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	FIX	1.345,92	1.992,50	7.9700	100,00%
2	KLAC	1.469,48	1.183,88	6.8528	69,10%
3	COIN	168,76	1.110,00	4.4400	100,00%
4	MPWR	1.163,28	1.007,37	5.0493	79,80%
5	MU	405,36	889,28	3.9157	90,84%
6	LMT	645,91	864,28	3.7647	91,83%
7	BRK.B	412,05	807,50	3.2300	100,00%
8	GWW	1.128,58	790,91	3.7411	84,56%
9	TDY	649,61	682,73	3.0638	89,14%
10	STX	419,84	647,72	3.1443	82,40%
11	NOC	700,28	645,54	2.9738	86,83%
12	NVR	7.370,46	633,26	7.3993	34,23%
13	ULTA	690,93	633,04	2.9307	86,40%
14	GEV	817,10	611,63	3.2959	74,23%
15	CAT	757,93	584,81	3.0228	77,39%
16	PH	1.003,00	578,33	2.5227	91,70%
17	WDC	283,82	565,40	2.4736	91,43%
18	TKO	208,99	560,00	2.2400	100,00%
19	HII	410,37	472,53	2.2996	82,19%
20	TER	311,82	471,68	2.2159	85,14%
21	CMI	590,28	465,86	2.0961	88,90%
22	EQIX	949,77	423,70	2.4978	67,85%
23	AMAT	354,69	397,82	1.8657	85,29%
24	LRCX	235,28	389,56	1.7375	89,69%
25	HUBB	520,59	376,35	1.6212	92,86%
26	FDX	376,23	364,42	1.6995	85,77%
27	GS	912,75	362,97	2.3109	62,83%
28	DE	600,75	356,94	2.0216	70,62%
29	$SPX	6.836,17	348,96	3.4011	41,04%
30	COST	1.012,46	335,96	2.1859	61,48%
31	LHX	345,11	331,70	1.5809	83,93%
32	ADI	334,29	308,34	1.3856	89,01%
33	LIN	479,92	273,39	1.2325	88,73%
34	NDSN	295,29	263,46	1.1525	91,44%
35	ODFL	191,68	235,75	1.0440	90,33%
36	BA	241,19	232,14	1.1225	82,72%
37	TXN	226,38	230,54	1.0743	85,84%
38	MSI	464,77	230,35	1.2050	76,46%
39	MLM	661,64	224,18	1.1578	77,45%
40	RCL	323,32	218,42	1.2506	69,86%
41	BF.B	49,12	215,00	0.8600	100,00%
42	HON	241,23	214,80	0.9479	90,64%
43	ALB	168,98	197,78	1.0505	75,31%
44	MRSH	174,80	185,00	0.7400	100,00%
45	LOW	279,99	184,72	0.8901	83,01%
46	JBHT	220,93	184,41	0.8659	85,19%
47	JBL	252,30	181,44	0.8852	81,99%
48	PNC	231,24	179,90	0.7966	90,34%
49	WAB	258,69	178,17	0.7909	90,11%
50	MTB	229,22	177,02	0.7677	92,24%
51	SNA	380,08	176,09	0.7656	92,00%
52	PKG	242,60	172,10	0.7781	88,47%
53	PSKY	10,98	165,00	0.6600	100,00%
54	AMCR	49,33	163,96	0.8803	74,50%
55	IEX	207,77	163,63	0.7261	90,15%
56	AME	230,63	163,61	0.6853	95,50%
57	DRI	215,90	154,50	0.7364	83,92%
58	MAR	358,40	152,63	0.8476	72,02%
59	NEM	120,30	149,77	0.6899	86,83%
60	HD	381,81	149,31	0.8128	73,48%
61	DOV	231,28	149,15	0.6983	85,43%
62	DG	148,75	147,10	0.7636	77,05%
63	HLT	317,97	144,81	0.7127	81,28%
64	TRGP	222,89	135,90	0.7262	74,86%
65	CVX	179,34	134,95	0.6335	85,21%
66	XOM	145,98	134,92	0.6315	85,46%
67	FFIV	269,94	134,04	0.7167	74,81%
68	CHRW	181,21	132,00	0.6986	75,58%
69	PM	184,61	130,66	0.6143	85,09%
