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	BRK.B	412,05	807,50	3.2300	100,00%
2	KLAC	1.512,78	786,82	5.2621	59,81%
3	GS	918,88	728,29	3.3139	87,91%
4	ULTA	686,12	711,75	3.1556	90,22%
5	PH	927,99	572,97	2.6085	87,86%
6	CMI	571,78	524,31	2.2990	91,22%
7	BKNG	5.098,50	524,28	6.7061	31,27%
8	MU	399,65	462,43	2.5130	73,61%
9	NVR	7.645,15	448,49	5.4784	32,75%
10	GWW	1.057,86	387,87	2.1207	73,16%
11	LLY	1.064,29	357,98	2.8884	49,58%
12	GEV	657,78	339,57	2.0770	65,40%
13	HII	418,58	338,86	1.8701	72,48%
14	ALB	189,51	326,42	1.4020	93,13%
15	SNPS	501,39	323,31	1.9825	65,23%
16	AMAT	322,38	305,93	1.5345	79,75%
17	ADI	305,61	287,93	1.3330	86,40%
18	REGN	753,55	287,50	2.0868	55,11%
19	WDC	236,39	258,51	1.3427	77,01%
20	FDX	304,21	250,42	1.0629	94,24%
21	DG	146,92	230,99	1.0129	91,21%
22	BF.B	49,12	215,00	0.8600	100,00%
23	EPAM	218,21	214,62	0.9877	86,92%
24	CAT	626,62	214,26	1.3662	62,73%
25	LMT	590,83	213,23	1.6882	50,52%
26	TER	229,18	208,65	1.0926	76,39%
27	CPAY	320,52	206,32	1.0128	81,49%
28	EXPE	271,14	200,15	1.1507	69,57%
29	$SPX	6.913,35	197,74	2.7640	28,62%
30	STX	346,10	196,47	1.2204	64,39%
31	LRCX	217,94	194,88	1.1501	67,78%
32	MAR	319,70	194,06	0.9295	83,52%
33	ELV	371,06	191,50	0.9970	76,83%
34	SPGI	533,61	184,53	0.9799	75,32%
35	CRL	219,61	183,36	0.9419	77,87%
36	JBHT	206,75	182,73	0.8488	86,12%
37	MCO	524,04	181,15	0.9921	73,04%
38	PNC	219,39	178,79	0.7764	92,11%
39	GOOG	328,43	167,63	0.9003	74,47%
40	GOOGL	327,93	165,95	0.8987	73,86%
41	ODFL	174,30	165,00	0.7875	83,81%
42	ROK	417,84	163,65	0.8586	76,24%
43	AMP	496,60	163,21	0.9859	66,22%
44	TDG	1.419,19	155,05	1.6695	37,15%
45	MOH	201,89	151,74	0.8444	71,88%
46	ACN	281,07	149,89	0.7427	80,73%
47	ALGN	168,73	148,85	0.6887	86,46%
48	NEM	124,31	147,86	0.6478	91,29%
49	DLTR	128,92	146,50	0.6909	84,82%
50	MTB	213,82	143,76	0.6202	92,72%
51	JKHY	185,11	139,47	0.6508	85,73%
52	HLT	298,11	138,76	0.6692	82,93%
53	KEYS	212,94	136,58	0.7248	75,37%
54	ROST	188,55	134,77	0.6053	89,06%
55	LULU	191,07	133,81	0.8061	66,40%
56	ILMN	150,28	132,28	0.6419	82,44%
57	TMO	625,98	129,83	0.9027	57,53%
58	BA	252,15	128,08	0.8777	58,37%
59	NOC	672,95	128,05	1.2499	40,98%
60	EXPD	159,21	126,19	0.5943	84,94%
61	VRTX	468,41	122,88	0.7584	64,80%
62	DOV	206,71	120,83	0.5264	91,82%
63	RL	367,37	119,71	0.7872	60,83%
64	LHX	354,73	116,52	0.9326	49,98%
65	TXN	193,31	116,29	0.5925	78,51%
