	ETR	102,01	-40,49	-0.2050	79,02%
404	MAA	118,93	-40,64	-0.2279	71,33%
405	PSA	296,31	-40,98	-0.3903	42,00%
406	INTC	108,60	-41,47	-0.4520	36,69%
407	ESS	270,05	-41,70	-0.3237	51,53%
408	ROL	32,43	-41,79	-0.1972	84,77%
409	LNT	65,61	-42,30	-0.1911	88,53%
410	CMS	65,34	-42,44	-0.1844	92,08%
411	CPT	99,12	-43,29	-0.2206	78,51%
412	PEG	69,77	-44,50	-0.1894	93,97%
413	MCD	248,24	-44,72	-0.3351	53,38%
414	AMD	559,83	-44,93	-0.8414	21,36%
415	DHI	138,03	-45,19	-0.2891	62,53%
416	DDOG	229,92	-45,43	-0.5841	31,11%
417	SRE	81,31	-45,78	-0.2188	83,71%
418	FSLR	195,96	-46,75	-0.5244	35,66%
419	SNA	372,15	-48,42	-0.4766	40,64%
420	JBHT	234,25	-48,72	-0.4611	42,26%
421	WEC	103,17	-48,96	-0.2270	86,30%
422	LUV	40,98	-49,13	-0.2243	87,63%
423	PNW	94,21	-49,39	-0.2323	85,06%
424	SNPS	384,97	-49,57	-0.7587	26,14%
425	VST	140,67	-49,89	-0.3655	54,59%
426	EIX	55,31	-51,34	-0.3493	58,80%
427	UAL	108,71	-56,69	-0.3800	59,67%
428	PNR	55,92	-58,54	-0.3102	75,50%
429	AEP	120,00	-58,73	-0.2823	83,21%
430	STX	858,79	-60,03	-1.4988	16,02%
431	JBL	299,57	-62,01	-0.7856	31,57%
432	MCHP	73,27	-62,99	-0.3314	76,02%
433	HWM	229,67	-63,32	-0.6603	38,36%
434	TPR	115,00	-65,18	-0.5371	48,54%
435	HD	299,98	-65,24	-0.5624	46,40%
436	FLEX	108,51	-65,78	-0.5415	48,59%
437	CARR	53,88	-66,16	-0.2889	91,61%
438	AXP	311,56	-68,07	-0.4788	56,87%
439	RCL	245,81	-68,94	-0.7469	36,92%
440	ADI	375,72	-69,06	-0.5885	46,94%
441	BLDR	58,12	-70,45	-0.3662	76,96%
442	HLT	305,73	-72,31	-0.4693	61,64%
443	PWR	636,71	-74,11	-1.0486	28,27%
444	APTV	43,59	-74,49	-0.3348	88,98%
445	URI	1.013,91	-76,64	-1.3987	21,92%
446	CRH	86,15	-78,58	-0.3468	90,64%
447	MSCI	552,87	-82,71	-0.8072	40,99%
448	DTE	128,53	-84,98	-0.3731	91,12%
449	TTWO	205,45	-87,56	-0.5840	59,97%
450	ALGN	147,62	-88,98	-0.5037	70,66%
451	GE	314,27	-89,04	-0.7288	48,87%
452	GS	942,00	-91,19	-1.1866	30,74%
453	TJX	127,24	-92,18	-0.5552	66,42%
454	TPL	352,67	-99,32	-0.9069	43,81%
455	GLW	150,13	-100,01	-0.9479	42,20%
456	DECK	78,44	-104,72	-0.4801	87,25%
457	COHR	317,36	-106,40	-1.5056	28,27%
458	HUBB	446,92	-106,84	-0.8993	47,52%
459	Q	120,05	-110,06	-0.6017	73,16%
460	ON	69,98	-110,08	-0.5835	75,46%
461	DOV	187,42	-110,53	-0.5350	82,63%
462	SNDK	1.791,82	-110,65	-4.4346	9,98%
463	APH	77,55	-126,20	-1.1611	43,48%
464	UNH	376,90	-134,94	-0.7651	70,55%
465	NRG	103,66	-137,10	-0.6419	85,44%
466	CHRW	152,99	-138,77	-0.9563	58,05%
467	LHX	247,29	-143,53	-0.7997	71,79%
468	TT	429,11	-144,89	-0.8644	67,05%
469	ODFL	173,00	-147,60	-0.8215	71,87%
470	MAR	338,92	-154,26	-0.7989	77,23%
471	VRT	249,39	-162,84	-1.3614	47,85%
472	FDXF	120,13	-164,50	-0.8390	78,43%
473	DVA	183,86	-165,10	-1.1138	59,29%
474	LRCX	288,11	-166,60	-1.3519	49,29%
475	TXN	266,64	-171,78	-0.8632	79,60%
476	VMC	240,83	-178,20	-0.8465	84,20%
477	RL	335,10	-187,25	-1.0518	71,21%
478	CRWD	237,65	-192,51	-3.8301	20,10%
479	GWW	1.266,61	-220,41	-1.6126	54,67%
480	ROK	415,62	-225,12	-1.0845	83,03%
481	GNRC	207,44	-229,05	-1.3461	68,06%
482	LIN	460,40	-234,70	-1.1589	81,01%
483	MNST	44,71	-236,68	-1.2279	77,10%
484	KLAC	176,99	-255,66	-1.3896	73,59%
485	NXPI	227,99	-268,45	-1.3381	80,25%
486	CIEN	348,80	-279,39	-1.8678	59,83%
487	MPWR	1.217,80	-329,12	-2.9597	44,48%
488	FERG	214,43	-330,19	-1.4587	90,54%
489	CDNS	282,90	-336,15	-1.6174	83,13%
490	AZO	2.855,31	-351,96	-3.1322	44,95%
491	MLM	490,64	-371,17	-1.6679	89,01%
492	WDC	441,36	-517,39	-3.0998	66,76%
493	FICO	949,68	-527,39	-4.2769	49,32%
494	GEV	940,33	-598,87	-3.3848	70,77%
495	CMI	532,23	-633,48	-2.7944	90,68%
496	FIX	1.651,37	-642,93	-4.7207	54,48%
497	AMAT	444,57	-656,70	-3.3194	79,14%
498	TDG	1.086,05	-658,33	-3.4194	77,01%
499	CAT	808,99	-687,64	-3.4995	78,60%
500	APP	308,06	-800,33	-3.9922	80,19%
501	NVR	6.150,47	-856,56	-6.8465	50,04%
502	LII	359,23	-889,25	-4.0224	88,43%
503	CASY	597,48	-2.347,67	-10.8145	86,83%

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?