70	TPR	153,01	130,33	0.6605	78,93%
71	RTX	200,86	130,14	0.5931	87,77%
72	KEYS	232,85	130,05	0.6924	75,13%
73	NUE	180,48	128,67	0.5991	85,91%
74	GLW	131,75	127,11	0.7239	70,24%
75	ITW	297,09	126,34	0.7542	67,00%
76	JNJ	242,88	125,71	0.6473	77,69%
77	URI	858,81	118,25	1.6003	29,56%
78	VRTX	484,05	115,29	0.7476	61,68%
79	PWR	528,16	112,72	1.0706	42,12%
80	PPG	129,26	111,72	0.5252	85,09%
81	CPAY	343,64	110,91	0.7583	58,51%
82	ALGN	186,59	110,85	0.6295	70,43%
83	TGT	114,86	108,50	0.4809	90,25%
84	GNRC	227,93	106,39	0.8562	49,71%
85	AMP	472,20	106,09	0.9342	45,43%
86	PCAR	126,80	104,76	0.4504	93,04%
87	FCX	59,95	100,28	0.4295	93,39%
88	STLD	189,36	99,76	0.5538	72,05%
89	BG	119,67	99,63	0.5389	73,96%
90	HWM	253,08	98,27	0.6313	62,26%
91	STZ	153,85	96,79	0.5219	74,18%
92	MCHP	78,23	93,59	0.4506	83,08%
93	SHW	366,51	92,62	0.6363	58,22%
94	UPS	116,24	92,47	0.4122	89,72%
95	ECL	301,28	91,57	0.5553	65,96%
96	HSY	216,10	91,45	0.6324	57,84%
97	EMR	147,27	89,15	0.4424	80,61%
98	AVY	193,34	81,39	0.3802	85,64%
99	NTRS	146,12	81,08	0.3836	84,55%
100	MRNA	42,60	80,00	0.3966	80,68%
101	POOL	255,93	79,14	0.5651	56,02%
102	NXPI	240,94	78,21	0.6219	50,31%
103	SWK	90,17	77,86	0.3653	85,26%
104	COP	108,68	74,88	0.3505	85,45%
105	DECK	115,33	74,25	0.4238	70,08%
106	VMC	302,52	73,47	0.4932	59,59%
107	BLK	1.067,25	72,60	1.0400	27,92%
108	ROST	195,61	71,63	0.3735	76,70%
109	APD	278,09	71,16	0.5663	50,26%
110	ON	71,46	71,10	0.3319	85,69%
111	CBOE	283,23	70,78	0.4395	64,43%
112	EMN	79,42	70,51	0.3289	85,76%
113	MRK	121,45	70,43	0.3541	79,56%
114	GILD	153,56	69,24	0.4783	57,90%
115	IR	98,61	68,93	0.3369	81,86%
116	WMT	130,47	68,86	0.3602	76,47%
117	HAS	102,37	68,54	0.3482	78,73%
118	SLB	49,42	67,74	0.2984	90,80%
119	CF	93,21	67,53	0.3416	79,09%
120	MHK	130,61	66,87	0.3919	68,25%
121	BALL	66,44	65,81	0.3095	85,04%
122	LUV	53,79	64,62	0.3042	84,97%
123	ENPH	44,14	64,36	0.3176	81,06%
124	CHD	100,52	63,43	0.3134	80,95%
125	VLO	197,35	62,73	0.4707	53,31%
126	ETN	388,95	59,49	0.6772	35,14%
127	CME	303,21	57,75	0.4587	50,36%
128	WM	236,48	56,23	0.3118	72,14%
129	CL	96,38	55,59	0.3020	73,62%
130	CE	55,92	55,29	0.2837	77,96%
131	LYV	154,89	54,11	0.3240	66,82%
132	CB	328,86	53,91	0.4312	50,01%
133	CFG	64,94	52,99	0.2315	91,57%
134	XYZ	50,01	52,50	0.2100	100,00%
135	MCK	944,00	50,82	1.0795	18,83%
136	AOS	78,91	50,33	0.2404	83,76%
137	SW	50,21	50,12	0.2331	86,03%
138	CLX	121,38	49,64	0.3324	59,73%
139	AMGN	371,29	48,24	0.5367	35,95%
140	TXT	99,06	48,06	0.2524	76,15%
141	SBUX	94,06	46,60	0.2449	76,09%
