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	LLY	1.046,12	1.240,68	5.8569	84,73%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	MTD	1.447,16	756,52	3.8619	78,36%
4	MCK	829,70	739,10	3.1562	93,67%
5	KLAC	1.189,86	637,43	4.0386	63,13%
6	REGN	742,00	609,75	3.2682	74,63%
7	CAT	582,47	579,83	2.6149	88,70%
8	FICO	1.778,71	527,83	4.0932	51,58%
9	ISRG	567,72	485,44	2.5978	74,75%
10	TMO	580,37	455,93	2.1339	85,47%
11	$SPX	6.812,63	440,97	3.9727	44,40%
12	WAT	398,62	434,42	1.8792	92,47%
13	MU	239,49	384,00	1.7739	86,59%
14	HCA	500,31	376,72	1.7189	87,66%
15	COR	350,67	327,29	1.4163	92,44%
16	PH	858,94	270,26	1.7718	61,01%
17	CMI	501,50	263,57	1.3944	75,61%
18	GOOG	316,02	257,96	1.2498	82,56%
19	GOOGL	315,81	257,07	1.2520	82,13%
20	WDC	159,99	253,31	1.1870	85,36%
21	AMAT	265,33	252,04	1.2563	80,25%
22	CAH	205,13	247,57	1.1980	82,66%
23	PWR	454,72	246,51	1.2488	78,96%
24	FSLR	262,56	238,05	1.1204	84,99%
25	IDXX	732,73	236,23	1.6912	55,87%
26	AMGN	338,36	230,03	1.1368	80,94%
27	TER	189,94	227,77	1.1242	81,04%
28	CRWD	516,55	217,04	1.5103	57,48%
29	BF.B	49,12	215,00	0.8600	100,00%
30	UHS	238,68	212,74	0.9064	93,88%
31	STX	266,87	208,77	1.2494	66,84%
32	AMD	215,24	208,47	1.5099	55,23%
33	FDX	270,37	179,32	0.8095	88,61%
34	HII	307,20	169,57	0.8184	82,88%
35	IQV	225,63	167,56	0.7784	86,11%
36	IBM	301,78	167,13	0.9017	74,14%
37	ALB	128,14	165,29	0.7787	84,91%
38	ROK	391,20	164,09	0.8425	77,90%
39	VRTX	433,15	151,63	0.7927	76,51%
40	AAPL	286,19	150,72	0.7063	85,35%
41	LRCX	158,19	137,99	0.7767	71,07%
42	JBHT	185,73	129,74	0.7258	71,50%
43	WELL	203,20	126,97	0.6146	82,63%
44	STLD	167,63	119,10	0.5361	88,87%
45	DHR	226,59	114,93	0.6081	75,59%
46	BIO	318,56	103,34	0.7359	56,17%
47	BIIB	180,18	102,61	0.5765	71,19%
48	A	148,81	101,92	0.4863	83,83%
49	AXP	360,70	99,47	0.6562	60,63%
50	RL	355,89	96,70	0.6606	58,55%
51	TDG	1.343,65	93,15	0.9722	38,33%
52	JNJ	205,42	93,05	0.4595	80,99%
53	ILMN	127,55	92,62	0.5586	66,32%
54	MAR	304,65	89,61	0.5792	61,88%
55	EA	203,24	87,40	0.5639	62,00%
56	APH	141,49	87,09	0.4305	80,91%
57	EXPE	263,70	84,62	0.6833	49,53%
58	ROST	177,57	79,92	0.4121	77,58%
59	INCY	101,44	77,29	0.4097	75,46%
60	CHRW	159,63	77,08	0.4976	61,96%
61	CBOE	254,35	69,82	0.4062	68,75%
62	HWM	196,26	67,26	0.3784	71,11%
63	EXPD	146,48	58,92	0.4128	57,09%
64	AEP	119,23	58,09	0.2739	84,82%
65	BG	96,05	56,38	0.3188	70,73%
66	EPAM	192,99	55,82	0.4899	45,57%