66	TDY	610,66	115,86	1.0930	42,40%
67	TPR	130,04	112,41	0.5661	79,43%
68	MLM	649,48	111,69	0.7432	60,11%
69	NUE	181,65	111,00	0.5199	85,41%
70	NDSN	271,28	109,41	0.6257	69,94%
71	CHRW	176,66	106,50	0.5340	79,77%
72	WAB	230,11	101,95	0.4927	82,77%
73	LOW	276,73	100,82	0.6448	62,54%
74	PCAR	122,00	100,23	0.4456	89,98%
75	NXPI	232,48	99,14	0.7013	56,55%
76	DRI	206,17	98,96	0.5822	67,99%
77	JNJ	220,14	93,49	0.4754	78,67%
78	IEX	195,27	93,06	0.4661	79,87%
79	EL	117,69	89,99	0.4656	77,31%
80	MRK	108,18	89,80	0.4278	83,97%
81	MS	179,00	89,63	0.4472	80,16%
82	SNA	369,10	87,81	0.4926	71,30%
83	AME	220,74	85,83	0.4288	80,06%
84	DECK	99,98	85,64	0.4541	75,44%
85	TRGP	191,50	85,57	0.4736	72,27%
86	STZ	158,78	85,18	0.4641	73,41%
87	JBL	243,14	84,74	0.6124	55,35%
88	NTRS	148,63	83,73	0.3804	88,04%
89	ICE	172,93	83,18	0.3927	84,72%
90	FCX	60,41	82,79	0.3726	88,88%
91	DHR	235,01	82,26	0.4070	80,85%
92	BDX	201,79	80,01	0.4105	77,96%
93	UAL	107,74	79,36	0.4117	77,11%
94	C	113,59	75,51	0.3873	77,99%
95	AIZ	233,39	75,49	0.4268	70,75%
96	CMA	94,66	72,46	0.3235	89,59%
97	IQV	235,31	72,05	0.4236	68,04%
98	STLD	181,32	71,85	0.3900	73,69%
99	WM	229,23	67,95	0.3746	72,56%
100	CB	300,92	66,17	0.4517	58,60%
101	PKG	225,39	64,23	0.3869	66,40%
102	WMT	117,73	62,71	0.3111	80,64%
103	COF	217,30	62,35	0.5355	46,57%
104	NDAQ	98,05	61,49	0.2789	88,19%
105	TXT	95,00	61,27	0.2715	90,27%
106	CTSH	84,18	59,28	0.2796	84,80%
107	FDS	286,68	59,23	0.4389	53,98%
108	STT	126,09	58,03	0.3208	72,36%
109	LUV	41,95	57,57	0.2542	90,58%
110	RTX	195,93	56,78	0.3852	58,97%
111	MRNA	48,71	56,57	0.3214	70,41%
112	GM	79,69	56,46	0.2829	79,84%
113	SWK	82,48	56,01	0.2944	76,09%
114	URI	919,03	55,87	1.1829	18,89%
115	BK	117,61	54,40	0.2593	83,90%
116	TGT	108,10	54,26	0.3295	65,86%
117	CBRE	169,23	54,25	0.2891	75,07%
118	PM	173,02	53,69	0.3297	65,15%
119	DE	514,43	53,62	0.5647	37,98%
120	COO	81,30	53,28	0.2587	82,39%
121	UPS	107,98	52,35	0.2627	79,71%
122	AMTM	35,39	52,28	0.2330	89,73%
123	DAL	67,96	51,42	0.2707	75,98%
124	CFG	62,64	50,17	0.2184	91,90%
125	TJX	153,24	50,14	0.2560	78,34%
126	HSY	191,20	49,55	0.3497	56,69%
127	MCHP	74,71	47,86	0.3355	57,05%
128	BMY	54,65	46,35	0.2084	88,96%
129	ON	61,98	44,14	0.2411	73,22%
130	RVTY	116,73	43,47	0.3005	57,88%
131	MNST	82,00	43,07	0.2007	85,84%
132	CNC	46,09	43,06	0.2024	85,07%
133	BLK	1.129,92	42,82	0.8679	19,74%
134	FOXA	72,88	42,60	0.2090	81,53%
