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	KLAC	1.442,95	1.226,08	6.9995	70,07%
2	NVR	8.009,84	822,69	7.5323	43,69%
3	BRK.B	412,05	807,50	3.2300	100,00%
4	MU	394,69	759,57	3.5877	84,69%
5	GWW	1.197,66	708,21	3.3646	84,20%
6	ULTA	690,37	692,85	3.1158	88,95%
7	LMT	623,59	653,32	3.1334	83,40%
8	MPWR	1.229,82	634,36	3.9016	65,04%
9	GS	928,75	567,66	2.9058	78,14%
10	NOC	709,11	505,77	2.5794	78,43%
11	PH	976,49	490,27	2.1986	89,20%
12	$SPX	6.798,40	483,82	3.8977	49,65%
13	GEV	779,35	476,19	2.6511	71,85%
14	HII	397,77	466,89	2.2853	81,72%
15	CMI	577,73	465,96	2.1080	88,42%
16	TDY	647,56	446,74	2.3304	76,68%
17	STX	429,32	437,80	2.5192	69,52%
18	WDC	282,58	417,54	2.0414	81,82%
19	CAT	726,20	386,14	2.0437	75,58%
20	AMAT	322,51	381,02	1.8004	84,65%
21	LRCX	231,01	347,49	1.6340	85,07%
22	TER	300,11	337,40	1.5986	84,42%
23	ADI	320,45	312,52	1.4080	88,78%
24	FDX	369,23	274,52	1.3095	83,86%
25	AMP	542,99	272,01	1.3172	82,60%
26	ALB	163,37	266,78	1.2442	85,76%
27	LHX	349,66	261,59	1.4170	73,84%
28	BA	243,03	242,35	1.1487	84,39%
29	HUBB	503,80	236,27	1.2288	76,91%
30	ODFL	202,47	224,60	1.0098	88,97%
31	BF.B	49,12	215,00	0.8600	100,00%
32	MLM	690,00	203,26	1.0444	77,84%
33	NDSN	290,18	196,54	0.9193	85,52%
34	TXN	221,44	195,99	0.9485	82,65%
35	JBHT	227,91	195,28	0.9067	86,15%
36	PNC	242,48	195,10	0.8428	92,59%
37	DG	146,65	191,41	0.9029	84,80%
38	SNPS	426,88	175,21	1.6213	43,23%
39	RCL	348,00	174,32	1.0731	64,98%
40	DE	583,11	169,66	1.1800	57,51%
41	LOW	278,38	169,51	0.8426	80,47%
42	MTB	238,01	165,50	0.7208	91,84%
43	FFIV	276,57	159,95	0.7896	81,03%
44	CRL	189,21	158,59	0.8982	70,63%
45	JBL	258,25	157,80	0.8138	77,56%
46	MOH	131,72	156,42	0.9038	69,23%
47	SNA	369,34	150,61	0.6873	87,65%
48	CHRW	200,59	149,01	0.7115	83,78%
49	DRI	216,27	146,86	0.7114	82,58%
50	IEX	211,37	143,92	0.6529	88,18%
51	LIN	448,24	140,55	0.8576	65,56%
52	NEM	115,32	139,89	0.6616	84,58%
53	AME	231,91	137,46	0.5995	91,71%
54	NUE	192,84	135,64	0.6102	88,91%
55	WAB	246,32	134,07	0.6080	88,20%
56	KEYS	230,95	130,47	0.6985	74,72%
57	BLK	1.056,39	128,08	1.2809	40,00%
58	ROK	415,02	125,10	0.7191	69,59%
59	HLT	314,38	122,58	0.6121	80,10%
60	GOOG	323,11	122,30	0.7289	67,11%
61	DOV	223,66	121,65	0.5504	88,40%
62	GOOGL	322,86	121,62	0.7296	66,68%
63	MAR	333,24	121,54	0.6565	74,05%
64	HON	238,38	121,28	0.6604	73,46%
65	STZ	164,33	119,00	0.5725	83,15%