142	PSA	298,04	46,56	0.4216	44,18%
143	IRM	108,48	45,83	0.3105	59,04%
144	PSX	157,44	44,62	0.3523	50,66%
145	GPC	129,68	44,61	0.3224	55,34%
146	FITB	52,93	41,22	0.1845	89,36%
147	BWA	63,01	40,53	0.2523	64,27%
148	ED	114,40	40,16	0.2244	71,58%
149	BMY	59,72	39,79	0.1917	83,00%
150	EXR	146,31	39,57	0.2636	60,06%
151	CTVA	75,14	39,28	0.1770	88,79%
152	BLDR	112,25	37,73	0.3359	44,93%
153	CTAS	194,06	37,45	0.2069	72,39%
154	CARR	66,10	37,17	0.2071	71,79%
155	USB	58,17	37,03	0.1741	85,07%
156	HAL	33,35	36,96	0.1645	89,86%
157	MAS	75,49	36,90	0.2048	72,10%
158	ADM	66,75	36,76	0.1999	73,57%
159	INTC	46,13	36,70	0.2369	61,97%
160	DOW	31,30	36,57	0.1754	83,41%
161	DD	50,48	36,49	0.1713	85,22%
162	GE	325,53	36,41	0.4217	34,54%
163	TT	463,67	36,06	0.6669	21,63%
164	SYY	89,50	35,63	0.2319	61,45%
165	MNST	82,16	35,25	0.1649	85,49%
166	AKAM	107,44	34,92	0.2553	54,71%
167	ANET	141,24	34,63	0.2806	49,37%
168	LYB	55,83	34,55	0.2144	64,46%
169	WHR	86,17	34,39	0.2471	55,67%
170	ALK	56,42	34,25	0.2187	62,66%
171	BKR	59,57	33,95	0.2197	61,81%
172	GD	341,51	33,68	0.3595	37,48%
173	UNP	262,62	32,91	0.3579	36,78%
174	ROK	383,01	32,19	0.4284	30,05%
175	OKE	84,92	32,04	0.1948	65,79%
176	JCI	140,06	31,91	0.3060	41,71%
177	EL	109,45	31,65	0.3035	41,71%
178	TSN	62,31	30,96	0.1643	75,37%
179	BK	118,86	30,83	0.2017	61,13%
180	IFF	82,53	30,16	0.1994	60,50%
181	DLR	179,26	29,90	0.2761	43,31%
182	EG	341,66	29,34	0.3311	35,45%
183	SPG	198,27	29,17	0.2072	56,30%
184	IP	48,24	29,06	0.1595	72,88%
185	ZION	61,49	28,57	0.1598	71,51%
186	CAH	223,76	28,18	0.2761	40,83%
187	C	113,66	28,14	0.2474	45,49%
188	GL	144,01	27,96	0.1854	60,33%
189	EXPD	147,46	27,70	0.2586	42,85%
190	PFG	90,39	27,65	0.1611	68,64%
191	WMB	71,61	27,64	0.1740	63,53%
192	DXCM	70,62	27,24	0.1650	66,06%
193	YUM	160,06	26,71	0.1952	54,74%
194	EIX	71,56	25,51	0.1536	66,40%
195	O	66,05	25,50	0.1347	75,73%
196	KMX	42,23	25,38	0.1714	59,24%
197	FI	63,80	25,00	0.1000	100,00%
198	ALLE	165,73	24,60	0.2212	44,50%
199	STT	127,87	24,60	0.2147	45,83%
200	CMA	88,67	23,91	0.1890	50,61%
201	TFC	52,22	23,57	0.1247	75,60%
202	PNW	99,32	23,46	0.1450	64,71%
203	META	634,45	23,34	0.5933	15,74%
204	PLD	139,87	23,09	0.1666	55,44%
205	WY	26,65	23,02	0.1044	88,24%
206	FRT	104,76	22,78	0.1291	70,57%
207	PEP	162,31	22,76	0.2717	33,51%
208	NSC	315,61	22,66	0.2831	32,01%
209	BEN	27,02	22,54	0.0958	94,10%
210	FAST	45,95	22,34	0.1143	78,16%
211	PHM	140,35	22,02	0.2320	37,96%
212	MCD	327,10	21,68	0.2506	34,60%
213	GM	79,96	21,54	0.1740	49,50%
214	MOS	28,93	21,37	0.1068	80,06%