135	ITW	258,26	42,58	0.2604	65,42%
136	PPG	112,29	41,39	0.2317	71,46%
137	WAT	392,31	41,24	0.5029	32,80%
138	AVY	187,43	41,15	0.2678	61,46%
139	HAS	88,68	39,06	0.1892	82,61%
140	FOX	65,53	38,87	0.1845	84,30%
141	BX	150,48	38,86	0.2766	56,19%
142	USB	55,47	38,82	0.1785	87,02%
143	ZION	59,08	38,01	0.1877	81,03%
144	COP	98,35	36,68	0.1941	75,61%
145	ABNB	132,15	36,67	0.3032	48,38%
146	XOM	134,97	36,64	0.2354	62,26%
147	HSIC	77,21	36,34	0.2033	71,49%
148	FITB	50,74	36,07	0.1637	88,14%
149	PFG	91,21	34,26	0.1688	81,18%
150	BIIB	171,59	33,93	0.3638	37,31%
151	SLB	49,15	33,65	0.1904	70,68%
152	BALL	57,36	33,25	0.1613	82,43%
153	CBOE	276,39	33,13	0.3228	41,06%
154	EMR	147,68	32,56	0.2621	49,69%
155	WHR	85,43	31,98	0.2437	52,49%
156	FFIV	259,26	31,10	0.4213	29,52%
157	SCHW	102,18	30,76	0.1850	66,49%
158	PRU	107,69	30,74	0.2136	57,58%
159	WBD	28,58	29,89	0.1476	81,00%
160	TSN	61,66	28,87	0.1471	78,51%
161	ALK	50,87	28,85	0.1961	58,84%
162	AKAM	95,08	28,10	0.2251	49,92%
163	IR	87,21	28,10	0.1704	65,97%
164	CPT	107,86	28,10	0.1567	71,74%
165	RJF	169,03	27,73	0.2116	52,42%
166	TFC	49,57	26,96	0.1276	84,54%
167	GL	136,50	26,71	0.1764	60,57%
168	EMN	68,71	26,49	0.1572	67,41%
169	AMCR	44,28	25,83	0.3346	30,88%
170	HUBB	485,53	25,48	0.5105	19,96%
171	KKR	121,25	25,37	0.2453	41,37%
172	GEHC	79,77	25,21	0.1857	54,31%
173	YUM	152,97	25,10	0.2000	50,20%
174	DXCM	72,86	24,79	0.1860	53,30%
175	CTVA	71,70	23,82	0.1177	80,96%
176	CE	47,52	23,65	0.1424	66,44%
177	IVZ	28,40	23,60	0.1080	87,42%
178	CTAS	192,96	23,53	0.1613	58,33%
179	MKTX	171,52	22,67	0.2518	36,01%
180	HWM	214,89	22,00	0.2790	31,54%
181	OKE	78,00	21,10	0.1343	62,83%
182	MAA	135,79	21,04	0.1422	59,19%
183	CAH	208,33	20,81	0.3055	27,24%
184	FRT	101,77	20,47	0.1158	70,71%
185	VMC	300,07	20,36	0.2287	35,61%
186	ECL	281,90	20,26	0.2425	33,42%
187	SBUX	97,62	19,43	0.1497	51,91%
188	CMG	40,87	19,19	0.1438	53,38%
189	VFC	19,74	19,10	0.0986	77,45%
190	UNP	229,65	18,88	0.2113	35,75%
191	SYF	76,61	18,85	0.1773	42,53%
192	KEY	21,10	18,12	0.0832	87,13%
193	GD	363,27	18,00	0.2754	26,15%
194	HAL	33,96	17,95	0.1078	66,59%
195	RF	27,48	17,77	0.0818	86,94%
196	RCL	286,11	17,73	0.3943	17,99%
197	WTW	322,81	17,53	0.1998	35,09%
198	FTV	54,59	17,24	0.0937	73,60%
199	AOS	72,46	17,15	0.1067	64,27%
200	EA	204,00	16,73	0.0795	84,15%
201	SOLV	78,91	16,70	0.1823	36,66%
202	MMC	182,70	16,29	0.1359	47,95%
