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	781,49	937,16	4.2582	88,03%
2	MPC	395,93	604,50	2.5581	94,52%
3	TMO	609,83	602,08	2.6884	89,58%
4	VLO	390,42	541,64	2.2899	94,61%
5	MSFT	495,63	537,08	2.7061	79,39%
6	MCK	881,51	524,10	2.5299	82,86%
7	ZBRA	350,37	476,06	2.5200	75,57%
8	MTD	1.293,52	414,12	3.3581	49,33%
9	PSX	259,48	385,99	1.6169	95,49%
10	CRL	278,26	379,86	1.8101	83,94%
11	BLK	1.079,66	362,69	2.5829	56,17%
12	IQV	261,77	361,90	1.5885	91,13%
13	ULTA	546,78	356,35	1.7890	79,68%
14	CRM	247,72	351,37	1.6988	82,73%
15	AMP	557,61	349,95	1.7689	79,13%
16	WDAY	185,70	334,80	1.5373	87,12%
17	MA	569,20	321,62	1.5842	81,21%
18	MSI	466,16	311,98	1.5432	80,86%
19	INTU	321,57	300,48	1.6138	74,48%
20	CPAY	408,22	298,59	1.3970	85,49%
21	ROP	388,52	296,41	1.4867	79,75%
22	ADBE	252,23	291,41	1.4311	81,45%
23	AMGN	377,35	280,94	1.5566	72,19%
24	WTW	315,61	280,00	1.4869	75,32%
25	LH	311,55	274,20	1.3125	83,57%
26	FDS	259,71	247,49	1.2924	76,60%
27	IT	179,59	235,79	1.2530	75,27%
28	ADP	268,26	225,55	1.0805	83,50%
29	VEEV	262,40	222,15	1.7031	52,18%
30	TYL	336,67	214,99	1.2511	68,74%
31	PLTR	167,23	202,65	1.1329	71,55%
32	DELL	567,29	201,74	1.5971	50,53%
33	WAT	408,34	198,61	1.0077	78,84%
34	ACN	183,90	194,84	1.0529	74,02%
35	MRNA	143,97	190,34	1.5023	50,68%
36	EXPE	280,83	187,62	1.2733	58,94%
37	BDX	177,85	176,99	0.8261	85,70%
38	VRTX	515,45	172,88	1.2791	54,06%
39	COR	321,57	169,36	0.8394	80,71%
40	BR	167,74	162,26	0.7818	83,02%
41	CVX	214,06	158,24	0.7253	87,27%
42	GRMN	282,67	156,70	1.1534	54,34%
43	ABNB	170,19	155,21	0.8737	71,06%
44	DGX	235,02	154,99	0.7953	77,96%
45	NOW	132,53	150,13	0.7501	80,06%
46	DASH	201,95	148,31	0.8797	67,44%
47	CME	275,55	145,17	0.8064	72,01%
48	DE	675,74	141,16	1.1914	47,39%
49	TGT	155,84	140,38	0.6497	86,43%
50	CBOE	281,05	139,11	0.8941	62,23%
51	TRV	375,20	135,08	0.9958	54,26%
52	LITE	927,03	133,82	3.0025	17,83%
53	V	370,45	133,37	0.7256	73,52%
54	RMD	218,27	125,87	0.7175	70,17%
55	COP	137,35	125,32	0.5631	89,03%
56	NTAP	199,28	121,60	0.7212	67,44%
57	ADSK	212,40	120,90	0.9217	52,47%
58	JKHY	161,12	120,64	0.6199	77,85%
59	LDOS	128,87	118,37	0.6861	69,01%
60	ICE	157,40	118,09	0.5701	82,86%
61	MRK	143,93	116,33	0.5825	79,88%
62	UHS	174,83	110,02	0.5587	78,76%