67	PLD	128,93	54,46	0.2753	79,14%
68	GM	73,66	52,43	0.2781	75,41%
69	RTX	168,80	51,08	0.3433	59,53%
70	AVGO	381,57	50,83	0.6009	33,84%
71	MMM	171,56	50,82	0.3041	66,84%
72	TEL	229,55	49,87	0.4305	46,34%
73	NEE	84,58	47,12	0.2576	73,17%
74	GILD	123,91	47,02	0.2436	77,22%
75	VLO	178,53	46,25	0.3217	57,51%
76	RVTY	102,73	45,35	0.2607	69,57%
77	CME	277,49	45,07	0.2895	62,27%
78	CEG	363,67	44,79	0.6867	26,09%
79	WAB	208,38	44,01	0.2685	65,56%
80	VTR	80,08	43,69	0.2162	80,83%
81	CB	294,50	43,65	0.3327	52,49%
82	MRK	101,03	43,19	0.2837	60,89%
83	UPS	95,58	42,47	0.2276	74,64%
84	LVS	68,52	41,82	0.2695	62,06%
85	GD	335,80	41,31	0.3354	49,26%
86	MPWR	952,18	39,88	1.3032	12,24%
87	HOLX	74,82	37,75	0.1844	81,89%
88	CSCO	76,87	36,35	0.1751	83,01%
89	WST	273,03	35,89	0.3942	36,42%
90	MS	169,09	35,13	0.2198	63,94%
91	MNST	74,71	34,04	0.1681	81,00%
92	CMA	80,86	33,00	0.1936	68,16%
93	JCI	115,28	31,73	0.2033	62,44%
94	SRE	90,95	31,13	0.1855	67,12%
95	AIZ	221,37	30,36	0.2519	48,20%
96	INTC	43,47	30,00	0.2110	56,86%
97	NUE	161,09	29,31	0.2653	44,20%
98	L	106,31	28,73	0.1576	72,93%
99	WBD	24,53	28,34	0.1499	75,61%
100	TJX	150,03	28,05	0.1651	67,96%
101	ATO	170,08	26,81	0.1954	54,89%
102	SEE	42,87	26,09	0.1558	66,99%
103	CRL	174,76	25,78	0.3477	29,65%
104	KEYS	201,40	25,66	0.2924	35,09%
105	TSLA	429,24	24,67	0.6437	15,33%
106	TECH	62,95	24,32	0.1794	54,23%
107	NDSN	236,53	23,28	0.1805	51,58%
108	EQT	58,60	23,24	0.1415	65,69%
109	DOV	187,48	23,23	0.2455	37,85%
110	COO	75,84	22,63	0.1417	63,88%
111	EW	84,71	22,29	0.1742	51,18%
112	STE	259,30	22,11	0.2899	30,50%
113	GS	815,21	21,87	0.4816	18,16%
114	ALGN	150,93	21,83	0.2070	42,19%
115	CINF	163,78	21,32	0.1861	45,81%
116	IEX	175,10	21,15	0.1629	51,93%
117	AKAM	86,83	19,73	0.1982	39,82%
118	AME	197,29	18,75	0.1842	40,73%
119	XEL	79,05	18,59	0.1378	53,96%
120	JKHY	172,68	18,38	0.2369	31,04%
121	DLTR	108,99	17,35	0.1892	36,68%
122	MPC	192,70	16,95	0.1913	35,44%
123	ETR	92,97	16,73	0.1255	53,35%
124	KO	70,67	16,57	0.0976	67,91%
125	FTV	53,14	15,30	0.0785	77,95%
126	FANG	155,98	15,11	0.1514	39,90%
127	GLW	83,71	14,14	0.1572	36,00%
128	CNC	38,81	13,91	0.1033	53,86%
129	K	83,13	13,74	0.0888	61,89%
130	FOXA	66,25	13,73	0.1121	49,00%
131	TRV	288,52	13,24	0.2134	24,82%
132	HAL	26,91	13,24	0.0853	62,07%
133	CTSH	77,69	12,85	0.1182	43,49%
134	GE	289,32	12,68	0.2320	21,87%
135	AVY	172,22	11,43	0.1764	25,91%
136	NVDA	181,46	11,16	0.2150	20,75%