66	PKG	238,86	118,71	0.5671	83,73%
67	TPR	152,10	116,39	0.5851	79,57%
68	PCAR	127,35	115,61	0.4941	93,60%
69	COST	1.001,16	114,96	1.3598	33,82%
70	VRTX	477,92	113,92	0.7252	62,83%
71	RTX	198,66	112,81	0.5520	81,74%
72	CPAY	354,19	108,51	0.7258	59,80%
73	AMCR	48,17	105,74	0.6958	60,79%
74	FCX	60,67	104,72	0.4412	94,94%
75	JNJ	239,99	103,18	0.5364	76,94%
76	MCHP	76,02	103,13	0.4803	85,89%
77	ALGN	187,60	99,65	0.5628	70,83%
78	NTRS	152,15	98,89	0.4299	92,00%
79	EXPD	165,04	94,25	0.4170	90,40%
80	NXPI	224,32	93,93	0.6874	54,65%
81	STLD	202,39	93,12	0.4982	74,76%
82	EMR	157,38	92,96	0.4368	85,13%
83	ROST	190,74	92,02	0.4763	77,28%
84	TGT	115,55	91,12	0.4286	85,05%
85	TRGP	211,44	90,98	0.4929	73,84%
86	EL	99,47	88,89	0.4790	74,24%
87	MRNA	41,01	85,12	0.4098	83,08%
88	PM	182,81	84,65	0.4651	72,80%
89	URI	899,55	84,35	1.4278	23,63%
90	PPG	126,51	83,15	0.3879	85,75%
91	MSI	422,18	80,57	0.5992	53,78%
92	DECK	115,45	79,95	0.4492	71,20%
93	XOM	149,06	79,78	0.4423	72,15%
94	ICE	169,00	79,22	0.3756	84,36%
95	META	661,46	75,65	0.9259	32,68%
96	UPS	117,34	71,48	0.3322	86,07%
97	AVY	191,51	69,81	0.3450	80,94%
98	MRK	121,93	69,53	0.3519	79,03%
99	ITW	293,57	69,44	0.4614	60,20%
100	SWK	89,39	68,44	0.3290	83,20%
101	CVX	180,86	66,81	0.4241	63,01%
102	MELI	1.970,15	64,98	1.7413	14,93%
103	WMT	131,18	63,47	0.3286	77,26%
104	ILMN	119,72	62,51	0.4219	59,27%
105	ON	65,20	61,91	0.2890	85,69%
106	MS	179,96	61,90	0.3741	66,18%
107	GLW	122,16	61,28	0.3976	61,65%
108	ELV	338,98	60,91	0.6439	37,84%
109	ECL	290,33	59,41	0.3975	59,78%
110	LUV	54,26	59,26	0.2809	84,39%
111	MSCI	557,78	59,05	0.6627	35,64%
112	EQIX	848,12	58,25	0.8404	27,73%
113	C	122,69	58,17	0.3410	68,23%
114	SLB	50,70	57,72	0.2702	85,45%
115	WM	226,79	56,06	0.3150	71,19%
116	REGN	785,51	55,85	0.8921	25,04%
117	CFG	68,12	55,66	0.2395	92,94%
118	TDG	1.285,53	55,58	1.2651	17,57%
119	BDX	210,02	55,45	0.2978	74,48%
120	CBRE	169,67	54,35	0.2819	77,13%
121	DXCM	69,97	53,37	0.2430	87,86%
122	IR	98,50	52,89	0.2696	78,46%
123	COP	107,62	52,87	0.2634	80,28%
124	AMTM	37,53	51,36	0.2294	89,55%
125	HAS	93,84	51,16	0.2464	83,04%
126	HD	385,15	51,14	0.5287	38,69%
127	HSY	231,53	51,01	0.4072	50,12%
128	CMA	88,67	50,45	0.2711	74,43%
129	BALL	66,47	50,42	0.2378	84,79%
130	DLTR	123,83	50,38	0.4373	46,09%
131	BG	115,86	49,70	0.3723	53,40%
132	KMX	47,17	48,60	0.2353	82,61%
133	GM	84,24	48,53	0.2583	75,14%
134	EMN	77,44	48,51	0.2403	80,75%