215	FANG	164,60	21,23	0.2421	35,07%
216	MMC	182,70	21,12	0.1699	49,73%
217	AMTM	30,10	21,00	0.1428	58,82%
218	LKQ	32,93	20,79	0.1002	82,99%
219	MO	66,46	20,34	0.1350	60,27%
220	PG	159,94	20,25	0.2105	38,47%
221	CHTR	234,75	20,06	0.3815	21,03%
222	BBWI	23,73	19,36	0.1043	74,26%
223	GRMN	213,88	19,33	0.2132	36,27%
224	VTRS	15,75	18,81	0.0831	90,54%
225	DLTR	126,30	18,62	0.2859	26,05%
226	TAP	51,28	18,30	0.1051	69,67%
227	CCL	32,41	17,89	0.1146	62,46%
228	CI	291,36	17,85	0.2277	31,36%
229	LH	264,16	17,45	0.2661	26,23%
230	RF	29,83	17,08	0.0834	81,85%
231	REGN	791,27	17,03	0.5110	13,33%
232	DVN	43,73	16,62	0.1194	55,67%
233	SCHW	92,84	16,60	0.1651	40,21%
234	CMG	37,57	16,40	0.1144	57,34%
235	KMI	31,93	14,84	0.0815	72,79%
236	OXY	45,31	14,25	0.0910	62,60%
237	KEY	21,72	14,06	0.0710	79,23%
238	GOOGL	299,64	13,64	0.2919	18,69%
239	MELI	1.950,01	13,34	1.0514	5,08%
240	UAL	112,28	13,34	0.1883	28,33%
241	CSX	40,76	13,34	0.0850	62,75%
242	GOOG	300,25	13,23	0.2876	18,41%
243	MS	171,60	13,08	0.2058	25,43%
244	APH	144,80	13,06	0.2161	24,18%
245	REG	75,94	13,05	0.1018	51,29%
246	ES	73,02	12,55	0.0848	59,20%
247	NEE	93,35	11,94	0.1327	35,99%
248	KO	79,00	11,73	0.1124	41,73%
249	CMCSA	31,48	11,64	0.0730	63,74%
250	RMD	255,10	11,18	0.1886	23,70%
251	ARE	52,66	11,03	0.1289	34,22%
252	RJF	158,09	10,95	0.1633	26,83%
253	VFC	20,22	10,68	0.0626	68,21%
254	MDLZ	60,01	10,49	0.0945	44,38%
255	APTV	82,40	10,41	0.1211	34,39%
256	DAL	70,31	10,21	0.1228	33,28%
257	ICE	153,25	9,62	0.1826	21,08%
258	DGX	203,55	9,44	0.2084	18,11%
259	ETR	104,97	9,31	0.1044	35,67%
260	EOG	118,81	9,28	0.1318	28,17%
261	SNPS	417,71	9,25	0.5604	6,61%
262	DVA	151,53	8,88	0.2643	13,44%
263	HSIC	77,79	8,66	0.0839	41,26%
264	NCLH	23,05	8,54	0.0753	45,36%
265	SJM	106,86	8,52	0.1174	29,02%
266	UDR	37,89	8,37	0.0485	68,96%
267	VZ	49,07	8,35	0.0988	33,79%
268	XRAY	12,56	8,28	0.0424	78,13%
269	EBAY	79,20	8,17	0.1362	23,98%
270	CTRA	30,79	8,00	0.0705	45,38%
271	COO	81,57	7,75	0.0895	34,62%
272	BIIB	196,18	7,41	0.1844	16,06%
273	HST	19,89	7,05	0.0368	76,59%
274	FTV	56,67	7,02	0.0747	37,59%
275	FMC	14,42	7,00	0.0480	58,33%
276	AES	16,26	6,70	0.0392	68,32%
277	CPT	107,51	6,38	0.0729	35,01%
278	BAX	20,23	6,31	0.0434	58,11%
279	DTE	146,40	6,15	0.1108	22,21%
280	HCA	535,52	6,11	0.3109	7,86%
281	ACGL	99,40	6,10	0.0829	29,42%
282	NI	46,71	5,65	0.0514	43,99%
283	EVRG	81,96	5,51	0.0759	29,03%
284	IVZ	26,47	5,44	0.0561	38,82%
285	ELV	343,87	5,44	0.2717	8,00%
286	AEE	111,34	4,86	0.0869	22,37%
287	AFL	114,95	4,79	0.0697	27,51%
288	CNC	41,15	4,70	0.0832	22,61%
