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	AZO	3.771,00	1.631,81	7.5614	86,32%
2	MELI	2.048,08	1.102,99	6.4336	68,58%
3	BRK.B	412,05	807,50	3.2300	100,00%
4	ORLY	1.408,55	602,41	2.9955	80,44%
5	VRTX	492,69	414,59	1.8158	91,33%
6	MCK	668,06	333,32	1.5070	88,47%
7	ROP	582,64	223,16	1.2714	70,21%
8	AMGN	306,95	222,38	1.0132	87,80%
9	AJG	340,76	216,61	1.0129	85,55%
10	BF.B	49,12	215,00	0.8600	100,00%
11	TMUS	264,93	182,96	0.9832	74,44%
12	TDG	1.377,20	176,34	1.3780	51,19%
13	PGR	278,86	173,54	0.8232	84,33%
14	VRSN	250,92	173,28	0.7377	93,95%
15	AON	394,55	168,10	0.8334	80,69%
16	CI	325,05	167,28	0.7610	87,92%
17	LLY	822,51	162,87	1.7049	38,21%
18	CME	262,23	149,26	0.6357	93,93%
19	PM	155,16	147,76	0.7085	83,42%
20	ABBV	205,29	146,49	0.7270	80,60%
21	RSG	238,54	142,97	0.6228	91,83%
22	LIN	459,11	140,34	0.7753	72,40%
23	AMT	215,56	132,52	0.6189	85,65%
24	ELV	432,00	128,33	0.7741	66,31%
25	YUM	155,76	126,51	0.6202	81,59%
26	DE	465,31	125,32	0.9615	52,13%
27	ICE	174,71	113,65	0.5098	89,18%
28	MMC	242,39	107,06	0.4858	88,15%
29	COR	275,21	102,49	0.5528	74,16%
30	TTWO	210,47	101,40	0.5776	70,22%
31	WELL	153,42	96,70	0.4844	79,84%
32	CBOE	222,68	91,59	0.4286	85,47%
33	JNJ	163,71	88,80	0.4081	87,03%
34	GILD	111,79	86,87	0.4379	79,36%
35	CVS	67,14	86,39	0.3900	88,62%
36	BRO	122,93	85,99	0.3645	94,37%
37	WM	227,92	84,45	0.4566	73,98%
38	ESS	306,00	83,57	0.4753	70,34%
39	ED	108,77	78,29	0.3355	93,34%
40	AWK	146,24	77,28	0.3978	77,72%
41	SBAC	216,84	76,94	0.4151	74,15%
42	DPZ	447,12	75,77	0.7830	38,71%
43	MCD	307,09	70,77	0.4537	62,40%
44	GE	199,88	70,24	0.5254	53,47%
45	CB	296,44	69,19	0.4549	60,84%
46	IBM	244,00	68,77	0.5846	47,06%
47	WTW	337,16	65,81	0.3881	67,82%
48	TPL	1.305,71	65,60	1.5709	16,70%
49	DTE	136,57	65,54	0.3110	84,30%
50	DGX	167,33	65,23	0.3754	69,51%
51	TRV	261,80	63,92	0.3757	68,05%
52	V	342,85	60,42	0.5484	44,07%
53	STE	223,00	60,18	0.3434	70,10%
54	ECL	249,51	59,44	0.4680	50,81%
55	GL	129,78	57,08	0.2675	85,34%
56	MAA	165,90	53,25	0.2992	71,19%
57	WEC	107,55	53,19	0.2392	88,96%
58	NFLX	933,85	52,34	1.3110	15,97%
59	RTX	131,72	51,88	0.2751	75,43%
60	KMB	140,71	51,16	0.2799	73,10%
61	AEP	106,96	50,14	0.2420	82,88%
62	HCA	342,16	47,77	0.4235	45,12%
63	ALL	206,45	47,64	0.3157	60,37%
64	DUK	119,41	45,92	0.2144	85,69%
65	ABT	130,82	45,66	0.3341	54,66%
66	VRSK	294,58	45,25	0.3312	54,66%
67	AIG	83,62	45,22	0.2111	85,71%
68	ATO	152,46	43,30	0.2187	79,19%