135	VMC	323,73	45,28	0.3447	52,54%
136	SCHW	105,08	44,66	0.2253	79,29%
137	MHK	131,89	44,56	0.2948	60,47%
138	BK	124,32	44,19	0.2307	76,60%
139	ENPH	49,80	43,76	0.2432	71,99%
140	AIZ	243,31	43,32	0.2857	60,66%
141	STT	132,35	43,08	0.2779	62,00%
142	TXT	95,44	42,20	0.2309	73,11%
143	BLDR	124,42	41,11	0.3421	48,07%
144	USB	60,69	40,96	0.1875	87,39%
145	EPAM	186,68	40,82	0.4674	34,94%
146	FITB	55,08	40,43	0.1815	89,12%
147	PFG	97,34	39,59	0.1914	82,73%
148	MNST	82,54	39,30	0.1787	87,99%
149	SW	44,14	39,14	0.1766	88,66%
150	WHR	86,52	38,12	0.2631	57,95%
151	GD	360,07	37,66	0.3685	40,88%
152	CMG	39,39	37,24	0.1721	86,57%
153	ZION	65,30	36,51	0.1873	77,99%
154	INTC	50,59	36,41	0.2362	61,65%
155	BMY	61,99	36,20	0.1782	81,26%
156	CHD	100,53	36,16	0.2214	65,31%
157	CE	54,88	36,06	0.1868	77,21%
158	RJF	172,14	35,32	0.2353	60,04%
159	AOS	78,98	35,04	0.1775	78,95%
160	SHW	361,98	34,46	0.4089	33,71%
161	HWM	223,16	34,35	0.3331	41,26%
162	CB	330,97	34,27	0.3302	41,51%
163	SBUX	99,45	34,00	0.2050	66,35%
164	ALK	59,45	33,69	0.2150	62,66%
165	MCO	452,49	33,63	0.6026	22,32%
166	TSN	65,27	32,83	0.1698	77,34%
167	HAL	34,98	31,36	0.1497	83,79%
168	POOL	266,17	30,37	0.3817	31,82%
169	EBAY	86,55	30,32	0.2053	59,06%
170	UAL	115,91	29,85	0.2732	43,72%
171	GL	146,51	29,81	0.1920	62,12%
172	CL	94,41	29,18	0.1999	58,38%
173	CTAS	195,87	28,93	0.1752	66,03%
174	CBOE	273,36	28,89	0.2919	39,59%
175	CTVA	72,60	28,67	0.1434	79,94%
176	RVTY	101,59	28,48	0.2585	44,08%
177	GPC	148,51	27,89	0.2411	46,26%
178	MAS	72,87	27,07	0.1530	70,74%
179	TFC	55,81	27,03	0.1341	80,63%
180	ADM	66,33	26,49	0.1659	63,88%
181	DOW	31,78	26,11	0.1332	78,42%
182	PWR	508,11	25,88	0.5135	20,16%
183	FI	63,80	25,00	0.1000	100,00%
184	LYV	140,84	24,73	0.2195	45,07%
185	CF	92,64	24,57	0.2141	45,91%
186	EXR	140,01	24,55	0.2100	46,77%
187	ABNB	122,18	24,37	0.2660	36,64%
188	GILD	152,50	23,96	0.2660	36,03%
189	DAL	75,35	23,51	0.1873	50,22%
190	OKE	81,84	23,09	0.1426	64,76%
191	DD	46,73	22,57	0.1123	80,37%
192	GNRC	183,53	22,32	0.3435	25,99%
193	CNC	38,46	22,08	0.1510	58,47%
194	GRMN	202,33	21,39	0.2247	38,07%
195	COO	82,10	21,38	0.1574	54,33%
196	JKHY	173,36	20,69	0.2626	31,51%
197	WY	26,64	20,36	0.0977	83,41%
198	ACN	240,62	19,95	0.3815	20,91%
199	BEN	27,20	19,76	0.0872	90,62%
200	BWA	52,23	19,20	0.1105	69,55%
201	LYB	55,10	18,43	0.1452	50,77%
202	YUM	162,93	18,38	0.1617	45,47%