289	KIM	22,76	4,68	0.0310	60,35%
290	NWL	4,65	4,66	0.0205	91,04%
291	CRL	158,48	4,62	0.2809	6,58%
292	WBD	28,64	4,56	0.0601	30,33%
293	WEC	116,00	4,48	0.0863	20,77%
294	OTIS	92,24	4,07	0.0487	33,42%
295	DHI	164,41	4,05	0.1364	11,87%
296	APA	26,99	4,03	0.0421	38,23%
297	ZTS	126,12	3,86	0.0806	19,13%
298	PFE	27,38	3,77	0.0309	48,79%
299	KVUE	18,56	3,71	0.0244	60,74%
300	SO	93,40	3,70	0.0611	24,19%
301	EQR	63,23	3,63	0.0419	34,62%
302	HBAN	17,30	3,45	0.0310	44,63%
303	RSG	223,53	3,27	0.0870	15,01%
304	AMD	200,05	3,21	0.2140	6,00%
305	CNP	42,62	2,95	0.0380	31,08%
306	NVDA	181,85	2,93	0.0957	12,23%
307	FE	49,73	2,85	0.0432	26,32%
308	TECH	58,76	2,83	0.0805	14,05%
309	D	66,27	2,78	0.0543	20,47%
310	ROL	59,72	2,70	0.0476	22,65%
311	MOH	133,96	2,53	0.2430	4,17%
312	DUK	127,34	2,52	0.0711	14,17%
313	DASH	160,35	2,50	0.0100	100,00%
314	F	14,00	2,38	0.0165	57,87%
315	CAG	18,51	2,35	0.0291	32,26%
316	J	133,29	2,34	0.0837	11,18%
317	RVTY	94,25	2,15	0.1037	8,31%
318	AEP	130,12	2,13	0.0728	11,73%
319	DAY	69,86	2,01	0.0129	62,24%
320	HRL	23,14	1,90	0.0233	32,65%
321	ABNB	124,65	1,64	0.1080	6,06%
322	PPL	37,83	1,43	0.0279	20,52%
323	SEDG	35,25	1,41	0.0473	11,91%
324	OGN	7,31	1,36	0.0218	24,99%
325	TDG	1.284,19	1,29	0.3679	1,41%
326	AIZ	219,69	1,27	0.0983	5,19%
327	MKTX	177,50	1,12	0.0901	4,99%
328	NU	16,72	1,02	0.0187	21,83%
329	CSCO	76,89	1,02	0.0482	8,46%
330	MSCI	521,50	0,98	0.1979	1,98%
331	RHI	24,68	0,83	0.0329	10,12%
332	AAP	56,84	0,82	0.0699	4,70%
333	T	28,73	0,78	0.0280	11,12%
334	PCG	18,08	0,78	0.0174	17,86%
335	WFC	87,96	0,70	0.0485	5,75%
336	HIG	143,15	0,69	0.0527	5,24%
337	INTR	8,48	0,50	0.0114	17,60%
338	DIS	105,04	0,48	0.0452	4,28%
339	L	109,81	0,45	0.0334	5,43%
340	ILMN	115,52	0,36	0.0799	1,80%
341	KR	70,21	0,35	0.0331	4,27%
342	PEG	86,84	0,35	0.0259	5,37%
343	LNT	71,09	0,32	0.0222	5,79%
344	INCY	100,76	0,24	0.0328	2,96%
345	TJX	153,91	0,22	0.0287	3,14%
346	HOLX	75,11	0,22	0.0053	16,62%
347	DXC	13,28	0,20	0.0125	6,48%
348	VTR	85,82	0,19	0.0252	2,97%
349	MPC	199,50	0,13	0.0619	0,82%
350	AMT	192,17	0,10	0.0312	1,32%
351	CBRE	140,04	0,10	0.0422	0,95%
352	VICI	29,29	0,08	0.0060	5,04%
353	KDP	29,12	0,05	0.0073	2,88%
354	BDX	176,87	0,05	0.0352	0,52%
355	MAA	133,65	0,05	0.0143	1,27%
356	COR	359,33	0,04	0.0386	0,41%
357	FTNT	82,15	0,04	0.0155	0,99%
358	CMS	76,25	0,04	0.0120	1,20%
359	TSCO	51,94	0,03	0.0107	1,29%
360	SBNY	0,75	0,03	0.0025	4,30%
361	CPRT	37,16	0,02	0.0065	1,19%
362	AAL	14,24	0,02	0.0059	1,26%
363	EXC	48,32	0,02	0.0073	0,96%
364	RL	366,56	0,01	0.0249	0,23%