63	XOM	165,99	109,66	0.5174	84,78%
64	EXPD	192,60	105,34	0.5084	82,88%
65	JPM	356,23	105,13	0.5683	74,00%
66	PTC	130,78	104,56	0.6575	63,61%
67	J	141,85	104,13	0.5012	83,11%
68	NEM	126,81	97,65	0.6464	60,43%
69	A	146,93	95,93	0.4749	80,80%
70	GPN	88,29	94,27	0.4482	84,13%
71	NDSN	314,48	93,87	0.6153	61,03%
72	VRSN	292,71	91,91	0.6101	60,26%
73	PAYX	115,80	87,72	0.4509	77,82%
74	CF	133,07	86,44	0.4628	74,72%
75	ANET	199,59	85,31	0.5686	60,02%
76	STT	193,40	85,14	0.4083	83,41%
77	RVTY	124,31	84,33	0.4199	80,33%
78	GPC	133,68	82,24	0.4534	72,56%
79	GILD	143,72	82,08	0.4085	80,37%
80	CTAS	201,50	80,28	0.5677	56,57%
81	CTSH	60,00	80,07	0.4149	77,20%
82	JNJ	265,58	79,67	0.5168	61,67%
83	ABT	101,95	77,50	0.4186	74,06%
84	ALLE	153,35	76,33	0.5257	58,08%
85	DHR	200,14	74,39	0.4799	62,00%
86	DPZ	311,61	74,39	0.7485	39,76%
87	DXCM	83,03	71,24	0.3872	73,59%
88	PANW	330,65	69,66	0.8946	31,15%
89	RJF	173,46	69,06	0.3969	69,61%
90	FOXA	65,94	67,14	0.3200	83,92%
91	INCY	121,47	66,69	0.3742	71,29%
92	CEG	284,75	65,88	0.5542	47,55%
93	TRGP	290,25	65,66	0.5216	50,35%
94	SOLV	87,45	64,88	0.3073	84,45%
95	SCHW	107,25	63,32	0.3189	79,42%
96	AJG	240,32	62,91	0.5688	44,24%
97	FANG	204,97	62,68	0.4337	57,81%
98	UNP	284,40	61,06	0.5268	46,36%
99	ALL	253,71	59,37	0.5053	47,00%
100	FOX	58,45	56,45	0.2716	83,15%
101	EFX	169,00	55,16	0.4361	50,59%
102	MDT	90,96	55,02	0.2532	86,92%
103	STE	210,76	54,13	0.4540	47,70%
104	EOG	147,37	53,09	0.3076	69,04%
105	DD	126,99	53,09	0.8168	26,00%
106	NSC	320,27	52,33	0.4996	41,90%
107	BX	128,51	50,71	0.3763	53,91%
108	EL	97,12	49,79	0.3438	57,93%
109	GDDY	98,07	49,59	0.3214	61,72%
110	MRSH	176,91	49,19	0.3852	51,08%
111	HCA	426,94	49,03	0.5574	35,19%
112	AVY	169,38	48,82	0.3560	54,86%
113	ARES	131,64	48,58	0.3963	49,03%
114	LMT	524,20	48,34	0.8717	22,18%
115	SJM	121,14	48,06	0.2911	66,05%
116	APA	44,73	47,45	0.2193	86,53%
117	NVDA	218,29	47,43	0.3963	47,87%
118	BMY	63,64	45,72	0.2170	84,29%
119	NDAQ	91,19	45,13	0.2653	68,04%
120	BKNG	173,92	44,94	0.4990	36,02%
121	WAB	283,23	44,89	0.4999	35,92%
122	COF	208,30	44,80	0.3355	53,42%
123	AIZ	282,46	44,57	0.3402	52,40%
124	AXON	479,34	41,52	1.2684	13,09%
125	KKR	101,08	41,13	0.2702	60,90%
126	HPQ	35,48	39,96	0.1806	88,50%
127	EXE	94,83	39,02	0.1963	79,50%