203	IP	46,58	18,29	0.1052	69,56%
204	FRT	105,76	17,85	0.1080	66,12%
205	MMC	182,70	17,81	0.1443	49,39%
206	CLX	119,36	17,64	0.1851	38,13%
207	KEY	23,21	17,61	0.0822	85,70%
208	RF	30,93	16,62	0.0811	81,98%
209	SPGI	439,28	16,57	0.4940	13,42%
210	NDAQ	84,83	16,02	0.1736	36,91%
211	IFF	74,82	16,01	0.1189	53,86%
212	VFC	20,34	15,27	0.0834	73,26%
213	CCL	33,99	15,05	0.1046	57,54%
214	O	63,23	14,94	0.0909	65,77%
215	PLD	136,95	14,87	0.1168	50,92%
216	EIX	64,02	14,56	0.0840	69,35%
217	IVZ	26,82	14,39	0.0861	66,84%
218	AKAM	95,08	14,36	0.1431	40,13%
219	FAST	47,73	14,35	0.0885	64,84%
220	BKR	58,92	14,20	0.1377	41,27%
221	CTSH	77,08	14,14	0.1530	36,97%
222	VTRS	14,58	13,96	0.0609	91,72%
223	APD	283,12	13,89	0.2765	20,09%
224	TECH	66,78	13,88	0.1394	39,85%
225	ED	107,34	13,23	0.1223	43,27%
226	FOX	58,35	13,17	0.1168	45,10%
227	LKQ	34,58	12,73	0.0793	64,19%
228	CPT	106,63	12,69	0.1013	50,12%
229	GE	321,00	12,66	0.2884	17,57%
230	WBD	27,36	12,58	0.0968	52,03%
231	ROL	64,84	12,58	0.0772	65,19%
232	SYY	86,53	12,34	0.1250	39,49%
233	NCLH	23,32	12,12	0.0881	55,02%
234	SPG	199,60	11,93	0.1263	37,76%
235	FOXA	64,78	11,83	0.1229	38,50%
236	PNW	93,52	11,64	0.0916	50,84%
237	UNP	252,62	11,39	0.1842	24,73%
238	TMO	542,84	11,30	0.4117	10,98%
239	VLO	202,68	11,22	0.2273	19,74%
240	CARR	63,92	11,21	0.1052	42,62%
241	PHM	135,09	11,01	0.1615	27,28%
242	WMB	66,92	10,99	0.0987	44,53%
243	EG	328,39	10,23	0.2226	18,38%
244	APH	136,23	10,00	0.1990	20,09%
245	HSIC	79,72	9,56	0.0870	43,96%
246	FANG	166,93	9,51	0.1643	23,16%
247	RMD	271,63	9,49	0.1646	23,08%
248	ANET	137,49	9,35	0.1703	21,95%
249	TAP	51,76	9,26	0.0669	55,35%
250	RL	342,89	9,05	0.2599	13,93%
251	LULU	172,85	8,84	0.3106	11,39%
252	MO	65,41	8,82	0.0843	41,84%
253	MOS	28,60	8,53	0.0663	51,51%
254	PSA	287,00	8,37	0.2037	16,44%
255	DVN	43,81	8,29	0.0754	44,01%
256	CAH	226,32	8,28	0.1599	20,70%
257	UDR	37,55	8,19	0.0452	72,48%
258	WFC	93,97	7,77	0.1128	27,56%
259	HBAN	19,27	7,74	0.0449	68,97%
260	FMC	14,76	7,51	0.0487	61,70%
261	BAX	21,73	7,44	0.0428	69,50%
262	XRAY	13,76	7,44	0.0385	77,41%
263	CSX	40,61	7,40	0.0563	52,53%
264	KMI	30,50	7,05	0.0502	56,19%
265	FTV	60,12	6,97	0.0695	40,10%
266	MCD	327,17	6,94	0.1438	19,31%
267	RHI	31,40	6,74	0.0628	42,97%
268	COF	222,79	6,73	0.2545	10,57%
269	PSX	157,81	6,47	0.1450	17,85%
270	ARE	55,90	6,13	0.1049	23,35%
271	CMCSA	31,37	5,89	0.0490	48,06%