365	TRV	297,28	0,01	0.0166	0,14%
366	BAC	53,11	0,01	0.0054	0,41%
367	K	83,44	0,01	0.0015	1,34%
368	MKC	69,05	0,00	0.0052	0,12%
369	ATO	179,87	0,00	0.0046	0,05%
370	LUMN	8,40	0,00	0.0012	0,14%
371	MGM	33,80	0,00	0.0015	0,03%
372	DISH	5,77	0,00	0.0000	100,00%
373	CDAY	69,52	0,00	0.0000	100,00%
374	MRO	28,55	0,00	0.0000	100,00%
375	FLT	303,26	0,00	0.0000	100,00%
376	JNPR	39,96	0,00	0.0000	100,00%
377	FRC	3,51	0,00	0.0000	100,00%
378	DFS	200,05	0,00	0.0000	100,00%
379	PEAK	17,11	0,00	0.0000	100,00%
380	CTLT	63,48	0,00	0.0000	100,00%
381	WRK	51,51	0,00	0.0000	100,00%
382	ANSS	374,30	0,00	0.0000	100,00%
383	ABC	179,98	0,00	0.0000	100,00%
384	HES	148,97	0,00	0.0000	100,00%
385	PARA	11,04	0,00	0.0000	100,00%
386	PKI	115,24	0,00	0.0000	100,00%
387	WBA	11,98	0,00	0.0000	100,00%
388	RE	351,28	0,00	0.0000	100,00%
389	SIVB	39,25	0,00	0.0000	100,00%
390	ETSY	44,69	-0,00	-0.0002	0,00%
391	GEHC	81,34	-0,00	-0.0015	0,01%
392	HPE	22,14	-0,00	-0.0011	0,02%
393	TEL	231,95	-0,00	-0.0114	0,09%
394	JPM	307,08	-0,01	-0.0207	0,15%
395	MET	77,06	-0,01	-0.0085	0,48%
396	FOX	51,78	-0,01	-0.0133	0,32%
397	ZBRA	259,23	-0,01	-0.0260	0,19%
398	GIS	44,87	-0,02	-0.0087	0,99%
399	SYK	371,93	-0,03	-0.0259	0,48%
400	NDAQ	79,88	-0,04	-0.0272	0,60%
401	CVS	78,35	-0,04	-0.0137	1,21%
402	KMB	108,23	-0,07	-0.0209	1,28%
403	DOC	16,82	-0,08	-0.0076	4,09%
404	EPAM	162,57	-0,09	-0.0652	0,55%
405	XEL	81,17	-0,10	-0.0197	1,98%
406	MDT	96,13	-0,12	-0.0207	2,24%
407	NKE	63,21	-0,14	-0.0202	2,76%
408	FOXA	56,79	-0,18	-0.0380	1,88%
409	EA	199,44	-0,18	-0.0187	3,83%
410	OMC	67,70	-0,20	-0.0366	2,20%
411	LULU	172,76	-0,27	-0.0934	1,14%
412	FISV	62,20	-0,32	-0.0358	3,60%
413	LDOS	168,07	-0,32	-0.0536	2,41%
414	NWS	26,04	-0,34	-0.0204	6,61%
415	COF	206,66	-0,35	-0.0962	1,47%
416	MMM	169,44	-0,37	-0.0516	2,86%
417	CINF	165,18	-0,46	-0.0388	4,74%
418	SEE	42,00	-0,46	-0.0113	16,46%
419	CTSH	65,24	-0,48	-0.0563	3,38%
420	WELL	213,57	-0,48	-0.0770	2,50%
421	SRE	93,31	-0,56	-0.0353	6,30%
422	ORLY	94,30	-0,56	-0.0436	5,14%
423	NWSA	22,84	-0,74	-0.0239	12,34%
424	JKHY	158,73	-0,76	-0.0921	3,30%
425	AWK	132,51	-0,78	-0.0407	7,70%
426	SBAC	202,43	-0,87	-0.0657	5,27%
427	LLY	1.052,64	-0,89	-0.2086	1,70%
428	LNC	41,40	-0,92	-0.0386	9,54%
429	INVH	26,86	-1,23	-0.0176	27,95%
430	EQT	56,97	-1,24	-0.0489	10,13%
431	KHC	23,93	-1,28	-0.0204	25,18%
432	AIG	78,56	-1,29	-0.0709	7,29%
433	AMZN	200,12	-1,32	-0.1341	3,95%
434	IPG	24,57	-1,34	-0.0237	22,66%
435	SMCI	30,17	-1,44	-0.0384	15,02%
436	TROW	93,38	-1,59	-0.0717	8,87%