128	ERIE	245,03	38,89	0.4949	31,43%
129	PYPL	53,72	38,57	0.2796	55,17%
130	BIIB	217,15	38,18	0.3180	48,03%
131	OXY	61,46	37,62	0.1896	79,36%
132	ZBH	93,49	37,11	0.2210	67,17%
133	CHTR	145,78	36,28	0.3553	40,85%
134	ABBV	257,12	36,12	0.3968	36,42%
135	HAS	91,54	35,89	0.2591	55,42%
136	VLTO	94,10	35,58	0.2135	66,64%
137	RTX	197,68	35,42	0.4143	34,20%
138	TRMB	57,66	35,32	0.1837	76,90%
139	NUE	259,43	34,74	0.4836	28,74%
140	AMZN	256,78	34,26	0.4234	32,36%
141	AWK	137,69	33,92	0.1901	71,40%
142	PH	950,23	33,49	0.8627	15,53%
143	PRU	119,24	33,00	0.2271	58,13%
144	MET	97,14	32,46	0.1861	69,76%
145	KO	88,29	32,34	0.1701	76,05%
146	EG	371,71	32,13	0.4187	30,69%
147	NTRS	189,19	29,79	0.2172	54,85%
148	SLB	56,06	29,25	0.1783	65,62%
149	DG	124,58	28,76	0.2146	53,61%
150	MCO	474,95	28,28	0.4912	23,03%
151	CBRE	140,51	28,05	0.2413	46,50%
152	BBY	90,80	28,03	0.1942	57,73%
153	HPE	62,09	26,79	0.1964	54,57%
154	SMCI	40,10	26,70	0.1977	54,02%
155	OKE	96,62	25,92	0.1586	65,39%
156	MMM	164,97	25,77	0.3028	34,04%
157	CDW	153,79	25,49	0.2591	39,35%
158	DVN	50,23	25,35	0.1322	76,70%
159	HSIC	88,36	25,08	0.1435	69,89%
160	IFF	83,61	24,14	0.1718	56,21%
161	GEN	30,26	23,46	0.1094	85,76%
162	DLTR	118,17	23,46	0.2256	41,59%
163	FCX	71,07	23,05	0.2184	42,22%
164	WELL	235,62	23,00	0.3007	30,60%
165	OMC	79,02	22,72	0.1836	49,48%
166	EMR	152,19	22,29	0.2681	33,25%
167	VZ	50,61	21,17	0.1278	66,27%
168	GM	85,62	20,88	0.1768	47,24%
169	LYB	63,69	20,70	0.1585	52,26%
170	SWK	89,24	20,70	0.2044	40,50%
171	NWS	32,71	19,77	0.1000	79,07%
172	IVZ	32,28	19,35	0.1012	76,47%
173	NWSA	29,44	19,23	0.0922	83,46%
174	TECH	72,12	19,15	0.1820	42,07%
175	APD	291,43	18,85	0.2724	27,68%
176	BRO	66,19	18,57	0.1599	46,46%
177	BAC	62,69	18,14	0.1064	68,19%
178	GEHC	63,93	16,94	0.1605	42,24%
179	DIS	106,55	16,67	0.1647	40,48%
180	TSCO	33,01	16,65	0.1006	66,16%
181	T	26,06	16,43	0.0863	76,14%
182	BAX	23,80	15,95	0.1067	59,81%
183	BKR	59,06	14,87	0.1298	45,82%
184	DRI	209,89	14,72	0.2430	24,23%
185	RSG	222,74	13,68	0.1696	32,26%
186	AAPL	332,27	13,28	0.3016	17,61%
187	PFE	27,72	13,05	0.0742	70,39%
188	XYZ	79,21	13,02	0.1120	46,48%
189	CMCSA	25,20	11,40	0.0676	67,44%
190	CVNA	69,16	11,36	0.1302	34,90%
191	COIN	175,26	11,13	0.2774	16,04%