203	PLD	127,15	15,66	0.1106	56,65%
204	AMGN	344,75	15,58	0.3448	18,07%
205	LIN	451,57	15,21	0.3378	18,01%
206	IFF	73,23	15,18	0.1132	53,64%
207	EIX	60,77	14,72	0.0842	69,91%
208	CZR	23,35	14,61	0.0873	66,94%
209	FISV	67,56	14,45	0.1270	45,52%
210	KMX	46,29	14,38	0.1535	37,45%
211	OMC	79,80	14,37	0.1303	44,11%
212	SW	43,80	12,49	0.1130	44,22%
213	CL	86,66	12,39	0.1018	48,66%
214	WFC	86,96	12,23	0.1323	36,99%
215	TAP	49,35	11,69	0.0747	62,55%
216	VTRS	13,21	11,68	0.0524	89,10%
217	INTC	45,07	11,65	0.1450	32,12%
218	HON	221,46	11,60	0.2313	20,07%
219	HBAN	17,36	11,55	0.0546	84,66%
220	ENPH	39,46	11,30	0.1125	40,19%
221	SPG	184,73	10,93	0.1081	40,44%
222	ROL	62,91	10,74	0.0748	57,46%
223	BEN	25,31	10,67	0.0603	70,81%
224	UDR	37,72	10,35	0.0545	75,93%
225	ACGL	92,96	9,90	0.1058	37,44%
226	AAL	14,67	9,89	0.0556	71,09%
227	CVX	166,72	9,80	0.1608	24,39%
228	MAS	68,73	9,79	0.1020	38,41%
229	EG	323,57	9,60	0.2319	16,56%
230	BWA	47,71	9,46	0.0748	50,60%
231	PHM	125,16	9,30	0.1459	25,50%
232	WY	26,67	8,82	0.0664	53,12%
233	STE	259,52	8,43	0.1937	17,41%
234	SEE	41,79	8,40	0.0935	35,95%
235	MSCI	589,76	8,37	0.3119	10,73%
236	MTD	1.406,36	8,31	0.4996	6,66%
237	APH	150,99	7,86	0.1601	19,65%
238	DOW	28,25	7,66	0.0695	44,12%
239	DVN	38,64	7,50	0.0651	46,09%
240	NSC	287,42	7,46	0.1278	23,34%
241	TROW	105,63	7,03	0.0806	34,88%
242	MGM	34,03	6,75	0.0698	38,69%
243	EFX	209,74	6,54	0.1407	18,60%
244	BG	113,60	6,43	0.1418	18,13%
245	TECH	68,16	6,40	0.1045	24,52%
246	CCL	28,55	6,32	0.0725	34,87%
247	GE	293,87	6,30	0.2250	11,21%
248	GLW	93,30	6,30	0.1063	23,69%
249	BLDR	122,36	6,25	0.1777	14,07%
250	MHK	120,61	6,16	0.1292	19,08%
251	CHD	92,43	5,78	0.0795	29,07%
252	ADM	67,52	5,68	0.0823	27,61%
253	DXC	15,00	5,60	0.0404	55,41%
254	FANG	154,03	5,59	0.1244	17,98%
255	JPM	297,73	5,48	0.1776	12,34%
256	HST	18,70	5,47	0.0341	64,08%
257	HRL	24,60	5,11	0.0381	53,68%
258	EBAY	93,61	4,98	0.1184	16,84%
259	HIG	128,62	4,86	0.1096	17,74%
260	AXP	361,69	4,69	0.1821	10,30%
261	NCLH	20,93	4,27	0.0630	27,08%
262	WMB	64,96	4,18	0.0521	32,10%
263	OGN	9,76	3,72	0.0307	48,35%
264	KVUE	17,80	3,64	0.0301	48,45%
265	LKQ	34,04	3,55	0.0459	30,92%
266	HUM	266,50	3,52	0.2365	5,96%
267	APA	25,80	3,49	0.0403	34,64%
268	KMI	29,57	3,46	0.0288	47,96%
269	EXR	141,53	3,05	0.1094	11,15%
270	MDT	100,88	3,01	0.0828	14,52%
271	EQR	62,09	2,93	0.0387	30,31%
272	FAST	43,89	2,92	0.0370	31,57%