137	NEM	90,48	11,14	0.1496	29,77%
138	LDOS	187,07	10,34	0.1474	28,08%
139	CVS	77,62	10,24	0.0975	41,99%
140	NRG	164,08	9,79	0.1625	24,10%
141	ABBV	224,37	9,60	0.1817	21,14%
142	XOM	115,38	9,47	0.0852	44,48%
143	LNT	66,53	9,39	0.0658	57,09%
144	EVRG	74,53	9,38	0.0841	44,60%
145	FOX	59,22	9,28	0.0921	40,34%
146	AEE	101,51	9,17	0.0790	46,43%
147	LUMN	9,14	8,94	0.0675	52,96%
148	EIX	57,14	8,61	0.0662	51,99%
149	STT	119,02	8,26	0.0838	39,42%
150	SOLV	85,59	8,18	0.1258	25,99%
151	FE	45,66	8,05	0.0566	56,90%
152	WFC	86,32	7,57	0.0808	37,47%
153	BK	112,08	7,54	0.0733	41,17%
154	CMS	72,64	7,34	0.0573	51,25%
155	MDT	102,03	7,33	0.1060	27,66%
156	PSX	137,57	6,83	0.0975	28,00%
157	ROL	60,90	6,66	0.0615	43,27%
158	QCOM	170,70	5,38	0.1368	15,73%
159	HSIC	71,67	5,34	0.0965	22,12%
160	F	12,96	5,30	0.0308	68,79%
161	TT	411,22	5,17	0.1941	10,65%
162	EXC	45,00	5,04	0.0526	38,37%
163	CTRA	26,39	4,99	0.0450	44,41%
164	BAC	53,19	4,63	0.0446	41,57%
165	NI	42,26	4,45	0.0429	41,49%
166	WMT	112,41	4,33	0.0728	23,80%
167	IVZ	24,24	3,94	0.0299	52,70%
168	CNP	38,35	3,78	0.0294	51,41%
169	PEP	148,62	3,40	0.0865	15,70%
170	EL	99,64	3,39	0.0951	14,27%
171	PFG	84,32	3,13	0.0499	25,09%
172	IFF	68,55	3,03	0.0607	19,97%
173	CSX	34,97	2,53	0.0368	27,50%
174	WRB	72,80	2,52	0.0505	19,95%
175	AFL	108,83	2,30	0.0537	17,12%
176	ES	66,31	2,17	0.0726	11,99%
177	ELV	330,92	2,16	0.1823	4,74%
178	HAS	81,66	1,97	0.0529	14,91%
179	PCG	15,32	1,89	0.0206	36,78%
180	D	60,35	1,85	0.0282	26,27%
181	BBY	74,89	1,81	0.0587	12,34%
182	SNA	340,58	1,73	0.0919	7,52%
183	BKR	49,48	1,61	0.0351	18,30%
184	ED	96,87	1,48	0.0392	15,12%
185	DE	469,15	1,47	0.1174	5,01%
186	HLT	281,18	1,35	0.0985	5,46%
187	DGX	182,55	1,33	0.0652	8,18%
188	VTRS	10,71	1,30	0.0130	39,83%
189	NU	17,61	1,19	0.0177	26,88%
190	C	103,19	1,18	0.0433	10,85%
191	AMZN	234,42	1,13	0.1070	4,23%
192	AES	13,96	1,08	0.0174	24,98%
193	AAL	14,24	1,08	0.0191	22,57%
194	VFC	17,72	1,01	0.0226	17,92%
195	BMY	48,25	0,97	0.0330	11,75%
196	SLB	36,36	0,91	0.0259	14,05%
197	LUV	35,43	0,85	0.0246	13,86%
198	TRGP	171,80	0,84	0.0851	3,93%
199	ACN	261,02	0,80	0.0668	4,76%
200	SEDG	32,66	0,72	0.0450	6,43%
201	AMTM	28,72	0,71	0.0321	8,81%
202	LW	59,05	0,70	0.0480	5,85%
203	PRU	107,85	0,67	0.0347	7,68%
204	PCAR	105,89	0,65	0.0403	6,47%
205	DELL	135,95	0,65	0.1094	2,37%
206	ALL	208,91	0,61	0.0733	3,31%
207	PNW	88,54	0,60	0.0307	7,76%
208	YUM	147,62	0,36	0.0397	3,63%
209	APA	25,45	0,33	0.0152	8,80%