69	VTR	68,77	43,18	0.2120	81,45%
70	CCI	103,60	42,93	0.2480	69,23%
71	HIG	122,22	41,61	0.1995	83,42%
72	OTIS	102,11	41,02	0.1850	88,70%
73	PNW	94,17	40,20	0.1802	89,23%
74	HWM	129,69	39,78	0.2935	54,22%
75	TDY	495,52	39,07	0.5394	28,97%
76	CHTR	369,02	36,99	0.3855	38,39%
77	AEE	99,70	36,23	0.1889	76,72%
78	KO	70,37	36,10	0.1849	78,12%
79	PAYC	218,75	35,72	0.2674	53,43%
80	MMM	144,84	34,99	0.2821	49,61%
81	SO	91,13	33,49	0.1589	84,31%
82	HES	158,45	31,35	0.2432	51,56%
83	CMS	74,19	30,65	0.1477	83,02%
84	MDLZ	67,72	30,05	0.1683	71,41%
85	PSX	121,76	28,76	0.1996	57,64%
86	CPT	122,30	28,26	0.1816	62,26%
87	MKC	81,46	27,49	0.1542	71,28%
88	EXC	44,71	27,13	0.1221	88,91%
89	MO	58,15	26,55	0.1280	82,98%
90	CAH	136,44	24,76	0.1675	59,14%
91	UBER	72,75	24,76	0.2034	48,68%
92	ROL	53,06	24,64	0.1115	88,37%
93	EXPD	119,73	24,21	0.1501	64,52%
94	CSGP	79,31	24,18	0.1348	71,73%
95	NEM	48,08	24,13	0.1418	68,10%
96	DRI	205,13	24,07	0.2426	39,69%
97	DG	86,10	23,96	0.1778	53,89%
98	FI	216,13	23,85	0.3129	30,49%
99	WRB	71,27	23,61	0.1208	78,16%
100	EVRG	67,87	22,81	0.1214	75,19%
101	MOH	322,86	22,23	0.4018	22,13%
102	T	28,18	21,74	0.0995	87,36%
103	VZ	44,93	20,93	0.1055	79,34%
104	ERIE	410,66	20,72	0.4205	19,71%
105	CVX	166,09	20,13	0.1876	42,93%
106	MDT	87,63	19,54	0.1592	49,09%
107	ETR	84,41	19,46	0.1357	57,34%
108	KR	66,72	19,33	0.1191	64,91%
109	LKQ	41,59	18,76	0.1027	73,08%
110	LNT	63,58	18,63	0.1019	73,15%
111	MA	540,61	18,32	0.4322	16,96%
112	TSN	62,37	18,13	0.0993	73,00%
113	HSY	169,86	17,66	0.2755	25,64%
114	CNP	36,25	16,26	0.0730	89,08%
115	PFG	83,06	16,12	0.1217	52,96%
116	NUE	121,95	16,00	0.2053	31,18%
117	FOXA	54,73	15,52	0.1211	51,28%
118	SOLV	74,75	14,41	0.1343	42,92%
119	MNST	57,86	14,28	0.1233	46,33%
120	BAX	33,75	14,05	0.0901	62,34%
121	PAYX	151,03	13,45	0.1371	39,25%
122	VICI	32,01	13,02	0.0645	80,76%
123	O	56,61	12,92	0.0744	69,49%
124	TAP	60,53	12,58	0.1057	47,63%
125	SMCI	34,26	12,56	0.2044	24,58%
126	LNC	35,68	12,38	0.0965	51,30%
127	HAS	60,59	12,23	0.1152	42,46%
128	ES	61,12	12,00	0.0911	52,70%
129	PLTR	85,85	11,39	0.3109	14,66%
130	SJM	116,32	11,38	0.1376	33,09%
131	GPC	118,47	11,37	0.1103	41,23%
132	INVH	34,47	10,48	0.0590	71,04%
133	NI	39,92	10,17	0.0612	66,54%
134	PG	168,03	10,17	0.1297	31,38%
135	AFL	109,80	9,93	0.0891	44,56%
136	XEL	69,72	9,74	0.0719	54,16%
137	XOM	117,73	9,66	0.0995	38,84%
138	PPL	35,71	9,63	0.0500	77,13%
139	CHD	109,11	9,62	0.0930	41,36%
140	STLD	123,97	9,17	0.1601	22,90%