192	EQT	54,07	10,50	0.0760	55,27%
193	PM	191,06	10,42	0.1578	26,42%
194	CAH	234,57	10,13	0.1650	24,54%
195	GIS	35,85	10,07	0.0801	50,23%
196	FAST	49,32	9,84	0.0834	47,19%
197	MKC	51,32	9,25	0.0879	42,09%
198	AMCR	42,32	8,52	0.0789	43,20%
199	MOS	25,19	8,14	0.0592	54,96%
200	ITW	268,17	8,06	0.2222	14,51%
201	GD	355,90	8,03	0.2726	11,78%
202	ECL	276,18	7,91	0.1607	19,69%
203	ADM	86,72	7,58	0.1034	29,32%
204	PKG	234,40	7,10	0.2140	13,28%
205	CPRT	29,95	6,71	0.0695	38,59%
206	SYF	75,99	6,66	0.0849	31,41%
207	IEX	224,21	6,48	0.1416	18,31%
208	CMG	36,21	6,47	0.0710	36,46%
209	FTNT	156,07	6,01	0.1458	16,49%
210	APO	128,98	5,83	0.1599	14,59%
211	MDLZ	62,44	4,98	0.0542	36,75%
212	HII	279,69	4,95	0.2655	7,46%
213	WFC	90,29	4,87	0.0611	31,88%
214	DLR	188,58	4,74	0.1522	12,46%
215	NOC	518,97	4,66	0.3014	6,18%
216	ROST	230,74	4,59	0.2050	8,96%
217	PCAR	122,73	4,54	0.1149	15,80%
218	HIG	136,37	4,21	0.0940	17,90%
219	WBD	28,04	4,18	0.0382	43,76%
220	HUM	409,80	4,12	0.2211	7,45%
221	BSX	42,98	4,02	0.0716	22,47%
222	USB	62,84	4,01	0.0540	29,74%
223	NFLX	77,41	3,91	0.0890	17,57%
224	PFG	116,17	3,87	0.0643	24,07%
225	CSX	48,95	3,79	0.0515	29,42%
226	AME	241,87	3,68	0.1365	10,78%
227	SHW	323,31	3,26	0.2106	6,20%
228	MTB	239,83	3,26	0.1380	9,46%
229	WSM	226,23	3,07	0.1476	8,32%
230	FISV	51,58	2,91	0.0531	21,94%
231	SWKS	88,35	2,70	0.1090	9,91%
232	UBER	71,67	2,67	0.0673	15,88%
233	LLY	1.115,70	2,67	0.3985	2,68%
234	BG	122,41	1,99	0.0914	8,73%
235	BNY	162,66	1,94	0.0822	9,45%
236	VTR	89,99	1,82	0.0721	10,09%
237	CSGP	30,46	1,73	0.0363	19,01%
238	BALL	59,90	1,67	0.0435	15,41%
239	ETN	425,37	1,36	0.1900	2,87%
240	CHD	94,15	1,23	0.0461	10,66%
241	SBUX	98,74	1,21	0.0448	10,82%
242	KHC	24,60	1,12	0.0251	17,84%
243	SW	43,22	1,10	0.0421	10,49%
244	CLX	87,76	1,08	0.0726	5,95%
245	AMT	177,85	0,74	0.0636	4,66%
246	BEN	33,65	0,64	0.0170	15,05%
247	HSY	173,32	0,61	0.0593	4,14%
248	TAP	38,93	0,61	0.0242	10,10%
249	CFG	70,48	0,42	0.0269	6,29%
250	PSKY	10,60	0,37	0.0155	9,55%
251	MRVL	236,10	0,35	0.1685	0,84%
252	FDX	311,99	0,33	0.0696	1,90%
253	RF	30,13	0,31	0.0145	8,57%
254	TFC	50,40	0,27	0.0174	6,13%
255	ACGL	96,09	0,26	0.0324	3,16%
256	CNC	66,42	0,25	0.0230	4,35%
257	SYY	83,21	0,22	0.0210	4,13%
258	HAL	35,85	0,20	0.0196	4,16%