210	WEC	108,09	0,32	0.0302	4,29%
211	DUK	119,69	0,31	0.0271	4,60%
212	XYL	139,42	0,27	0.0375	2,85%
213	PFE	25,15	0,25	0.0123	8,23%
214	ACGL	92,69	0,20	0.0243	3,33%
215	NSC	291,75	0,18	0.0474	1,51%
216	GEHC	80,22	0,18	0.0232	3,03%
217	PLTR	170,69	0,16	0.0625	1,05%
218	UNP	232,24	0,15	0.0413	1,49%
219	AMCR	8,40	0,15	0.0041	14,50%
220	DAL	65,14	0,14	0.0199	2,88%
221	PEG	80,69	0,12	0.0121	3,85%
222	HUBB	427,48	0,09	0.0637	0,58%
223	HIG	135,10	0,09	0.0253	1,44%
224	SBUX	85,20	0,09	0.0162	2,10%
225	BDX	190,47	0,05	0.0235	0,84%
226	INTR	9,20	0,04	0.0039	4,06%
227	PPL	35,22	0,03	0.0054	2,44%
228	DVN	37,26	0,02	0.0083	1,06%
229	SPG	182,17	0,02	0.0133	0,58%
230	KDP	28,13	0,02	0.0058	1,31%
231	SYF	78,88	0,01	0.0076	0,44%
232	FTNT	82,94	0,00	0.0067	0,23%
233	LHX	273,98	0,00	0.0139	0,08%
234	JPM	307,88	0,00	0.0110	0,10%
235	CFG	54,66	0,00	0.0034	0,24%
236	OTIS	87,24	0,00	0.0039	0,16%
237	WYNN	133,09	0,00	0.0061	0,07%
238	TSN	57,34	0,00	0.0018	0,03%
239	DISH	5,77	0,00	0.0000	100,00%
240	PEAK	17,11	0,00	0.0000	100,00%
241	RE	351,28	0,00	0.0000	100,00%
242	CDAY	69,52	0,00	0.0000	100,00%
243	MRO	28,55	0,00	0.0000	100,00%
244	FLT	303,26	0,00	0.0000	100,00%
245	HES	148,97	0,00	0.0000	0,00%
246	PARA	11,04	0,00	0.0000	100,00%
247	JNPR	39,96	0,00	0.0000	0,00%
248	PKI	115,24	0,00	0.0000	100,00%
249	WRK	51,51	0,00	0.0000	100,00%
250	FRC	3,51	0,00	0.0000	100,00%
251	CTLT	63,48	0,00	0.0000	100,00%
252	SIVB	39,25	0,00	0.0000	100,00%
253	ANSS	374,30	0,00	0.0000	100,00%
254	DFS	200,05	0,00	0.0000	0,00%
255	WBA	11,98	0,00	0.0000	0,00%
256	ABC	179,98	0,00	0.0000	100,00%
257	MSCI	547,29	-0,00	-0.0014	0,00%
258	HST	17,53	-0,00	-0.0005	0,03%
259	BWA	43,22	-0,00	-0.0015	0,07%
260	LULU	182,40	-0,00	-0.0070	0,03%
261	TGT	90,47	-0,00	-0.0037	0,07%
262	DAY	69,11	-0,01	-0.0020	1,53%
263	WMB	60,21	-0,01	-0.0086	0,50%
264	MCD	300,73	-0,01	-0.0149	0,30%
265	TFC	46,48	-0,02	-0.0062	1,06%
266	SBNY	0,62	-0,02	-0.0008	8,71%
267	ON	51,48	-0,04	-0.0121	1,31%
268	DTE	131,56	-0,05	-0.0164	1,16%
269	MRNA	24,06	-0,05	-0.0102	1,89%
270	DG	110,03	-0,05	-0.0191	1,09%
271	ADI	272,98	-0,08	-0.0419	0,74%
272	PANW	189,88	-0,08	-0.0461	0,71%
273	LNC	40,94	-0,08	-0.0100	3,34%
274	TPL	864,67	-0,10	-0.1192	0,34%
275	EQIX	727,38	-0,12	-0.1006	0,46%
276	BSX	99,02	-0,12	-0.0247	2,01%
277	SBAC	186,97	-0,14	-0.0281	1,97%
278	SCHW	92,07	-0,15	-0.0162	3,77%
279	KR	67,03	-0,25	-0.0186	5,38%
280	NTRS	130,43	-0,31	-0.0276	4,42%