141	FOX	50,52	8,91	0.0902	39,51%
142	KVUE	23,70	8,86	0.0513	69,09%
143	CTAS	203,22	8,46	0.1654	20,45%
144	KDP	33,74	8,13	0.0499	65,21%
145	ADP	300,83	8,09	0.1808	17,91%
146	FAST	76,17	7,48	0.0652	45,91%
147	INTC	22,71	7,20	0.0726	39,68%
148	XYL	119,44	7,13	0.1334	21,37%
149	UDR	44,54	6,52	0.0518	50,36%
150	NOC	512,20	6,44	0.2985	8,63%
151	BK	82,71	6,18	0.0985	25,09%
152	BSX	99,36	5,92	0.1154	20,53%
153	TPR	70,25	5,49	0.1432	15,34%
154	BMY	60,02	5,18	0.0630	32,88%
155	L	90,64	5,06	0.0614	32,94%
156	INTR	5,65	5,00	0.0248	80,54%
157	BR	237,51	4,85	0.1228	15,80%
158	SBUX	97,73	4,84	0.1550	12,49%
159	PARA	11,56	4,50	0.0236	76,08%
160	K	82,47	4,38	0.0230	76,23%
161	PLD	110,45	4,33	0.1238	14,00%
162	SEDG	15,85	3,92	0.0497	31,52%
163	APTV	60,59	3,81	0.0587	25,93%
164	CL	92,82	3,55	0.0632	22,47%
165	FFIV	263,88	3,53	0.2449	5,76%
166	GRMN	213,66	3,15	0.1167	10,78%
167	CINF	145,56	2,94	0.0787	14,96%
168	FTNT	96,60	2,79	0.1055	10,59%
169	UNP	232,15	2,69	0.1202	8,95%
170	CSCO	60,86	2,57	0.0471	21,82%
171	JKHY	178,59	2,21	0.0764	11,55%
172	LH	230,02	1,72	0.1059	6,49%
173	TEL	142,13	1,71	0.0708	9,65%
174	PSA	294,37	1,54	0.0855	7,18%
175	EBAY	67,16	1,47	0.0444	13,26%
176	WYNN	82,33	1,44	0.0592	9,74%
177	ZBH	112,26	1,43	0.0630	9,08%
178	COST	929,66	1,25	0.3682	1,36%
179	EQR	71,38	1,18	0.0336	14,10%
180	ITW	246,46	1,15	0.0732	6,27%
181	WMB	59,19	1,11	0.0348	12,80%
182	KLAC	673,60	1,09	0.2571	1,70%
183	CTSH	75,91	1,03	0.0596	6,93%
184	SLB	41,88	1,02	0.0278	14,70%
185	CTVA	61,06	0,97	0.0414	9,35%
186	JCI	79,69	0,83	0.0525	6,32%
187	REG	72,87	0,80	0.0305	10,51%
188	WY	29,36	0,78	0.0192	16,21%
189	WBD	10,37	0,74	0.0123	24,18%
190	EQT	53,01	0,62	0.0351	7,03%
191	PANW	172,76	0,57	0.0768	2,96%
192	DD	74,03	0,56	0.0360	6,24%
193	SCHW	77,81	0,46	0.0407	4,52%
194	PEP	149,28	0,42	0.0398	4,21%
195	KHC	30,24	0,36	0.0149	9,58%
196	AMCR	9,64	0,31	0.0066	18,73%
197	SPGI	502,51	0,24	0.0956	1,01%
198	SYK	364,50	0,22	0.0743	1,21%
199	TYL	579,66	0,17	0.1032	0,65%
200	D	54,99	0,15	0.0131	4,71%
201	WBA	11,19	0,14	0.0111	4,98%
202	DVN	36,76	0,11	0.0144	3,13%
203	EMN	87,05	0,11	0.0299	1,44%
204	CRWD	357,11	0,07	0.0976	0,29%
205	CTRA	28,63	0,06	0.0097	2,54%
206	HII	205,32	0,06	0.0510	0,45%
207	NEE	70,45	0,06	0.0122	1,90%
208	IDXX	415,87	0,05	0.0545	0,35%
209	NWS	29,66	0,04	0.0099	1,82%
210	LRCX	72,61	0,02	0.0149	0,52%
211	SHW	339,75	0,01	0.0248	0,21%
212	FCX	38,42	0,01	0.0071	0,61%
213	MOS	27,25	0,00	0.0046	0,36%