272	GEHC	80,66	5,87	0.1056	22,24%
273	HRL	24,93	5,85	0.0374	62,54%
274	LLY	1.058,18	5,45	0.4115	5,30%
275	CME	302,27	5,42	0.1627	13,32%
276	CI	292,05	5,28	0.1267	16,68%
277	TJX	155,87	5,26	0.0958	21,98%
278	OXY	46,31	4,97	0.0553	35,91%
279	BIIB	201,18	4,67	0.1499	12,47%
280	AMGN	384,32	4,65	0.2048	9,08%
281	BBWI	23,05	4,52	0.0614	29,43%
282	NWL	4,63	4,49	0.0198	90,55%
283	ZTS	127,42	4,47	0.0856	20,89%
284	NSC	306,48	4,34	0.1178	14,74%
285	ACGL	100,95	3,90	0.0680	22,98%
286	HST	19,36	3,86	0.0251	61,43%
287	WTW	330,04	3,51	0.1232	11,40%
288	PEP	170,49	3,46	0.1167	11,86%
289	DHR	216,61	3,39	0.1274	10,65%
290	NU	17,40	3,20	0.0298	43,05%
291	DXC	15,20	3,19	0.0328	39,01%
292	EQR	63,89	3,07	0.0370	33,16%
293	OGN	8,22	2,78	0.0275	40,58%
294	ALLE	179,77	2,78	0.0815	13,67%
295	AES	16,05	2,73	0.0224	48,69%
296	REG	75,22	2,65	0.0455	23,27%
297	DHI	156,28	2,48	0.1113	8,91%
298	EXPE	236,85	2,28	0.2093	4,36%
299	DIS	108,70	2,20	0.0753	11,69%
300	KVUE	18,13	2,06	0.0161	50,97%
301	KO	79,03	1,99	0.0501	15,94%
302	F	13,80	1,93	0.0149	51,87%
303	APA	27,46	1,74	0.0282	24,66%
304	MAA	132,13	1,69	0.0520	12,99%
305	OMC	69,87	1,66	0.0680	9,76%
306	PG	159,17	1,49	0.0707	8,45%
307	CTRA	30,66	1,44	0.0303	19,05%
308	DAY	69,86	1,41	0.0102	55,24%
309	AAL	15,24	1,38	0.0273	20,29%
310	RSG	219,94	1,38	0.0597	9,23%
311	KIM	21,83	1,32	0.0140	37,63%
312	AMZN	210,32	1,29	0.1019	5,07%
313	MDLZ	60,02	1,13	0.0367	12,26%
314	PFE	27,22	0,91	0.0149	24,47%
315	APTV	82,38	0,87	0.0498	6,99%
316	LH	277,20	0,87	0.0836	4,15%
317	ETSY	57,82	0,85	0.0509	6,70%
318	JCI	137,65	0,84	0.0633	5,34%
319	BKNG	4.457,17	0,83	0.8841	0,38%
320	DLR	171,62	0,65	0.0582	4,46%
321	IRM	95,78	0,60	0.0596	4,02%
322	HOLX	74,81	0,58	0.0084	27,76%
323	SBNY	0,95	0,56	0.0074	30,11%
324	CSCO	84,82	0,54	0.0345	6,31%
325	MGM	37,49	0,47	0.0264	7,10%
326	CZR	20,52	0,43	0.0247	6,89%
327	IQV	187,49	0,37	0.0874	1,70%
328	NI	44,10	0,37	0.0171	8,53%
329	CAG	19,36	0,36	0.0125	11,50%
330	VZ	46,31	0,36	0.0245	5,83%
331	TROW	94,58	0,36	0.0357	3,98%
332	BX	129,69	0,33	0.0649	2,03%
333	NEE	89,47	0,31	0.0313	3,95%
334	EA	200,00	0,29	0.0211	5,48%
335	AMD	208,44	0,29	0.1012	1,13%
336	BAC	56,53	0,22	0.0183	4,80%
337	OTIS	89,85	0,21	0.0176	4,84%
338	PRU	102,80	0,21	0.0386	2,19%
339	NWS	25,65	0,15	0.0119	5,18%
340	FISV	60,00	0,14	0.0257	2,17%
341	JPM	322,40	0,13	0.0528	1,00%
342	TSLA	411,11	0,09	0.0854	0,43%