259	IP	34,36	0,15	0.0221	2,75%
260	AES	14,79	0,15	0.0022	27,51%
261	PNC	244,24	0,15	0.0431	1,38%
262	BXP	64,70	0,14	0.0197	2,92%
263	FIS	38,14	0,12	0.0183	2,73%
264	SPGI	410,71	0,12	0.0661	0,70%
265	VTRS	16,52	0,10	0.0077	5,11%
266	ELV	418,72	0,09	0.0595	0,61%
267	JCI	146,01	0,08	0.0274	1,24%
268	VRSK	176,20	0,06	0.0391	0,59%
269	ECHO	93,14	0,04	0.0288	0,59%
270	CTVA	83,90	0,04	0.0213	0,72%
271	DOW	29,03	0,03	0.0093	1,46%
272	TEL	211,96	0,03	0.0261	0,48%
273	ORLY	85,82	0,03	0.0139	0,90%
274	LYV	170,15	0,02	0.0195	0,48%
275	CB	338,25	0,01	0.0252	0,22%
276	HOOD	112,57	0,01	0.0220	0,19%
277	AOS	57,39	0,00	0.0056	0,30%
278	PGR	217,62	0,00	0.0147	0,10%
279	COO	53,91	0,00	0.0072	0,08%
280	KDP	31,39	0,00	0.0027	0,22%
281	F	13,97	0,00	0.0003	0,03%
282	EW	84,37	0,00	0.0009	0,00%
283	ARE	51,14	0,00	0.0006	0,00%
284	SBAC	185,47	-0,00	-0.0042	0,02%
285	KVUE	17,78	-0,00	-0.0015	0,28%
286	WMB	72,85	-0,00	-0.0045	0,23%
287	STLD	239,79	-0,00	-0.0230	0,08%
288	WST	346,23	-0,01	-0.0196	0,12%
289	DOC	20,30	-0,01	-0.0044	1,01%
290	LULU	98,97	-0,01	-0.0190	0,28%
291	TMUS	182,33	-0,03	-0.0225	0,55%
292	FITB	54,72	-0,04	-0.0109	1,38%
293	EQR	63,66	-0,05	-0.0150	1,21%
294	KMB	98,15	-0,06	-0.0218	1,07%
295	META	648,03	-0,07	-0.0988	0,27%
296	WRB	69,91	-0,08	-0.0165	1,92%
297	IR	72,94	-0,10	-0.0272	1,47%
298	INVH	27,54	-0,12	-0.0094	4,92%
299	SYK	275,56	-0,12	-0.0772	0,61%
300	AIG	75,33	-0,14	-0.0187	3,01%
301	GL	171,17	-0,16	-0.0367	1,74%
302	WY	22,06	-0,17	-0.0118	5,85%
303	EQIX	1.037,72	-0,23	-0.1374	0,68%
304	IBKR	91,37	-0,24	-0.0296	3,27%
305	KMI	30,86	-0,28	-0.0100	11,05%
306	AON	302,69	-0,28	-0.1069	1,06%
307	ZTS	72,97	-0,32	-0.0238	5,43%
308	O	59,50	-0,35	-0.0220	6,44%
309	AFL	115,28	-0,41	-0.0434	3,82%
310	TDY	603,79	-0,47	-0.1561	1,22%
311	PEP	136,32	-0,57	-0.0391	5,86%
312	KR	58,49	-0,61	-0.0281	8,67%
313	L	108,79	-0,68	-0.0448	6,07%
314	ES	68,52	-0,70	-0.0308	9,05%
315	HBAN	16,86	-0,72	-0.0129	22,45%
316	TROW	106,29	-0,90	-0.0570	6,31%
317	PCG	13,80	-0,94	-0.0267	14,13%
318	ORCL	150,28	-1,18	-0.1644	2,87%
319	AVB	184,06	-1,27	-0.0714	7,13%
320	CL	86,80	-1,50	-0.0383	15,68%
321	PHM	118,26	-1,52	-0.0714	8,49%
322	FE	46,13	-1,55	-0.0277	22,41%
323	FFIV	411,71	-1,60	-0.1560	4,10%
324	WM	213,46	-1,70	-0.1069	6,37%