273	APD	261,36	2,74	0.1421	7,72%
274	ED	103,87	2,66	0.0554	19,17%
275	HOLX	75,05	2,60	0.0167	62,06%
276	LYB	50,99	2,59	0.0630	16,43%
277	LNC	40,35	2,57	0.0533	19,27%
278	GPC	137,63	2,56	0.0785	13,05%
279	DHI	150,51	2,53	0.1132	8,93%
280	DIS	110,98	2,51	0.0763	13,15%
281	DAY	69,42	2,45	0.0136	71,88%
282	O	60,74	2,41	0.0413	23,38%
283	NU	18,04	2,40	0.0241	39,91%
284	MCD	309,25	2,36	0.0917	10,28%
285	RHI	28,57	2,33	0.0291	32,01%
286	VLTO	101,31	2,08	0.0428	19,44%
287	AON	338,69	2,06	0.1063	7,74%
288	VLO	187,09	2,04	0.1139	7,18%
289	IP	43,04	2,03	0.0544	14,89%
290	TSLA	449,06	2,00	0.2317	3,44%
291	SBNY	1,00	1,56	0.0111	56,24%
292	IDXX	693,85	1,52	0.2495	2,44%
293	F	13,56	1,43	0.0130	43,94%
294	CMCSA	29,30	1,24	0.0265	18,71%
295	PNW	92,17	1,19	0.0354	13,43%
296	GILD	135,93	1,03	0.0518	7,97%
297	INCY	101,99	1,01	0.0634	6,36%
298	BAC	51,72	0,98	0.0290	13,53%
299	AVB	178,77	0,97	0.0462	8,40%
300	L	101,86	0,96	0.0420	9,15%
301	CSX	36,64	0,94	0.0200	18,76%
302	VTR	76,99	0,93	0.0413	8,99%
303	PFE	25,65	0,84	0.0138	24,46%
304	UNH	356,26	0,83	0.1114	2,96%
305	BKR	53,92	0,81	0.0367	8,86%
306	MKC	60,79	0,80	0.0338	9,44%
307	CVS	83,01	0,76	0.0296	10,25%
308	CI	279,20	0,73	0.1010	2,90%
309	OXY	44,10	0,73	0.0226	12,83%
310	CINF	157,03	0,72	0.0519	5,56%
311	VRSN	250,60	0,63	0.0551	4,56%
312	CSCO	74,59	0,59	0.0345	6,88%
313	K	83,44	0,53	0.0061	34,38%
314	MPWR	1.063,74	0,47	0.2673	0,71%
315	LYV	146,97	0,42	0.0604	2,80%
316	COST	983,25	0,42	0.1813	0,92%
317	AJG	253,21	0,39	0.0660	2,34%
318	DPZ	411,50	0,33	0.0810	1,64%
319	CTRA	27,42	0,31	0.0152	8,10%
320	SHW	348,52	0,30	0.0750	1,59%
321	RSG	217,61	0,29	0.0381	3,08%
322	BAX	19,84	0,28	0.0167	6,82%
323	KDP	27,76	0,28	0.0132	8,58%
324	IT	231,76	0,28	0.0688	1,63%
325	NWS	31,10	0,27	0.0116	9,44%
326	NWL	4,32	0,25	0.0086	11,66%
327	VRSK	218,04	0,24	0.0391	2,49%
328	MA	524,74	0,24	0.0903	1,06%
329	SYY	76,21	0,20	0.0181	4,40%
330	XRAY	12,73	0,18	0.0112	6,50%
331	EW	83,66	0,18	0.0161	4,50%
332	CME	282,74	0,17	0.0411	1,63%
333	NWSA	26,83	0,14	0.0076	7,60%
334	V	326,18	0,12	0.0536	0,87%
335	RMD	252,38	0,10	0.0311	1,26%
336	AES	14,25	0,09	0.0047	7,35%
337	MET	75,81	0,08	0.0170	1,96%
338	MO	61,91	0,08	0.0147	2,16%
339	TTWO	245,73	0,07	0.0342	0,82%
340	AWK	129,71	0,04	0.0126	1,17%
341	CF	92,38	0,03	0.0168	0,60%
342	ADP	257,87	0,03	0.0214	0,47%
343	ISRG	523,99	0,02	0.0406	0,18%
344	NKE	65,05	0,02	0.0101	0,60%