214	VLO	131,48	0,00	0.0072	0,05%
215	GEN	26,43	0,00	0.0009	0,23%
216	GEHC	80,02	0,00	0.0023	0,01%
217	EA	144,25	0,00	0.0035	0,01%
218	PKI	115,24	0,00	0.0000	100,00%
219	SIVB	39,25	0,00	0.0000	100,00%
220	RE	351,28	0,00	0.0000	100,00%
221	FISV	114,23	0,00	0.0000	100,00%
222	FRC	3,51	0,00	0.0000	100,00%
223	ABC	179,98	0,00	0.0000	100,00%
224	MRO	28,55	-0,00	-0.0000	0,00%
225	DISH	5,77	0,00	0.0000	0,00%
226	WRK	51,51	-0,00	-0.0000	0,00%
227	FLT	303,26	0,00	0.0000	100,00%
228	PEAK	17,11	0,00	0.0000	100,00%
229	CTLT	63,48	-0,00	-0.0000	0,00%
230	CDAY	69,52	0,00	0.0000	100,00%
231	MPC	144,10	-0,00	-0.0021	0,00%
232	GD	269,08	-0,00	-0.0031	0,00%
233	TRGP	197,82	-0,00	-0.0069	0,02%
234	AES	12,41	-0,00	-0.0015	0,09%
235	ARE	95,60	-0,00	-0.0030	0,05%
236	ACGL	95,06	-0,00	-0.0029	0,06%
237	DOC	20,20	-0,00	-0.0013	0,39%
238	BEN	19,28	-0,00	-0.0017	0,39%
239	MU	88,44	-0,00	-0.0111	0,11%
240	NU	10,35	-0,00	-0.0040	0,42%
241	ADI	201,56	-0,00	-0.0174	0,11%
242	BKR	43,08	-0,00	-0.0058	0,32%
243	TSCO	53,47	-0,00	-0.0057	0,34%
244	FE	40,06	-0,00	-0.0039	0,51%
245	META	576,74	-0,01	-0.0555	0,05%
246	ABNB	120,69	-0,01	-0.0190	0,16%
247	F	9,73	-0,01	-0.0023	1,58%
248	NWSA	26,59	-0,01	-0.0045	0,89%
249	NXPI	189,99	-0,01	-0.0240	0,21%
250	EXR	145,46	-0,03	-0.0190	0,74%
251	HSIC	68,62	-0,04	-0.0181	0,85%
252	NKE	63,29	-0,04	-0.0194	0,92%
253	WFC	70,69	-0,05	-0.0206	0,98%
254	CBRE	129,46	-0,07	-0.0326	0,80%
255	CPB	39,72	-0,07	-0.0111	2,64%
256	APD	292,27	-0,10	-0.0627	0,62%
257	SWK	76,44	-0,10	-0.0236	1,69%
258	LUV	33,60	-0,11	-0.0146	2,90%
259	LHX	207,75	-0,13	-0.0401	1,34%
260	NRG	95,20	-0,15	-0.0415	1,44%
261	AIZ	206,31	-0,16	-0.0348	1,84%
262	CMCSA	36,62	-0,17	-0.0138	4,88%
263	CAG	26,55	-0,23	-0.0120	7,55%
264	MGM	30,36	-0,24	-0.0232	4,14%
265	ZTS	163,12	-0,24	-0.0384	2,51%
266	GIS	59,11	-0,26	-0.0204	5,02%
267	AME	170,39	-0,28	-0.0394	2,85%
268	OGN	14,51	-0,28	-0.0096	11,87%
269	SYY	74,10	-0,31	-0.0229	5,45%
270	GLW	45,86	-0,34	-0.0298	4,62%
271	STX	84,92	-0,39	-0.0574	2,72%
272	AVB	213,58	-0,42	-0.0453	3,70%
273	MPWR	579,89	-0,53	-0.2127	1,00%
274	NDSN	200,46	-0,53	-0.0594	3,60%
275	FTV	72,63	-0,62	-0.0370	6,67%
276	EW	70,91	-0,62	-0.0308	8,07%
277	EG	361,99	-0,68	-0.0998	2,72%
278	RL	215,68	-0,68	-0.1473	1,86%
279	BA	173,31	-0,69	-0.0817	3,36%
280	LYB	69,82	-0,69	-0.0340	8,15%
281	JPM	242,85	-0,75	-0.1226	2,44%
282	NDAQ	74,91	-0,78	-0.0425	7,30%
283	C	70,33	-0,81	-0.0625	5,21%