325	BRK.B	510,37	-2,09	-0.1953	4,27%
326	KEY	21,84	-2,73	-0.0226	48,24%
327	OTIS	69,10	-2,77	-0.0394	28,12%
328	TSN	52,98	-2,88	-0.0547	21,07%
329	PLD	135,75	-2,98	-0.0792	15,03%
330	VICI	24,83	-2,98	-0.0248	48,09%
331	XYL	106,96	-3,09	-0.1010	12,22%
332	KIM	23,19	-3,30	-0.0302	43,69%
333	ED	106,46	-3,43	-0.0589	23,25%
334	TKO	190,31	-3,54	-0.1320	10,74%
335	ESS	272,92	-3,94	-0.1411	11,16%
336	SNA	375,44	-4,28	-0.1947	8,79%
337	PPL	34,08	-4,44	-0.0304	58,43%
338	SPG	204,83	-4,61	-0.1437	12,84%
339	HST	22,24	-4,80	-0.0417	46,10%
340	KEYS	338,64	-5,07	-0.2606	7,78%
341	EXR	137,64	-5,13	-0.0935	21,94%
342	MS	214,38	-5,67	-0.1204	18,83%
343	MO	68,98	-5,97	-0.0830	28,75%
344	CI	280,76	-5,99	-0.1582	15,16%
345	BA	210,45	-6,03	-0.1864	12,94%
346	HRL	20,57	-6,22	-0.0537	46,38%
347	LVS	42,83	-6,28	-0.0583	43,09%
348	D	64,36	-6,57	-0.0636	41,36%
349	AVGO	361,99	-6,89	-0.3175	8,67%
350	LEN	79,60	-6,90	-0.0902	30,58%
351	IDXX	504,70	-7,36	-0.3190	9,23%
352	UDR	35,12	-7,53	-0.0587	51,27%
353	C	138,82	-8,29	-0.1277	25,95%
354	FTV	54,69	-8,52	-0.0756	45,09%
355	XEL	75,50	-8,81	-0.0700	50,38%
356	DAL	79,91	-9,07	-0.1340	27,08%
357	REG	74,62	-9,25	-0.0868	42,62%
358	EVRG	81,62	-9,40	-0.0790	47,65%
359	EXC	43,16	-9,42	-0.0570	66,08%
360	WYNN	87,70	-9,46	-0.1312	28,84%
361	DDOG	221,21	-9,65	-0.3514	10,99%
362	COST	904,77	-10,29	-0.3560	11,57%
363	IRM	115,18	-10,35	-0.1472	28,13%
364	PODD	131,96	-10,47	-0.2377	17,62%
365	ALB	117,52	-10,61	-0.2861	14,83%
366	NEE	82,31	-10,84	-0.0859	50,50%
367	ATO	163,19	-10,87	-0.1334	32,60%
368	CSCO	112,13	-11,29	-0.1398	32,31%
369	YUM	140,87	-11,33	-0.1727	26,25%
370	HON	202,36	-11,37	-0.2745	16,57%
371	CINF	169,80	-12,23	-0.1803	27,13%
372	BF.B	26,22	-12,58	-0.0876	57,44%
373	CCL	22,75	-12,61	-0.0903	55,89%
374	PSA	296,50	-12,88	-0.2341	22,00%
375	MAS	68,52	-13,05	-0.1263	41,34%
376	DUK	119,42	-13,90	-0.1127	49,30%
377	EBAY	107,75	-14,03	-0.1505	37,30%
378	CCI	75,62	-14,48	-0.1278	45,34%
379	UPS	100,28	-14,97	-0.1583	37,83%
380	TPL	369,10	-15,32	-0.4850	12,63%
381	NCLH	14,82	-16,06	-0.0871	73,81%
382	URI	989,12	-16,80	-0.7935	8,47%
383	FRT	114,36	-16,86	-0.1363	49,46%
384	PG	145,28	-16,89	-0.1148	58,83%
385	AEE	104,90	-17,15	-0.1171	58,57%
386	HD	308,74	-17,56	-0.3128	22,45%