345	TRV	277,73	0,01	0.0229	0,25%
346	KO	72,88	0,01	0.0066	0,81%
347	PSX	141,54	0,01	0.0119	0,24%
348	LH	266,67	0,00	0.0143	0,13%
349	GEN	25,41	0,00	0.0015	0,15%
350	FIS	60,50	0,00	0.0028	0,07%
351	ALL	193,65	0,00	0.0028	0,00%
352	CRM	228,05	0,00	0.0037	0,00%
353	AMZN	239,16	0,00	0.0006	0,00%
354	ANSS	374,30	0,00	0.0000	100,00%
355	WRK	51,51	0,00	0.0000	100,00%
356	SIVB	39,25	0,00	0.0000	100,00%
357	HES	148,97	0,00	0.0000	100,00%
358	JNPR	39,96	0,00	0.0000	100,00%
359	PARA	11,04	0,00	0.0000	100,00%
360	PKI	115,24	0,00	0.0000	100,00%
361	CDAY	69,52	0,00	0.0000	100,00%
362	DISH	5,77	0,00	0.0000	100,00%
363	FLT	303,26	0,00	0.0000	100,00%
364	PEAK	17,11	0,00	0.0000	100,00%
365	MRO	28,55	0,00	0.0000	100,00%
366	RE	351,28	0,00	0.0000	100,00%
367	DFS	200,05	0,00	0.0000	100,00%
368	WBA	11,98	0,00	0.0000	100,00%
369	CTLT	63,48	0,00	0.0000	100,00%
370	ABC	179,98	0,00	0.0000	100,00%
371	FRC	3,51	0,00	0.0000	100,00%
372	PWR	468,76	-0,00	-0.0004	0,00%
373	REG	71,14	-0,00	-0.0006	0,01%
374	GRMN	206,17	-0,00	-0.0044	0,01%
375	AIG	72,32	-0,00	-0.0060	0,06%
376	ESS	254,08	-0,00	-0.0085	0,14%
377	LDOS	191,23	-0,00	-0.0096	0,13%
378	MOS	28,79	-0,00	-0.0053	0,37%
379	KIM	20,96	-0,01	-0.0030	1,60%
380	APTV	76,47	-0,02	-0.0154	0,52%
381	HD	383,77	-0,02	-0.0395	0,23%
382	GPN	75,21	-0,02	-0.0147	0,65%
383	BBWI	22,20	-0,03	-0.0126	0,85%
384	HCA	470,88	-0,04	-0.0426	0,34%
385	BRO	79,19	-0,04	-0.0102	1,49%
386	DGX	181,02	-0,05	-0.0262	0,75%
387	PSA	282,63	-0,06	-0.0417	0,57%
388	ETSY	60,17	-0,07	-0.0268	0,98%
389	VZ	39,53	-0,08	-0.0079	3,97%
390	NI	43,41	-0,09	-0.0096	3,81%
391	AFL	107,09	-0,10	-0.0176	2,33%
392	FE	46,56	-0,11	-0.0114	3,99%
393	EOG	108,33	-0,12	-0.0210	2,23%
394	JCI	113,59	-0,13	-0.0264	1,91%
395	HPE	21,05	-0,18	-0.0159	4,40%
396	CAG	17,50	-0,19	-0.0072	10,41%
397	CLX	113,48	-0,21	-0.0384	2,21%
398	LVS	59,95	-0,27	-0.0328	3,33%
399	WELL	183,68	-0,29	-0.0591	1,95%
400	ARE	59,69	-0,34	-0.0489	2,78%
401	MTCH	31,08	-0,41	-0.0149	11,02%
402	D	59,60	-0,48	-0.0219	8,83%
403	OTIS	90,98	-0,50	-0.0262	7,62%
404	META	658,76	-0,51	-0.1879	1,08%
405	CNP	38,78	-0,53	-0.0155	13,61%
406	PGR	206,03	-0,56	-0.0868	2,58%
407	PEP	144,59	-0,58	-0.0417	5,56%
408	FMC	16,28	-0,60	-0.0456	5,24%
409	CARR	57,30	-0,67	-0.0340	7,94%
410	BIO	296,57	-0,69	-0.0898	3,09%
411	PCG	14,95	-0,82	-0.0131	25,11%
412	DOC	18,08	-0,89	-0.0182	19,60%