437	TMUS	219,99	-1,69	-0.1192	5,67%
438	PRU	102,33	-1,93	-0.0846	9,13%
439	CZR	18,16	-1,99	-0.0442	18,05%
440	DHR	205,08	-2,01	-0.1153	6,96%
441	ZBH	96,56	-2,16	-0.0671	12,89%
442	ACN	217,92	-2,56	-0.2191	4,67%
443	AZO	3.779,44	-2,81	-1.1184	1,00%
444	PNR	99,36	-2,97	-0.0701	16,96%
445	XYL	129,77	-3,06	-0.0856	14,27%
446	CPB	27,29	-3,44	-0.0449	30,62%
447	MCO	423,11	-3,64	-0.3713	3,92%
448	V	319,88	-3,69	-0.1831	8,06%
449	LEN	119,57	-3,83	-0.1460	10,49%
450	AVB	175,86	-4,11	-0.0785	20,94%
451	SYF	72,19	-4,13	-0.1090	15,15%
452	STE	246,51	-4,46	-0.1334	13,37%
453	ABBV	232,63	-4,48	-0.1133	15,82%
454	TMO	504,23	-4,67	-0.3902	4,79%
455	CCI	90,94	-5,17	-0.0764	27,07%
456	TSLA	404,51	-5,19	-0.3247	6,40%
457	QRVO	83,67	-5,64	-0.0916	24,64%
458	MA	522,13	-6,01	-0.2936	8,19%
459	EXPE	201,81	-6,38	-0.3547	7,20%
460	MTCH	29,66	-6,41	-0.0467	54,81%
461	WRB	71,00	-6,71	-0.0933	28,76%
462	VLTO	93,56	-6,72	-0.0994	27,01%
463	BX	128,21	-7,35	-0.2064	14,25%
464	GEN	22,82	-8,22	-0.0603	54,51%
465	ESS	250,95	-8,56	-0.1319	25,96%
466	NRG	175,24	-8,62	-0.1875	18,40%
467	ALL	208,91	-9,20	-0.1660	22,18%
468	WTW	291,65	-9,36	-0.2802	13,37%
469	GPN	68,64	-9,89	-0.1261	31,36%
470	AXP	342,15	-10,56	-0.2690	15,70%
471	SWKS	61,44	-14,69	-0.1390	42,27%
472	SOLV	73,05	-15,31	-0.1250	48,98%
473	SPGI	411,78	-15,55	-0.6848	9,08%
474	AJG	211,19	-16,34	-0.3588	18,21%
475	EW	79,14	-17,89	-0.1236	57,89%
476	VST	174,66	-20,78	-0.2616	31,78%
477	LW	47,73	-22,03	-0.2437	36,15%
478	EFX	192,19	-22,73	-0.3189	28,50%
479	HPQ	18,68	-23,66	-0.1151	82,22%
480	ERIE	284,86	-24,33	-0.2307	42,18%
481	AAPL	259,04	-25,24	-0.3159	31,96%
482	BRO	68,62	-25,39	-0.1781	57,03%
483	TFX	104,02	-26,28	-0.3015	34,88%
484	IQV	163,64	-26,54	-0.5251	20,22%
485	IBM	257,27	-28,01	-0.3782	29,62%
486	CDNS	287,12	-28,34	-0.4465	25,39%
487	KKR	100,89	-28,78	-0.3579	32,16%
488	UBER	70,11	-29,25	-0.2191	53,39%
489	VRSN	213,94	-29,31	-0.3387	34,62%
490	UHS	236,03	-31,80	-0.4152	30,64%
491	BXP	60,44	-34,74	-0.1664	83,53%
492	NTAP	100,86	-35,13	-0.2614	53,75%
493	DELL	116,06	-35,19	-0.2965	47,47%
494	CDW	124,41	-35,65	-0.2902	49,15%
495	AXON	430,51	-37,45	-1.2806	11,70%
496	AON	322,57	-37,62	-0.3931	38,27%
497	BBY	64,83	-38,90	-0.2065	75,35%
498	MTD	1.351,66	-40,49	-0.9464	17,11%
499	LVS	56,84	-41,41	-0.2148	77,10%
500	PAYX	93,96	-43,20	-0.2835	60,95%
501	CSGP	43,93	-44,76	-0.3028	59,14%
502	FIS	47,60	-46,06	-0.2910	63,30%
503	WYNN	114,15	-47,57	-0.2917	65,23%
504	UNH	289,53	-48,67	-0.6994	27,84%
505	TRMB	65,34	-50,03	-0.2899	69,03%