284	KMI	28,37	-0,86	-0.0249	13,91%
285	MET	79,23	-0,96	-0.0377	10,13%
286	EXPE	168,10	-1,01	-0.1241	3,27%
287	SBNY	0,95	-1,08	-0.0058	74,95%
288	NTRS	97,15	-1,18	-0.0730	6,45%
289	QCOM	152,72	-1,19	-0.0898	5,30%
290	MTCH	30,63	-1,20	-0.0316	15,15%
291	PFE	25,21	-1,22	-0.0147	33,23%
292	MCO	461,38	-1,25	-0.1885	2,65%
293	SPG	164,28	-1,28	-0.0927	5,51%
294	LYV	125,03	-1,32	-0.1189	4,45%
295	QRVO	71,50	-1,33	-0.0780	6,81%
296	WMT	85,15	-1,44	-0.0835	6,92%
297	CPAY	346,69	-1,50	-0.1687	3,55%
298	MCHP	48,70	-1,62	-0.0565	11,45%
299	HRL	30,36	-1,63	-0.0235	27,63%
300	PCG	17,00	-1,75	-0.0339	20,70%
301	ALLE	128,29	-1,91	-0.0534	14,32%
302	IP	53,21	-1,96	-0.0500	15,73%
303	NSC	230,55	-2,06	-0.1231	6,69%
304	COP	102,37	-2,15	-0.0714	12,07%
305	EOG	126,59	-2,36	-0.0821	11,52%
306	LUMN	3,94	-2,41	-0.0171	56,15%
307	TJX	118,21	-2,58	-0.0672	15,36%
308	CARR	63,33	-2,64	-0.0492	21,44%
309	PODD	258,75	-2,66	-0.1534	6,94%
310	IPG	26,29	-2,75	-0.0272	40,39%
311	IVZ	15,19	-2,94	-0.0374	31,45%
312	HLT	225,71	-2,96	-0.1803	6,57%
313	KEY	15,80	-3,13	-0.0290	43,16%
314	TXN	176,33	-3,17	-0.1250	10,15%
315	POOL	314,92	-3,35	-0.1730	7,76%
316	MAS	68,67	-3,38	-0.0756	17,90%
317	AOS	65,61	-3,47	-0.0532	26,09%
318	CMA	58,72	-3,66	-0.0787	18,63%
319	COF	173,53	-3,80	-0.1931	7,88%
320	TFC	40,46	-3,87	-0.0665	23,31%
321	DOV	174,65	-4,05	-0.1540	10,52%
322	TRMB	65,52	-4,27	-0.0740	23,05%
323	HBAN	14,79	-4,35	-0.0332	52,41%
324	CPRT	55,15	-4,35	-0.0582	29,90%
325	JNPR	36,12	-4,66	-0.0427	43,60%
326	OXY	48,83	-4,83	-0.0580	33,29%
327	BALL	51,46	-5,20	-0.0606	34,27%
328	HUM	264,58	-5,36	-0.2326	9,22%
329	KIM	20,93	-5,47	-0.0325	67,34%
330	RF	21,42	-5,50	-0.0439	50,15%
331	DXCM	67,74	-5,80	-0.1445	16,05%
332	GM	46,68	-5,96	-0.0719	33,15%
333	CSX	29,11	-6,15	-0.0483	50,99%
334	CNC	60,04	-6,37	-0.0775	32,86%
335	BDX	227,50	-6,40	-0.1556	16,44%
336	CHRW	101,13	-6,43	-0.0883	29,12%
337	BG	76,44	-6,68	-0.0949	28,17%
338	FITB	38,81	-7,07	-0.0692	40,89%
339	CZR	25,67	-7,15	-0.1020	28,04%
340	UHS	186,18	-7,18	-0.1485	19,35%
341	TXT	73,00	-7,18	-0.0729	39,41%
342	CFG	40,25	-7,24	-0.0817	35,46%
343	VFC	15,69	-7,41	-0.1024	28,96%
344	KMX	75,99	-7,56	-0.1323	22,87%
345	ADM	47,87	-7,77	-0.0728	42,68%
346	BAC	41,25	-7,91	-0.0766	41,34%
347	KEYS	150,34	-8,14	-0.2108	15,45%
348	HAL	25,07	-8,25	-0.0563	58,57%
349	DLTR	72,75	-8,46	-0.1066	31,74%
350	DXC	17,08	-9,02	-0.0647	55,81%
351	HST	14,27	-9,37	-0.0440	85,25%
352	HPQ	27,90	-9,79	-0.0774	50,60%