413	PPL	36,21	-0,92	-0.0242	15,29%
414	POOL	265,02	-0,98	-0.1411	2,79%
415	PNR	107,55	-1,06	-0.0369	11,43%
416	TRMB	71,19	-1,27	-0.0529	9,60%
417	INTR	9,31	-1,27	-0.0158	32,24%
418	MDLZ	58,40	-1,41	-0.0376	14,98%
419	NEE	84,81	-1,46	-0.0419	13,96%
420	GNRC	173,01	-1,66	-0.1459	4,55%
421	ABBV	219,26	-1,69	-0.0895	7,57%
422	MMM	162,68	-1,84	-0.0708	10,39%
423	AEE	102,32	-1,90	-0.0529	14,35%
424	ZTS	124,05	-1,94	-0.1085	7,16%
425	ORLY	99,23	-2,05	-0.0654	12,53%
426	LNT	66,83	-2,16	-0.0362	23,82%
427	CPRT	41,40	-2,27	-0.0397	22,83%
428	ALLE	166,80	-2,31	-0.0626	14,75%
429	COR	353,48	-2,39	-0.1569	6,10%
430	TFX	103,40	-2,48	-0.1361	7,30%
431	INVH	27,19	-2,52	-0.0244	41,38%
432	PLTR	169,60	-2,66	-0.1579	6,74%
433	LUMN	8,57	-2,77	-0.0333	33,28%
434	KHC	23,20	-2,95	-0.0266	44,37%
435	ETR	93,19	-3,42	-0.0498	27,49%
436	AXON	613,14	-3,52	-0.5508	2,55%
437	TEL	223,84	-3,60	-0.1394	10,34%
438	ZBRA	240,54	-3,85	-0.2006	7,67%
439	T	23,59	-3,95	-0.0304	51,94%
440	MSI	401,66	-3,97	-0.2471	6,42%
441	FSLR	242,15	-4,08	-0.1939	8,43%
442	IBM	292,44	-4,33	-0.1284	13,48%
443	BR	207,54	-4,34	-0.1178	14,74%
444	ES	69,58	-4,39	-0.0803	21,87%
445	GIS	44,56	-4,41	-0.0458	38,58%
446	SYK	355,04	-4,69	-0.1492	12,58%
447	EVRG	75,69	-4,77	-0.0579	32,97%
448	PAYX	106,63	-5,05	-0.0875	23,06%
449	CDNS	318,32	-5,26	-0.2073	10,14%
450	PG	150,15	-5,45	-0.0880	24,77%
451	IPG	24,57	-5,49	-0.0379	57,96%
452	ABT	107,42	-5,53	-0.1010	21,92%
453	EQT	55,52	-5,76	-0.0896	25,74%
454	AMT	178,75	-5,88	-0.1021	23,05%
455	VICI	28,54	-5,91	-0.0404	58,51%
456	ADBE	301,07	-6,56	-0.2992	8,77%
457	DD	44,14	-6,61	-0.2193	12,06%
458	AEP	116,63	-6,70	-0.0915	29,29%
459	QCOM	155,82	-6,84	-0.1688	16,22%
460	MCK	820,23	-6,98	-0.3494	8,00%
461	WYNN	113,55	-7,40	-0.1309	22,60%
462	SEDG	34,60	-7,91	-0.1127	28,07%
463	PEG	78,28	-7,94	-0.0635	50,00%
464	KR	64,25	-8,07	-0.0771	41,88%
465	EXC	44,06	-8,47	-0.0575	58,90%
466	A	135,06	-8,53	-0.1431	23,84%
467	TSCO	54,69	-8,64	-0.0687	50,30%
468	SJM	102,53	-8,91	-0.1096	32,52%
469	ZBH	86,60	-9,02	-0.1246	28,97%
470	CMS	70,70	-9,11	-0.0727	50,12%
471	DTE	134,34	-9,38	-0.1174	31,93%
472	CCI	86,60	-10,06	-0.0914	44,05%
473	NVDA	187,67	-10,35	-0.1948	21,26%
474	EQIX	791,27	-10,43	-0.5038	8,28%
475	WST	236,66	-10,55	-0.2301	18,34%
476	IRM	93,59	-11,49	-0.2033	22,60%
477	SRE	85,94	-11,52	-0.0933	49,38%
478	SO	87,54	-12,89	-0.1040	49,59%
479	SBAC	187,16	-13,86	-0.1496	37,06%