343	MDT	102,90	0,09	0.0204	1,69%
344	FE	46,63	0,08	0.0110	3,01%
345	EOG	113,70	0,04	0.0166	0,98%
346	ETR	97,96	0,03	0.0109	1,24%
347	K	83,44	0,03	0.0024	5,50%
348	SYF	75,16	0,03	0.0210	0,60%
349	MKTX	162,34	0,03	0.0262	0,45%
350	SEE	41,82	0,02	0.0070	1,05%
351	HIG	142,56	0,02	0.0138	0,45%
352	KDP	28,41	0,01	0.0037	0,90%
353	INTR	8,87	0,00	0.0025	0,67%
354	NWSA	22,50	0,00	0.0027	0,41%
355	LDOS	192,99	0,00	0.0076	0,10%
356	HCA	501,69	0,00	0.0160	0,04%
357	CPRT	40,36	0,00	0.0027	0,21%
358	AJG	241,58	0,00	0.0080	0,04%
359	CNP	40,05	0,00	0.0018	0,15%
360	MET	76,38	0,00	0.0025	0,04%
361	EVRG	76,75	0,00	0.0013	0,02%
362	LNC	40,31	0,00	0.0014	0,01%
363	INCY	108,39	0,00	0.0009	0,00%
364	SIVB	39,25	0,00	0.0000	100,00%
365	DFS	200,05	0,00	0.0000	100,00%
366	ANSS	374,30	0,00	0.0000	100,00%
367	DISH	5,77	0,00	0.0000	100,00%
368	ABC	179,98	0,00	0.0000	100,00%
369	WBA	11,98	0,00	0.0000	100,00%
370	FRC	3,51	0,00	0.0000	100,00%
371	CDAY	69,52	0,00	0.0000	100,00%
372	PKI	115,24	0,00	0.0000	100,00%
373	PARA	11,04	0,00	0.0000	100,00%
374	JNPR	39,96	0,00	0.0000	100,00%
375	PEAK	17,11	0,00	0.0000	100,00%
376	WRK	51,51	0,00	0.0000	100,00%
377	CTLT	63,48	0,00	0.0000	100,00%
378	HES	148,97	0,00	0.0000	100,00%
379	FLT	303,26	0,00	0.0000	100,00%
380	MRO	28,55	0,00	0.0000	100,00%
381	RE	351,28	0,00	0.0000	100,00%
382	L	111,27	-0,00	-0.0000	0,00%
383	NVDA	185,41	-0,00	-0.0003	0,00%
384	PPL	35,92	-0,00	-0.0002	0,00%
385	NKE	63,92	-0,00	-0.0026	0,05%
386	V	331,58	-0,00	-0.0081	0,02%
387	ES	67,36	-0,00	-0.0035	0,07%
388	AXON	414,20	-0,00	-0.0294	0,01%
389	CHTR	231,14	-0,00	-0.0107	0,04%
390	LUMN	8,06	-0,00	-0.0027	0,55%
391	CVS	78,35	-0,00	-0.0066	0,29%
392	HPE	23,61	-0,01	-0.0054	0,54%
393	D	62,33	-0,01	-0.0063	0,65%
394	MA	548,74	-0,01	-0.0365	0,15%
395	VLTO	90,57	-0,02	-0.0112	0,57%
396	AEE	105,09	-0,02	-0.0116	0,65%
397	ETN	373,82	-0,03	-0.0448	0,29%
398	WEC	111,42	-0,04	-0.0163	0,96%
399	MCK	948,68	-0,06	-0.0854	0,26%
400	AFL	117,15	-0,06	-0.0148	1,54%
401	AXP	359,15	-0,06	-0.0455	0,56%
402	SOLV	78,12	-0,06	-0.0214	1,21%
403	SO	90,08	-0,07	-0.0147	2,01%
404	STE	252,16	-0,08	-0.0301	1,11%
405	SJM	109,51	-0,10	-0.0259	1,56%
406	T	27,13	-0,16	-0.0127	4,90%
407	DOC	16,86	-0,16	-0.0098	6,63%
408	DGX	190,71	-0,22	-0.0431	2,06%
409	DTE	134,82	-0,27	-0.0341	3,16%
410	WAT	381,29	-0,28	-0.0666	1,65%
411	MKC	67,42	-0,29	-0.0271	4,32%
412	PCG	16,40	-0,36	-0.0102	13,93%