353	PEG	81,63	-10,06	-0.0900	44,71%
354	OKE	98,48	-10,09	-0.1305	30,93%
355	BIIB	138,37	-10,11	-0.1368	29,54%
356	XRAY	14,93	-10,31	-0.0655	62,97%
357	CCL	19,87	-10,58	-0.0910	46,54%
358	APA	20,92	-10,70	-0.0733	58,36%
359	BWA	28,19	-11,06	-0.0634	69,79%
360	RCL	207,58	-11,14	-0.3597	12,39%
361	SNA	329,31	-11,35	-0.2036	22,30%
362	IFF	76,48	-11,45	-0.1030	44,49%
363	DOW	34,36	-11,47	-0.0741	61,93%
364	PPG	107,44	-11,56	-0.1258	36,76%
365	MKTX	216,75	-11,64	-0.2691	17,30%
366	VTRS	8,68	-11,77	-0.0542	86,83%
367	APH	66,59	-11,81	-0.1194	39,59%
368	MS	115,33	-11,85	-0.2145	22,10%
369	VLTO	96,04	-11,91	-0.0872	54,68%
370	PH	601,43	-11,94	-0.4861	9,82%
371	MRK	89,23	-12,05	-0.1532	31,45%
372	DFS	158,73	-12,53	-0.3152	15,90%
373	RVTY	105,62	-12,58	-0.1616	31,15%
374	DVA	150,22	-12,68	-0.2732	18,57%
375	BXP	67,69	-12,86	-0.0964	53,36%
376	OMC	80,24	-12,92	-0.0927	55,76%
377	LVS	38,18	-13,03	-0.1054	49,45%
378	BBY	72,45	-13,27	-0.1743	30,46%
379	INCY	60,60	-13,38	-0.1396	38,32%
380	AMTM	18,07	-13,56	-0.0769	70,52%
381	BBWI	30,95	-13,57	-0.1178	46,09%
382	GS	543,12	-13,61	-0.6295	8,65%
383	SEE	29,00	-13,68	-0.0849	64,43%
384	MHK	113,74	-13,76	-0.1584	34,76%
385	JBL	135,99	-13,90	-0.2806	19,81%
386	ODFL	164,85	-14,03	-0.2946	19,05%
387	INTU	598,92	-14,03	-0.3603	15,58%
388	ADBE	385,71	-14,15	-0.4244	13,33%
389	ALK	50,33	-14,31	-0.2161	26,49%
390	ORCL	140,87	-14,42	-0.2643	21,83%
391	ROK	258,63	-14,63	-0.2980	19,63%
392	WAT	362,16	-14,70	-0.3671	16,02%
393	EL	65,42	-14,79	-0.1676	35,31%
394	PCAR	96,91	-14,97	-0.1397	42,86%
395	NWL	6,39	-15,38	-0.0793	77,54%
396	CRL	155,56	-16,77	-0.2658	25,24%
397	MRNA	31,12	-17,11	-0.1495	45,77%
398	ENPH	61,65	-17,15	-0.1416	48,45%
399	ZION	49,47	-17,30	-0.1320	52,43%
400	STT	89,04	-17,33	-0.1597	43,41%
401	PHM	101,74	-18,08	-0.1657	43,65%
402	NCLH	19,15	-19,66	-0.1309	60,07%
403	DIS	98,07	-20,08	-0.1770	45,39%
404	ETSY	46,69	-20,18	-0.1449	55,68%
405	CDW	161,51	-20,32	-0.3137	25,91%
406	FIS	73,66	-20,37	-0.1750	46,55%
407	RMD	219,94	-21,12	-0.2694	31,36%
408	USB	42,26	-21,38	-0.1131	75,58%
409	EIX	58,18	-21,67	-0.2572	33,70%
410	HPE	15,79	-22,09	-0.1244	71,02%
411	SW	44,51	-22,21	-0.1578	56,30%
412	FMC	42,21	-23,02	-0.2388	38,57%
413	WAB	181,79	-24,06	-0.3117	30,87%
414	FRT	96,93	-24,15	-0.1825	52,94%
415	PRU	110,07	-24,65	-0.1749	56,37%
416	AAPL	217,90	-24,86	-0.3201	31,07%
417	UPS	109,66	-24,94	-0.2401	41,54%
418	AVY	175,77	-25,08	-0.1923	52,18%