387	CNP	39,11	-17,85	-0.0931	76,74%
388	CVS	94,66	-18,28	-0.1843	39,66%
389	HWM	229,61	-19,04	-0.3710	20,53%
390	TTD	14,34	-19,72	-0.1150	68,56%
391	JBHT	270,45	-19,91	-0.2818	28,25%
392	NKE	36,80	-21,38	-0.1097	77,96%
393	LOW	196,82	-21,97	-0.2592	33,90%
394	SO	87,17	-22,14	-0.1357	65,25%
395	EIX	56,00	-22,27	-0.2353	37,86%
396	CPT	103,01	-22,36	-0.1569	57,02%
397	MAA	124,79	-22,55	-0.1603	56,25%
398	TTWO	215,47	-22,80	-0.3421	26,66%
399	UAL	109,82	-24,64	-0.2718	36,25%
400	ETR	105,33	-25,34	-0.1606	63,11%
401	WMT	107,15	-25,54	-0.1866	54,73%
402	GE	323,67	-25,63	-0.4117	24,90%
403	STZ	122,45	-25,67	-0.2066	49,71%
404	AXP	324,69	-26,47	-0.3068	34,52%
405	MGM	39,89	-27,29	-0.1212	90,11%
406	TER	379,72	-27,88	-0.7786	14,32%
407	PNW	96,10	-29,42	-0.1809	65,06%
408	PPG	105,50	-29,67	-0.1894	62,65%
409	CMS	67,16	-29,80	-0.1506	79,13%
410	LNT	67,27	-30,09	-0.1603	75,11%
411	NI	41,41	-31,01	-0.1383	89,70%
412	EME	780,66	-32,21	-0.8719	14,78%
413	TXT	81,00	-32,30	-0.2036	63,45%
414	AKAM	106,79	-33,32	-0.2899	45,98%
415	AEP	123,33	-33,47	-0.2211	60,56%
416	GOOGL	338,50	-33,83	-0.4180	32,37%
417	SRE	83,34	-35,02	-0.1889	74,15%
418	WEC	105,33	-36,01	-0.1923	74,88%
419	PEG	72,39	-36,52	-0.1640	89,10%
420	RCL	260,14	-37,16	-0.5497	27,04%
421	LUV	39,24	-40,04	-0.2029	78,93%
422	GOOG	335,45	-40,29	-0.4413	36,52%
423	MCD	252,53	-41,05	-0.3146	52,20%
424	TPR	118,49	-41,65	-0.4350	38,29%
425	DHI	137,89	-42,66	-0.2807	60,80%
426	ROL	34,73	-43,20	-0.2021	85,48%
427	APH	83,92	-44,76	-0.6889	25,99%
428	IBM	243,29	-48,30	-0.7471	25,86%
429	VST	148,38	-51,22	-0.3730	54,93%
430	PNR	56,58	-53,44	-0.2923	73,15%
431	UNH	379,09	-53,79	-0.5025	42,82%
432	VRT	257,06	-55,21	-0.9441	23,39%
433	BLDR	60,37	-57,54	-0.3225	71,38%
434	GS	1.029,18	-57,63	-0.9220	25,00%
435	ISRG	369,15	-57,71	-0.7647	30,19%
436	SNPS	397,38	-58,12	-0.8190	28,39%
437	CARR	57,46	-60,93	-0.2705	90,09%
438	DTE	132,59	-65,11	-0.3141	82,93%
439	MSCI	554,61	-66,89	-0.7399	36,16%
440	ALGN	150,82	-69,73	-0.4304	64,80%
441	FLEX	115,78	-72,23	-0.6470	44,66%
442	MU	975,26	-73,64	-1.9062	15,45%
443	FSLR	209,03	-73,86	-0.6892	42,86%
444	MCHP	74,20	-77,51	-0.3976	77,98%
445	CRH	88,55	-78,23	-0.3478	89,97%
446	APTV	45,54	-79,43	-0.3531	89,98%