281	EMR	131,84	-0,31	-0.0318	3,87%
282	DOW	23,86	-0,43	-0.0184	9,44%
283	TXT	82,43	-0,46	-0.0260	7,04%
284	KMI	26,85	-0,47	-0.0136	13,88%
285	DOC	18,04	-0,60	-0.0122	19,53%
286	TRMB	82,23	-0,66	-0.0293	8,94%
287	J	135,03	-0,74	-0.0837	3,55%
288	TPR	109,26	-0,78	-0.0605	5,19%
289	USB	49,68	-1,01	-0.0255	15,89%
290	SO	89,04	-1,08	-0.0465	9,31%
291	ETSY	54,67	-1,32	-0.0929	5,66%
292	MKC	65,44	-1,48	-0.0362	16,30%
293	ULTA	548,05	-1,60	-0.1687	3,79%
294	TAP	46,50	-1,73	-0.0363	19,12%
295	AIG	76,95	-1,78	-0.0453	15,72%
296	KVUE	16,86	-1,82	-0.0339	21,45%
297	BALL	48,41	-1,86	-0.0313	23,86%
298	REG	70,03	-2,16	-0.0336	25,73%
299	KEY	18,28	-2,27	-0.0223	40,74%
300	FIS	66,80	-2,32	-0.0446	20,77%
301	FCX	42,97	-2,38	-0.0552	17,22%
302	TTWO	246,83	-2,68	-0.1253	8,55%
303	LKQ	29,18	-2,83	-0.0312	36,37%
304	DXC	13,56	-2,97	-0.0225	52,81%
305	PODD	309,00	-2,98	-0.1636	7,28%
306	ADM	60,31	-2,98	-0.0472	25,25%
307	ECL	270,89	-3,45	-0.1281	10,78%
308	IR	79,19	-3,45	-0.0616	22,42%
309	IPG	24,57	-3,50	-0.0314	44,65%
310	JBL	212,05	-3,97	-0.1508	10,54%
311	KHC	24,96	-4,05	-0.0300	53,95%
312	OKE	73,10	-4,29	-0.0657	26,12%
313	MLM	607,99	-4,50	-0.1929	9,33%
314	MGM	35,35	-4,63	-0.0553	33,47%
315	ABNB	118,50	-4,87	-0.0930	20,95%
316	CAG	17,22	-5,25	-0.0317	66,24%
317	CBRE	159,34	-5,25	-0.1117	18,81%
318	RF	25,41	-5,33	-0.0427	49,86%
319	CL	78,82	-5,50	-0.0667	33,00%
320	HPE	21,92	-5,61	-0.0495	45,35%
321	HBAN	16,56	-5,77	-0.0369	62,59%
322	CRM	234,71	-5,79	-0.1729	13,38%
323	FRT	97,60	-6,15	-0.0620	39,66%
324	KIM	20,30	-6,17	-0.0355	69,56%
325	INVH	27,90	-6,26	-0.0357	70,19%
326	QRVO	88,25	-6,29	-0.1037	24,24%
327	UNH	324,55	-6,56	-0.2823	9,29%
328	ETN	333,11	-6,64	-0.2669	9,95%
329	SJM	101,00	-6,72	-0.0885	30,38%
330	O	57,50	-6,85	-0.0543	50,41%
331	COF	224,00	-6,95	-0.1547	17,98%
332	IRM	82,77	-7,52	-0.1638	18,35%
333	LMT	441,82	-7,55	-0.3153	9,57%
334	CPB	29,89	-7,64	-0.0521	58,66%
335	FITB	43,73	-7,76	-0.0595	52,21%
336	PYPL	62,90	-7,78	-0.1034	30,10%
337	NDAQ	88,51	-7,89	-0.0849	37,14%
338	BEN	22,42	-8,13	-0.0446	72,84%
339	HSY	182,77	-8,57	-0.1775	19,32%
340	UDR	36,29	-8,73	-0.0586	59,56%
341	VZ	40,61	-8,95	-0.0667	53,64%
342	CCI	88,28	-9,03	-0.0982	36,76%
343	CPT	106,00	-9,05	-0.1017	35,61%
344	HRL	23,09	-9,09	-0.0530	68,53%
345	CVX	150,25	-9,14	-0.0964	37,92%
346	CTVA	65,60	-9,16	-0.1111	32,96%
347	VMC	289,84	-9,38	-0.1642	22,84%
348	APTV	77,48	-9,43	-0.1158	32,58%