506	BIO	258,27	-51,31	-0.5310	38,65%
507	BSX	75,72	-51,63	-0.3450	59,86%
508	ADP	210,37	-52,63	-0.5225	40,29%
509	ABT	112,21	-55,39	-0.3374	65,67%
510	PLTR	131,24	-56,92	-0.6107	37,28%
511	A	123,48	-60,60	-0.3645	66,50%
512	PYPL	40,87	-60,82	-0.3466	70,19%
513	DPZ	372,65	-61,05	-0.5673	43,05%
514	PANW	161,62	-61,07	-0.4301	56,80%
515	HUM	185,13	-61,83	-0.9499	26,04%
516	PTC	151,44	-67,73	-0.3942	68,73%
517	TTWO	193,14	-71,08	-0.6860	41,45%
518	VRSK	179,93	-74,39	-0.6113	48,68%
519	QCOM	140,72	-74,54	-0.5511	54,11%
520	WAT	310,00	-77,16	-0.7962	38,76%
521	CRM	184,40	-85,98	-0.8981	38,29%
522	WST	242,71	-89,07	-0.6624	53,78%
523	PGR	206,20	-94,51	-0.5229	72,30%
524	FSLR	222,46	-108,05	-0.7067	61,15%
525	NFLX	76,10	-115,38	-0.4936	93,50%
526	FDS	189,12	-116,32	-1.1297	41,18%
527	TTD	25,32	-122,50	-0.4900	100,00%
528	IT	151,53	-125,81	-1.1685	43,07%
529	AVGO	327,39	-135,69	-1.0391	52,23%
530	PAYC	121,28	-136,04	-0.7068	76,99%
531	GDDY	87,73	-155,80	-0.7117	87,56%
532	ADBE	257,23	-167,55	-1.2508	53,58%
533	BR	172,28	-171,76	-0.9149	75,09%
534	Q	111,00	-172,50	-0.6900	100,00%
535	ORCL	154,78	-175,98	-0.9806	71,78%
536	APO	124,29	-195,00	-0.7800	100,00%
537	MSFT	397,74	-225,67	-1.3729	65,75%
538	IDXX	624,54	-233,00	-1.5091	61,76%
539	ISRG	490,43	-245,12	-1.5319	64,01%
540	ADSK	224,09	-250,03	-1.2512	79,94%
541	HOOD	74,84	-282,50	-1.1300	100,00%
542	PODD	245,75	-303,99	-1.3685	88,86%
543	CEG	300,73	-336,58	-1.7917	75,14%
544	CRWD	405,20	-377,11	-1.8179	82,97%
545	ROP	314,90	-384,32	-2.0378	75,44%
546	TYL	305,23	-407,45	-2.3634	68,96%
547	BKNG	4.059,40	-438,22	-9.4507	18,55%
548	IBKR	72,52	-557,50	-2.2300	100,00%
549	WDAY	141,87	-637,50	-2.5500	100,00%
550	EXE	101,48	-642,50	-2.5700	100,00%
551	DDOG	122,20	-750,00	-3.0000	100,00%
552	INTU	377,59	-819,59	-4.4780	73,21%
553	CVNA	339,40	-867,50	-3.4700	100,00%
554	ARES	129,67	-1.052,50	-4.2100	100,00%
555	CRH	121,43	-1.135,00	-4.5400	100,00%
556	CIEN	299,23	-1.172,50	-4.6900	100,00%
557	LII	561,59	-1.265,00	-5.0600	100,00%
558	WSM	208,08	-1.622,50	-6.4900	100,00%
559	TPL	421,55	-1.775,44	-11.6277	61,08%
560	FICO	1.345,81	-1.803,61	-8.2992	86,93%
561	EME	793,41	-1.852,50	-7.4100	100,00%
562	SNDK	617,17	-2.347,50	-9.3900	100,00%
563	APP	379,79	-2.690,00	-10.7600	100,00%
564	NOW	105,16	-2.732,00	-15.4484	70,74%

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, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

🔥

Momentum S&P 500 - 90 dias

Siga-nos no Instagram @quant_brasil

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?