447	TJX	126,02	-80,54	-0.5034	63,99%
448	HUBB	460,40	-80,76	-0.7848	41,16%
449	HLT	306,19	-81,63	-0.5192	62,89%
450	QCOM	181,97	-85,04	-0.7164	47,48%
451	TSLA	365,44	-85,94	-1.0734	32,03%
452	JBL	318,08	-86,10	-0.9316	36,97%
453	INTC	102,94	-88,36	-0.6274	56,33%
454	TT	442,52	-91,34	-0.6430	56,82%
455	HONA	158,26	-94,98	-0.6018	63,14%
456	GLW	166,40	-96,15	-0.9354	41,12%
457	GWW	1.280,00	-97,29	-1.1411	34,10%
458	DECK	81,27	-98,30	-0.4530	86,79%
459	NRG	113,46	-99,66	-0.5394	73,90%
460	DOV	189,05	-106,71	-0.5220	81,77%
461	ODFL	179,79	-108,26	-0.6730	64,34%
462	PWR	650,59	-109,12	-1.2507	34,90%
463	ADI	378,78	-117,72	-0.8377	56,21%
464	Q	126,40	-119,56	-0.6521	73,34%
465	DVA	181,55	-122,94	-0.9960	49,38%
466	LHX	245,54	-127,11	-0.7430	68,44%
467	AMD	516,13	-134,87	-1.2111	44,54%
468	ON	76,14	-141,76	-0.7356	77,08%
469	VMC	252,74	-149,86	-0.7307	82,04%
470	CHRW	152,78	-156,59	-1.0067	62,22%
471	FDXF	128,31	-170,02	-0.9198	73,94%
472	STX	830,17	-170,11	-2.4518	27,75%
473	RL	339,09	-175,18	-1.0017	69,96%
474	ROK	428,39	-175,81	-0.9352	75,19%
475	MAR	334,69	-177,22	-0.8986	78,89%
476	LIN	466,22	-180,91	-0.9989	72,44%
477	LRCX	298,23	-185,01	-1.4378	51,47%
478	MNST	43,40	-198,27	-1.1253	70,47%
479	TXN	268,70	-201,45	-0.9685	83,20%
480	COHR	305,37	-211,50	-2.1797	38,81%
481	FICO	985,39	-214,42	-2.9675	28,90%
482	CIEN	349,54	-223,52	-1.6662	53,66%
483	AZO	2.876,75	-228,26	-2.4962	36,58%
484	KLAC	180,64	-273,05	-1.4532	75,16%
485	GNRC	186,99	-293,13	-1.5472	75,78%
486	CDNS	289,37	-321,25	-1.5517	82,81%
487	NXPI	236,62	-337,61	-1.5730	85,85%
488	FERG	222,54	-341,58	-1.5616	87,49%
489	MLM	509,96	-363,16	-1.6467	88,22%
490	GEV	957,27	-380,63	-2.8013	54,35%
491	MPWR	1.234,46	-395,31	-3.4789	45,45%
492	TDG	1.140,32	-520,66	-2.8664	72,66%
493	SNDK	1.633,35	-547,49	-8.2524	26,54%
494	AMAT	456,49	-563,39	-3.0347	74,26%
495	NVR	6.160,76	-586,60	-5.8964	39,79%
496	CMI	556,75	-587,56	-2.6421	88,95%
497	WDC	447,18	-663,56	-3.8827	68,36%
498	CRWD	206,74	-678,16	-6.7906	39,95%
499	CAT	818,57	-695,18	-3.5347	78,67%
500	LII	366,04	-758,00	-3.6808	82,37%
501	FIX	1.690,82	-840,63	-5.5167	60,95%
502	APP	323,96	-891,93	-4.2340	84,26%
503	CASY	615,47	-1.830,79	-9.4123	77,80%

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?