349	XRAY	11,11	-9,60	-0.0519	74,00%
350	MET	76,27	-9,93	-0.0816	48,66%
351	MSFT	490,00	-10,17	-0.2903	14,02%
352	SMCI	32,92	-10,74	-0.1928	22,28%
353	NWL	3,67	-10,88	-0.0508	85,71%
354	OMC	72,47	-10,93	-0.0955	45,75%
355	GIS	45,93	-11,48	-0.0664	69,12%
356	TROW	102,47	-11,49	-0.0927	49,61%
357	GEN	26,25	-11,61	-0.0586	79,26%
358	OGN	7,49	-11,87	-0.0683	69,51%
359	FISV	63,24	-11,99	-0.1755	27,32%
360	BXP	71,75	-12,08	-0.0961	50,28%
361	HPQ	25,15	-12,28	-0.0750	65,55%
362	LEN	129,73	-12,34	-0.1770	27,90%
363	MCO	487,84	-12,53	-0.2641	18,98%
364	WM	214,54	-12,61	-0.1913	26,37%
365	STZ	137,87	-12,74	-0.1617	31,52%
366	T	25,52	-13,33	-0.0752	70,88%
367	WY	21,89	-13,71	-0.0622	88,10%
368	CF	78,97	-14,09	-0.1318	42,75%
369	NWS	28,97	-14,14	-0.0809	69,90%
370	DLR	156,50	-14,31	-0.1905	30,05%
371	PNR	105,16	-14,56	-0.1027	56,68%
372	UAL	104,38	-14,85	-0.1572	37,78%
373	NWSA	25,40	-15,42	-0.0854	72,22%
374	ABT	126,32	-15,56	-0.1288	48,33%
375	MTCH	33,71	-15,77	-0.0970	65,07%
376	UBER	87,57	-15,80	-0.1468	43,05%
377	CZR	23,18	-15,85	-0.1076	58,93%
378	ESS	260,73	-15,85	-0.1654	38,35%
379	COP	89,29	-16,14	-0.1247	51,77%
380	EBAY	82,91	-16,53	-0.1714	38,58%
381	VICI	28,45	-16,58	-0.0739	89,82%
382	CE	41,57	-16,93	-0.1185	57,15%
383	OXY	41,98	-16,95	-0.1052	64,46%
384	ORLY	99,84	-17,16	-0.1426	48,16%
385	ZION	54,06	-17,19	-0.1167	58,91%
386	TSCO	53,22	-17,35	-0.1018	68,14%
387	ANET	127,22	-17,87	-0.2832	25,24%
388	NOC	546,97	-18,20	-0.4483	16,24%
389	ZBH	94,14	-18,93	-0.1759	43,06%
390	AWK	130,75	-18,96	-0.1836	41,31%
391	EMN	60,99	-18,99	-0.1220	62,24%
392	EQR	61,98	-19,36	-0.1075	72,01%
393	V	329,62	-20,39	-0.2249	36,26%
394	BAX	18,84	-20,44	-0.1093	74,83%
395	PSA	273,17	-21,15	-0.3243	26,10%
396	CMG	34,14	-21,60	-0.1654	52,24%
397	PM	154,62	-21,97	-0.1955	44,96%
398	CCL	25,84	-22,65	-0.1034	87,64%
399	MDLZ	55,99	-23,14	-0.1271	72,85%
400	EXR	132,53	-23,33	-0.2343	39,83%
401	LH	265,93	-24,13	-0.3071	31,44%
402	SWKS	68,24	-24,17	-0.1972	49,04%
403	SWK	71,24	-24,61	-0.1773	55,54%
404	LYB	47,78	-24,76	-0.1544	64,13%
405	SYK	366,68	-24,91	-0.2997	33,24%
406	VLTO	101,80	-25,06	-0.1459	68,68%
407	SYY	74,44	-25,75	-0.1410	73,07%
408	CHD	83,54	-27,24	-0.1535	70,97%
409	CMCSA	27,02	-28,65	-0.1202	95,34%
410	ODFL	141,46	-28,87	-0.2053	56,25%
411	MTB	190,98	-28,97	-0.2543	45,57%
412	CARR	53,82	-29,74	-0.1527	77,91%
413	MO	58,82	-30,01	-0.1643	73,04%
414	IP	37,85	-30,03	-0.1891	63,51%