480	BXP	65,49	-14,57	-0.0945	61,68%
481	QRVO	80,91	-15,17	-0.1490	40,72%
482	CSGP	65,60	-15,26	-0.1250	48,83%
483	FTNT	81,64	-15,50	-0.1175	52,76%
484	WEC	109,10	-15,99	-0.1312	48,75%
485	XYL	141,23	-16,24	-0.1674	38,80%
486	LEN	111,84	-16,70	-0.2408	27,73%
487	ANET	136,34	-16,96	-0.2768	24,50%
488	WRB	67,12	-17,82	-0.1439	49,54%
489	ERIE	275,86	-18,18	-0.2701	26,93%
490	CPB	26,79	-18,56	-0.0887	83,71%
491	NTAP	97,42	-18,59	-0.1898	39,18%
492	DLR	159,16	-18,65	-0.2084	35,80%
493	AAPL	248,04	-19,14	-0.2654	28,85%
494	AVGO	320,05	-20,79	-0.5097	16,32%
495	HPQ	19,43	-21,24	-0.1101	77,19%
496	KMB	102,23	-21,35	-0.1989	42,93%
497	DUK	117,43	-21,73	-0.1474	58,95%
498	AMD	259,68	-22,06	-0.4525	19,50%
499	BSX	92,51	-23,28	-0.1633	57,03%
500	XEL	75,02	-24,11	-0.1408	68,51%
501	ATO	165,34	-25,53	-0.1653	61,77%
502	AAP	46,77	-25,95	-0.1950	53,22%
503	UHS	205,09	-31,40	-0.3714	33,82%
504	UBER	82,31	-31,90	-0.2211	57,70%
505	J	137,89	-37,39	-0.3329	44,93%
506	PYPL	56,62	-41,12	-0.2018	81,53%
507	SWKS	58,96	-41,28	-0.2503	65,96%
508	SMCI	31,70	-42,89	-0.2823	60,78%
509	CHTR	191,69	-44,01	-0.4474	39,35%
510	PTC	162,14	-50,96	-0.3754	54,30%
511	DVA	108,12	-54,32	-0.2872	75,67%
512	BBY	67,05	-56,53	-0.2640	85,65%
513	CDW	126,00	-60,65	-0.3586	67,66%
514	FICO	1.544,69	-61,35	-1.8001	13,63%
515	ROP	407,61	-62,20	-0.5030	49,46%
516	ADSK	270,00	-65,74	-0.5412	48,59%
517	GDDY	103,70	-70,62	-0.4062	69,55%
518	MELI	2.137,29	-72,38	-2.1624	13,39%
519	NRG	149,31	-72,59	-0.3914	74,19%
520	MPC	175,38	-74,04	-0.4888	60,59%
521	TMUS	186,03	-75,16	-0.4224	71,17%
522	PAYC	152,29	-75,47	-0.4802	62,86%
523	LW	43,72	-76,53	-0.4139	73,95%
524	VST	160,12	-82,31	-0.4934	66,73%
525	PANW	180,18	-87,96	-0.5500	63,97%
526	DELL	115,43	-97,24	-0.6044	64,36%
527	CEG	289,06	-99,40	-0.8618	46,14%
528	INTU	563,97	-106,26	-1.2752	33,33%
529	TYL	434,76	-113,67	-0.6648	68,39%
530	ETN	331,22	-130,27	-0.8918	58,43%
531	PODD	271,61	-165,04	-0.9116	72,42%
532	MSFT	465,95	-169,88	-0.9531	71,29%
533	TT	386,22	-188,72	-0.9375	80,52%
534	ORCL	177,16	-221,78	-1.2406	71,50%
535	CRWD	452,49	-371,85	-1.7004	87,47%
536	AZO	3.700,00	-641,60	-6.8851	37,27%
537	FI	63,80	-701,71	-5.4101	51,88%
538	TPL	346,94	-2.437,63	-13.6146	71,62%
539	NFLX	86,12	-2.557,54	-18.2173	56,16%
540	NOW	133,12	-3.273,27	-16.9767	77,12%

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?