419	EMR	108,64	-25,45	-0.2223	45,79%
420	COO	83,77	-25,62	-0.2061	49,72%
421	AAL	10,70	-26,51	-0.1253	84,61%
422	MTD	1.177,09	-27,12	-0.9440	11,49%
423	EFX	240,33	-27,46	-0.3431	32,02%
424	UNH	516,04	-27,80	-0.5643	19,70%
425	AKAM	80,05	-28,43	-0.2805	40,53%
426	AAP	38,96	-29,54	-0.2005	58,93%
427	MTB	175,28	-31,53	-0.3153	40,00%
428	IR	79,44	-32,91	-0.1973	66,70%
429	STZ	183,74	-34,28	-0.4661	29,42%
430	HON	210,34	-36,28	-0.2721	53,33%
431	CMG	49,91	-36,68	-0.1791	81,93%
432	LDOS	134,06	-38,83	-0.3127	49,67%
433	ISRG	491,84	-39,86	-0.8988	17,74%
434	DHI	125,99	-40,23	-0.2815	57,18%
435	CE	57,20	-40,34	-0.3040	53,08%
436	LMT	441,49	-40,56	-0.5778	28,08%
437	CMI	314,02	-41,96	-0.5360	31,31%
438	DAL	43,84	-41,98	-0.3118	53,86%
439	AXON	534,96	-42,82	-1.1259	15,21%
440	LW	54,01	-44,27	-0.2210	80,14%
441	HOLX	61,32	-44,27	-0.2143	82,64%
442	DELL	92,29	-44,75	-0.3512	50,98%
443	ALB	72,19	-46,14	-0.2885	63,98%
444	J	121,22	-46,31	-0.2740	67,60%
445	ACN	304,33	-47,07	-0.7131	26,40%
446	SYF	52,43	-47,87	-0.2696	71,03%
447	SRE	69,73	-48,10	-0.2928	65,71%
448	CF	77,39	-48,29	-0.2963	65,20%
449	RJF	139,01	-48,42	-0.3843	50,39%
450	CLX	146,28	-49,14	-0.2796	70,30%
451	TMO	500,16	-49,43	-0.7064	27,99%
452	REGN	637,36	-50,62	-0.6953	29,12%
453	PNR	86,84	-50,98	-0.2738	74,48%
454	FANG	157,54	-51,83	-0.4059	51,08%
455	GPN	97,52	-51,89	-0.2731	76,01%
456	BLDR	124,51	-52,35	-0.4950	42,30%
457	IQV	177,39	-55,49	-0.3522	63,03%
458	MAR	237,01	-56,68	-0.5890	38,49%
459	A	116,69	-56,83	-0.4225	53,80%
460	LOW	228,42	-56,91	-0.4508	50,50%
461	ANSS	316,89	-58,14	-0.4255	54,65%
462	DAY	58,31	-58,61	-0.2955	79,33%
463	GDDY	178,88	-59,55	-0.5154	46,22%
464	NVDA	109,67	-60,04	-0.4350	55,21%
465	WDC	40,62	-60,34	-0.4263	56,61%
466	TECH	58,73	-60,80	-0.3013	80,73%
467	AMD	103,22	-61,21	-0.3694	66,28%
468	AMAT	145,06	-61,99	-0.5070	48,90%
469	ON	40,94	-63,41	-0.3034	83,61%
470	PNC	171,88	-65,84	-0.4283	61,49%
471	VMC	232,94	-66,01	-0.5902	44,74%
472	AMZN	192,72	-70,06	-0.5554	50,46%
473	RHI	53,88	-70,39	-0.3221	87,41%
474	LEN	113,93	-70,99	-0.3586	79,19%
475	CEG	205,39	-71,29	-1.1607	24,57%
476	NTAP	88,40	-71,31	-0.5211	54,73%
477	IRM	85,10	-74,13	-0.3944	75,18%
478	HD	358,15	-74,16	-0.7210	41,14%
479	TROW	91,57	-76,59	-0.3769	81,28%
480	UAL	70,23	-79,79	-0.5323	59,96%
481	PYPL	65,16	-82,29	-0.4051	81,25%
482	ADSK	261,63	-82,72	-0.6665	49,64%
483	DHR	205,85	-83,15	-0.5941	55,98%
484	FDS	448,76	-85,76	-0.5683	60,36%