415	ALLE	164,16	-30,42	-0.2287	53,21%
416	MAA	135,26	-31,02	-0.2044	60,68%
417	BBWI	18,61	-31,14	-0.1665	74,82%
418	TFX	116,17	-31,78	-0.2888	44,01%
419	NCLH	18,43	-32,37	-0.1476	87,72%
420	CPRT	38,96	-32,46	-0.1438	90,28%
421	DIS	104,83	-32,92	-0.1871	70,37%
422	GL	131,15	-33,81	-0.1974	68,53%
423	AOS	65,96	-33,86	-0.1627	83,24%
424	SHW	337,49	-34,14	-0.3569	38,26%
425	PG	145,87	-35,84	-0.1896	75,59%
426	INTU	635,63	-36,17	-0.4995	28,96%
427	AAP	52,69	-36,69	-0.2192	66,97%
428	FAST	40,47	-36,77	-0.1698	86,60%
429	AON	345,70	-36,98	-0.3660	40,41%
430	MCHP	56,71	-37,64	-0.2314	65,06%
431	EOG	109,06	-38,17	-0.2247	67,96%
432	ENPH	29,12	-39,06	-0.1976	79,07%
433	GPN	78,69	-40,10	-0.2356	68,07%
434	MOS	24,38	-40,11	-0.1943	82,60%
435	PPG	100,25	-40,38	-0.2249	71,81%
436	NKE	64,94	-40,45	-0.2016	80,24%
437	IT	228,62	-41,76	-0.3933	42,48%
438	RHI	27,40	-41,78	-0.1897	88,09%
439	WTW	315,69	-42,86	-0.3631	47,22%
440	WHR	79,56	-42,92	-0.3122	55,00%
441	NTAP	115,83	-43,77	-0.2452	71,40%
442	SW	34,46	-43,77	-0.2057	85,14%
443	SPGI	491,21	-45,34	-0.6203	29,24%
444	MAS	64,27	-45,39	-0.2186	83,05%
445	PHM	126,55	-45,54	-0.3021	60,30%
446	DXCM	64,45	-46,31	-0.2776	66,73%
447	RJF	155,64	-46,45	-0.2740	67,81%
448	CPAY	294,95	-47,14	-0.4730	39,86%
449	PNC	192,05	-47,70	-0.3516	54,27%
450	GPC	128,95	-47,71	-0.2517	75,82%
451	DVA	119,18	-55,66	-0.2754	80,83%
452	RSG	212,67	-56,04	-0.3488	64,26%
453	CI	274,11	-56,52	-0.5716	39,55%
454	AVB	181,12	-57,01	-0.3097	73,65%
455	BRO	79,84	-57,59	-0.3065	75,16%
456	MKTX	160,76	-59,10	-0.3508	67,38%
457	AMT	175,81	-60,78	-0.3113	78,10%
458	GNRC	155,31	-63,88	-0.5569	45,88%
459	HUM	241,96	-64,71	-0.7312	35,40%
460	PKG	192,55	-64,74	-0.3490	74,19%
461	PGR	228,76	-65,16	-0.5010	52,03%
462	HON	193,15	-65,35	-0.3781	69,13%
463	GDDY	128,31	-65,83	-0.3353	78,53%
464	ITW	248,38	-67,53	-0.3694	73,13%
465	EG	312,21	-69,21	-0.5958	46,46%
466	KKR	122,68	-70,63	-0.4289	65,87%
467	ICE	155,37	-71,21	-0.3932	72,43%
468	VST	172,55	-74,70	-0.5273	56,67%
469	CTAS	184,19	-77,00	-0.3859	79,80%
470	MMC	183,36	-78,27	-0.4496	69,64%
471	ALK	42,66	-79,55	-0.3716	85,62%
472	GEV	601,59	-81,47	-0.8292	39,30%
473	BR	227,61	-81,49	-0.4407	73,97%
474	CLX	105,89	-84,99	-0.3977	85,47%
475	CDW	144,16	-86,29	-0.4374	78,92%
476	ZTS	124,44	-86,46	-0.5064	68,29%
477	TXN	175,26	-88,46	-0.4675	75,68%
478	KMB	106,95	-89,01	-0.4460	79,83%
479	KMX	38,71	-91,34	-0.4451	82,08%