413	AVB	173,83	-0,47	-0.0369	5,12%
414	TT	454,76	-0,59	-0.1291	1,82%
415	ZBRA	251,40	-0,61	-0.0949	2,59%
416	DVA	140,84	-0,62	-0.0839	2,96%
417	LNT	66,69	-0,64	-0.0234	10,84%
418	TSCO	55,61	-0,66	-0.0302	8,74%
419	AWK	124,33	-0,67	-0.0340	7,86%
420	KKR	103,20	-0,73	-0.0914	3,21%
421	VTR	82,55	-0,73	-0.0293	10,00%
422	AIG	76,72	-0,81	-0.0604	5,34%
423	DUK	121,86	-0,82	-0.0437	7,50%
424	GPN	72,86	-0,87	-0.0513	6,77%
425	PNR	97,35	-0,95	-0.0457	8,32%
426	HUM	193,94	-1,02	-0.2058	1,99%
427	XYL	142,12	-1,13	-0.0524	8,58%
428	EFX	195,62	-1,14	-0.1066	4,26%
429	SEDG	35,92	-1,20	-0.0559	8,57%
430	TRV	301,49	-1,22	-0.0929	5,24%
431	ORLY	94,22	-1,23	-0.0571	8,60%
432	CINF	172,65	-1,31	-0.0549	9,56%
433	AAP	55,30	-1,34	-0.0712	7,53%
434	AEP	120,80	-1,34	-0.0523	10,28%
435	SYK	358,29	-1,51	-0.0943	6,39%
436	VICI	28,76	-1,62	-0.0226	28,72%
437	FTNT	82,76	-1,67	-0.0486	13,79%
438	GIS	47,87	-1,71	-0.0350	19,59%
439	J	148,81	-1,80	-0.0964	7,45%
440	ADP	231,36	-1,80	-0.1074	6,72%
441	MTD	1.373,57	-1,90	-0.3204	2,37%
442	EXC	44,33	-2,15	-0.0309	27,75%
443	KR	67,50	-2,45	-0.0519	18,86%
444	IPG	24,57	-2,51	-0.0256	39,24%
445	VRSN	224,17	-2,59	-0.0911	11,35%
446	IBM	298,93	-2,83	-0.1184	9,55%
447	INVH	26,34	-3,15	-0.0268	47,06%
448	PEG	80,66	-3,18	-0.0455	27,94%
449	DPZ	394,88	-3,30	-0.1766	7,48%
450	TEL	215,91	-3,30	-0.1365	9,68%
451	MTCH	31,63	-3,62	-0.0359	40,37%
452	AON	342,04	-3,81	-0.1181	12,91%
453	CMS	72,84	-3,90	-0.0534	29,19%
454	KHC	24,64	-3,92	-0.0297	52,81%
455	GEN	24,25	-4,03	-0.0435	37,11%
456	TFX	108,42	-4,04	-0.1582	10,22%
457	TTWO	195,59	-4,73	-0.2166	8,73%
458	AMT	171,27	-5,33	-0.0986	21,62%
459	COR	359,25	-5,46	-0.2037	10,73%
460	FDS	207,32	-6,14	-0.3088	7,96%
461	ESS	258,06	-6,23	-0.1156	21,56%
462	EW	78,71	-6,42	-0.0648	39,60%
463	UNH	276,65	-6,67	-0.3203	8,32%
464	ZBH	89,91	-7,05	-0.0933	30,23%
465	VRSK	179,10	-7,91	-0.1997	15,85%
466	BRO	73,78	-8,22	-0.0909	36,21%
467	KMB	104,33	-8,39	-0.0935	35,88%
468	QRVO	83,72	-8,73	-0.1078	32,39%
469	ERIE	287,71	-8,99	-0.1587	22,66%
470	CDNS	283,52	-9,05	-0.2917	12,41%
471	SMCI	34,39	-9,15	-0.0890	41,12%
472	XEL	75,91	-10,77	-0.0981	43,88%
473	BIO	301,50	-11,49	-0.2403	19,13%
474	EQT	56,79	-11,80	-0.1108	42,58%
475	SRE	87,36	-12,89	-0.0984	52,39%
476	CRM	191,35	-13,22	-0.4067	13,00%
477	MMM	172,65	-13,39	-0.1624	32,97%
478	PAYX	98,53	-14,12	-0.1531	36,90%
479	PLTR	135,90	-14,25	-0.3265	17,46%