485	SWKS	64,12	-87,32	-0.5120	68,22%
486	AXP	265,48	-88,70	-0.7254	48,91%
487	WHR	89,51	-89,37	-0.5737	62,31%
488	VST	119,05	-90,73	-0.7956	45,62%
489	CAT	329,69	-93,43	-0.7434	50,27%
490	JBHT	146,12	-96,94	-0.4862	79,75%
491	AMP	482,22	-98,97	-0.8826	44,86%
492	GEV	302,93	-105,04	-1.1518	36,48%
493	IEX	180,91	-106,12	-0.6083	69,79%
494	IT	418,25	-107,12	-1.1366	37,70%
495	PTC	154,81	-108,68	-0.5804	74,91%
496	ROST	125,42	-110,32	-0.4893	90,18%
497	BX	138,12	-110,55	-0.6251	70,73%
498	GOOG	156,06	-113,33	-0.6071	74,66%
499	MSCI	558,47	-113,71	-0.8010	56,79%
500	TT	332,00	-115,55	-0.7319	63,15%
501	GNRC	127,09	-117,01	-0.5517	84,83%
502	GOOGL	154,34	-117,61	-0.6212	75,73%
503	PKG	195,50	-119,04	-0.6490	73,37%
504	DLR	142,10	-119,13	-0.5722	83,29%
505	EPAM	168,93	-122,90	-1.0746	45,75%
506	KKR	114,86	-125,49	-0.7564	66,36%
507	BKNG	4.634,24	-125,83	-3.6979	13,61%
508	TGT	103,65	-126,50	-0.6097	82,99%
509	MLM	478,00	-126,85	-1.0315	49,19%
510	ANET	77,94	-129,63	-0.7020	73,86%
511	FDX	241,71	-129,73	-0.6429	80,72%
512	MSI	432,99	-130,23	-0.8913	58,44%
513	BLK	946,70	-138,60	-1.2844	43,17%
514	MSFT	378,80	-141,48	-0.8073	70,10%
515	SNPS	437,95	-142,94	-1.2691	45,05%
516	AVGO	169,12	-152,21	-0.9007	67,59%
517	TFX	137,81	-152,23	-0.8521	71,46%
518	TER	82,78	-176,18	-0.8269	85,22%
519	CRM	269,98	-177,86	-1.0572	67,29%
520	CDNS	256,69	-179,40	-1.1100	64,65%
521	LULU	293,06	-185,74	-1.2668	58,65%
522	ALGN	159,21	-196,32	-1.0582	74,21%
523	FICO	1.835,24	-208,41	-2.3986	34,76%
524	ETN	274,17	-208,99	-1.1537	72,46%
525	URI	627,65	-227,88	-2.0982	43,44%
526	PWR	254,29	-243,54	-1.4145	68,87%
527	FSLR	127,32	-249,98	-1.1161	89,59%
528	ILMN	80,00	-251,21	-1.1421	87,98%
529	EQIX	803,00	-252,12	-1.6588	60,80%
530	ULTA	359,47	-298,09	-1.4957	79,72%
531	GWW	975,03	-331,59	-2.0884	63,51%
532	$SPX	5.693,31	-351,71	-4.8036	29,29%
533	BIO	243,00	-385,53	-1.9983	77,17%
534	HUBB	332,01	-395,75	-1.8569	85,25%
535	DECK	111,56	-416,14	-1.8780	88,64%
536	WST	222,20	-431,29	-2.4967	69,10%
537	ZBRA	280,80	-500,23	-2.3929	83,62%
538	TSLA	263,55	-671,44	-3.2099	83,67%
539	NOW	797,76	-955,17	-4.8433	78,89%
540	NVR	7.181,68	-3.357,02	-19.1078	70,28%

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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, dicas de análise quantitativa, sinais, backtests, estatísticas e muito mais!

Momentum S&P 500 - 90 dias

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?