480	RMD	250,85	-91,45	-0.5259	69,56%
481	DHI	158,46	-93,36	-0.5409	69,04%
482	CSGP	68,20	-93,42	-0.4084	91,49%
483	ADBE	322,81	-93,59	-0.5983	62,57%
484	MHK	114,59	-93,85	-0.4839	77,58%
485	ADSK	310,25	-95,94	-0.5095	75,32%
486	APD	256,77	-98,07	-0.6304	62,23%
487	PAYX	110,78	-100,00	-0.4413	90,64%
488	NXPI	215,35	-103,17	-0.5718	72,18%
489	LOW	243,17	-104,56	-0.6081	68,78%
490	FMC	13,70	-105,65	-0.4861	86,93%
491	DRI	174,64	-109,90	-0.5750	76,46%
492	BLDR	112,10	-112,09	-0.5949	75,38%
493	MOH	145,97	-114,10	-0.8514	53,61%
494	DPZ	424,64	-114,75	-0.7523	61,01%
495	DD	39,53	-118,92	-0.7791	61,06%
496	BA	205,38	-121,79	-0.6578	74,06%
497	PTC	176,48	-124,68	-0.6411	77,79%
498	COST	922,03	-125,90	-0.8592	58,61%
499	ERIE	295,95	-126,26	-0.7456	67,73%
500	GRMN	197,18	-131,01	-0.9437	55,53%
501	VRSN	253,67	-132,77	-0.7442	71,36%
502	DECK	91,77	-136,15	-0.6590	82,64%
503	GWW	961,15	-142,40	-0.9846	57,85%
504	ARE	53,83	-147,09	-0.6879	85,54%
505	BX	146,74	-153,36	-0.7412	82,76%
506	TMUS	210,13	-154,55	-0.7004	88,26%
507	LYV	128,54	-156,83	-0.6902	90,89%
508	MA	545,91	-156,91	-0.8007	78,39%
509	CDNS	317,94	-158,21	-0.8613	73,48%
510	ORCL	201,10	-159,96	-1.3765	46,48%
511	VRSK	224,85	-160,92	-0.8075	79,71%
512	AMP	456,79	-179,85	-0.8853	81,26%
513	FDS	278,28	-184,48	-1.3059	56,51%
514	ADP	257,18	-188,01	-0.8653	86,90%
515	EFX	208,67	-189,62	-0.9297	81,58%
516	TDY	495,72	-194,54	-1.2999	59,86%
517	BLK	1.038,62	-196,98	-1.7764	44,36%
518	FI	63,80	-206,18	-1.3716	60,13%
519	AJG	244,22	-212,88	-1.1062	76,98%
520	SNPS	449,35	-243,47	-2.0237	48,13%
521	CHTR	197,72	-260,58	-1.3237	78,74%
522	PAYC	161,95	-262,99	-1.1448	91,89%
523	ZBRA	253,37	-264,04	-1.3349	79,12%
524	HD	354,03	-264,11	-1.2117	87,19%
525	ROP	444,15	-293,38	-1.4677	79,96%
526	LIN	408,79	-301,33	-1.3264	90,87%
527	NOW	824,38	-321,61	-1.9699	65,31%
528	TYL	461,53	-341,16	-1.5670	87,08%
529	RCL	265,08	-353,90	-1.6178	87,50%
530	POOL	244,73	-358,40	-1.5911	90,10%
531	FFIV	238,52	-370,42	-1.9209	77,13%
532	MSI	377,56	-464,11	-2.0423	90,90%
533	URI	800,83	-469,32	-2.9539	63,55%
534	META	647,10	-519,13	-2.7736	74,87%
535	AXON	537,75	-664,71	-3.8036	69,90%
536	MELI	2.115,91	-966,57	-6.5230	59,27%
537	AZO	3.826,77	-1.354,48	-8.5867	63,10%
538	NFLX	109,35	-2.200,24	-16.3416	53,86%
539	BKNG	5.135,07	-2.536,32	-12.3688	82,02%
540	NVR	7.601,10	-3.763,17	-19.5553	76,97%

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?