480	CPB	28,83	-14,40	-0.0800	71,99%
481	IT	156,34	-15,67	-0.4566	13,73%
482	LEN	114,02	-15,76	-0.2358	26,74%
483	CCI	80,88	-16,18	-0.1167	55,46%
484	FIS	51,93	-16,80	-0.1614	41,63%
485	ATO	171,38	-18,28	-0.1454	50,29%
486	CSGP	50,28	-18,46	-0.1630	45,31%
487	ALL	207,55	-18,77	-0.2145	34,99%
488	ABBV	223,43	-20,15	-0.1950	41,33%
489	HPQ	19,65	-20,40	-0.1067	76,48%
490	MPC	203,00	-21,76	-0.3271	26,61%
491	WRB	70,41	-22,04	-0.1563	56,41%
492	TRMB	66,16	-22,63	-0.1998	45,32%
493	UBER	74,77	-24,07	-0.1870	51,48%
494	AAPL	278,12	-24,12	-0.3030	31,84%
495	WELL	195,92	-25,61	-0.2511	40,80%
496	SWKS	62,10	-25,82	-0.1768	58,42%
497	BXP	64,72	-27,11	-0.1357	79,91%
498	NTAP	103,34	-29,01	-0.2418	47,98%
499	LVS	57,80	-30,28	-0.1835	66,01%
500	QCOM	137,34	-31,21	-0.3558	35,09%
501	SBAC	180,74	-31,48	-0.2196	57,36%
502	BSX	76,27	-32,46	-0.2349	55,26%
503	A	129,59	-35,78	-0.2694	53,11%
504	WYNN	117,96	-36,37	-0.2603	55,88%
505	PYPL	40,42	-40,56	-0.2508	64,69%
506	BBY	70,41	-41,75	-0.2150	77,68%
507	DELL	121,05	-43,00	-0.3314	51,89%
508	CDW	142,62	-43,11	-0.3020	57,11%
509	LW	50,12	-46,67	-0.3266	57,16%
510	ABT	110,83	-48,63	-0.3171	61,34%
511	PTC	155,72	-49,59	-0.3291	60,26%
512	WST	248,95	-50,62	-0.5289	38,28%
513	VST	149,65	-55,60	-0.3825	58,15%
514	FSLR	218,73	-56,36	-0.5152	43,76%
515	NRG	153,32	-57,97	-0.3456	67,10%
516	ADBE	268,38	-58,71	-0.7523	31,22%
517	IDXX	644,61	-59,88	-0.8230	29,10%
518	PGR	202,29	-61,29	-0.4314	56,83%
519	TMUS	197,39	-62,21	-0.3912	63,61%
520	PANW	159,32	-65,36	-0.4621	56,58%
521	AVGO	332,92	-68,61	-0.8132	33,75%
522	BR	181,91	-76,88	-0.5180	59,36%
523	PAYC	130,97	-88,30	-0.5098	69,28%
524	UHS	218,56	-93,88	-0.5809	64,64%
525	ISRG	488,15	-111,08	-1.0406	42,70%
526	GDDY	97,22	-119,41	-0.5846	81,70%
527	ADSK	240,40	-150,86	-0.8993	67,10%
528	MSFT	401,14	-167,20	-1.0961	61,02%
529	AZO	3.681,26	-174,29	-4.4705	15,59%
530	ORCL	142,82	-182,48	-1.0124	72,10%
531	TYL	348,35	-210,57	-1.4611	57,65%
532	ROP	362,42	-212,03	-1.3337	63,59%
533	CEG	261,42	-212,08	-1.4388	58,96%
534	PODD	241,93	-290,60	-1.3255	87,69%
535	CRWD	395,50	-391,75	-1.8767	83,50%
536	INTU	443,77	-422,63	-2.9317	57,66%
537	NFLX	82,20	-485,66	-7.8780	24,66%
538	FICO	1.391,00	-1.160,25	-6.2729	73,98%
539	TPL	366,03	-2.676,73	-14.2448	75,16%
540	NOW	100,74	-3.279,77	-17.0011	77,17%

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?