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	827,72	1.003,84	4.4027	91,20%
2	MTD	1.345,26	896,71	4.7398	75,68%
3	TMO	613,78	662,87	2.8443	93,22%
4	BLK	1.122,29	547,33	3.0102	72,73%
5	ZBRA	362,74	546,95	2.7025	80,96%
6	MPC	388,90	527,11	2.3105	91,25%
7	MCK	907,99	522,72	2.5102	83,29%
8	VEEV	275,09	492,73	2.6531	74,29%
9	VLO	370,72	476,71	2.0598	92,58%
10	MSFT	499,70	465,89	2.5125	74,17%
11	AMP	560,56	442,68	2.0498	86,39%
12	CRL	288,50	434,49	1.9524	89,02%
13	MA	579,21	411,42	1.8227	90,28%
14	AMGN	437,23	409,07	1.8061	90,60%
15	WTW	334,74	372,13	1.6944	87,85%
16	ROP	407,28	367,26	1.6430	89,41%
17	IQV	267,77	364,34	1.5895	91,69%
18	EXPE	298,05	362,70	1.7137	84,66%
19	PSX	255,09	328,80	1.4473	90,87%
20	INTU	332,70	323,08	1.6470	78,47%
21	LH	326,89	316,83	1.3999	90,53%
22	WDAY	195,79	313,09	1.4801	84,61%
23	ULTA	564,12	312,21	1.6605	75,21%
24	MSI	468,05	310,20	1.5268	81,27%
25	CPAY	416,37	290,73	1.3697	84,90%
26	FDS	301,96	288,99	1.3572	85,17%
27	ADBE	266,51	277,51	1.3999	79,29%
28	ADP	277,62	265,08	1.1631	91,16%
29	VRTX	546,12	252,27	1.5395	65,55%
30	DASH	211,73	247,33	1.1594	85,33%
31	CRM	259,23	243,73	1.3893	70,17%
32	AXON	515,67	214,82	2.2458	38,26%
33	WAT	409,38	211,43	1.0364	81,60%
34	TRV	369,35	209,81	1.2566	66,79%
35	GRMN	277,03	203,38	1.2733	63,89%
36	TYL	364,03	202,04	1.2059	67,02%
37	IT	186,42	197,10	1.1572	68,13%
38	COR	330,95	195,79	0.9104	86,02%
39	ABNB	181,94	194,38	0.9723	79,97%
40	PH	962,59	188,77	1.6707	45,20%
41	BDX	184,74	187,71	0.8455	88,80%
42	V	375,07	185,51	0.8965	82,77%
43	PANW	333,26	185,37	1.3849	53,54%
44	PLTR	174,33	180,86	1.0675	67,77%
45	ADSK	217,90	178,93	1.0365	69,05%
46	DGX	237,14	177,89	0.8466	84,04%
47	DELL	524,14	158,59	1.3037	48,66%
48	BR	172,88	158,32	0.7671	82,56%
49	MRNA	145,56	157,46	1.3509	46,62%
50	JKHY	165,64	153,57	0.7124	86,22%
51	DD	131,59	153,21	1.3349	45,91%
52	JPM	358,64	150,63	0.7352	81,95%
53	RMD	228,35	148,13	0.7667	77,29%
54	TGT	164,44	144,68	0.6578	87,98%
55	BKNG	193,29	140,34	0.7626	73,61%
56	AJG	262,69	132,00	0.7819	67,53%
57	DE	693,53	125,68	1.0902	46,11%
58	NOW	141,26	119,33	0.6704	71,20%
59	PAYX	121,71	119,18	0.5181	92,01%
60	GPN	92,54	118,93	0.5167	92,07%
61	J	146,23	118,32	0.5309	89,15%
62	PTC	141,03	117,37	0.6821	68,83%
63	ALL	259,57	116,79	0.7085	65,93%
64	DPZ	341,08	116,52	0.8590	54,26%
65	NTAP	185,59	116,26	0.6989	66,53%
66	UHS	169,65	114,92	0.5694	80,73%
67	GPC	138,09	113,90	0.5739	79,39%
68	MRK	150,34	111,15	0.5636	78,89%
69	NDSN	318,36	110,31	0.6593	66,93%
70	NSC	329,46	110,27	0.6580	67,04%
71	ALLE	157,12	110,00	0.6160	71,43%
72	UNP	289,62	109,62	0.6599	66,45%
73	ANET	193,78	107,19	0.6438	66,60%
74	STE	224,59	106,18	0.5708	74,41%
75	ABT	108,33	104,58	0.4773	87,65%
76	JNJ	275,23	102,85	0.5884	69,91%
77	ICE	161,26	101,59	0.5282	76,94%
78	A	150,87	100,89	0.4821	83,72%
79	STT	194,26	100,68	0.4667	86,29%
80	EXPD	188,80	99,04	0.4874	81,28%
81	RJF	178,29	98,81	0.4871	81,14%
82	DHR	207,66	98,68	0.5427	72,73%
83	CTAS	200,47	98,38	0.6151	63,98%
84	CVX	208,60	96,62	0.5684	68,00%
85	MRSH	185,74	96,41	0.5029	76,69%
86	MCO	493,55	96,23	0.7940	48,48%
87	EFX	177,05	96,18	0.5257	73,18%
88	ACN	186,72	94,29	0.8058	46,81%
89	LMT	525,28	93,94	1.0710	35,09%
90	COF	219,60	92,54	0.5210	71,05%
91	RVTY	130,22	90,45	0.4356	83,07%
92	RTX	200,79	89,98	0.5987	60,11%
93	SCHW	109,29	85,48	0.3833	89,19%
94	LDOS	133,06	84,63	0.6004	56,38%
95	BX	136,15	84,28	0.4564	73,86%
96	CME	281,30	82,91	0.6457	51,36%
97	INCY	126,75	82,78	0.4185	79,12%
98	GILD	151,00	79,90	0.4007	79,77%
99	EG	380,87	78,01	0.6299	49,54%
100	CBOE	298,38	77,95	0.7308	42,67%
101	AIZ	285,74	77,76	0.4648	66,92%
102	COP	134,26	77,61	0.4446	69,81%
103	WAB	282,86	77,06	0.6148	50,14%
104	CF	133,35	75,62	0.4222	71,65%
105	XOM	159,47	75,59	0.4349	69,53%
106	NEM	128,09	74,72	0.5648	52,92%
107	ABBV	256,46	71,63	0.5405	53,01%
108	AVY	175,06	71,00	0.4142	68,57%
109	DXCM	87,90	66,75	0.3733	71,52%
110	GDDY	101,31	66,43	0.3713	71,57%
111	DLTR	131,42	65,32	0.3413	76,56%
112	PYPL	54,96	64,98	0.3516	73,93%
113	ERIE	252,80	62,96	0.5867	42,93%
114	HCA	405,00	62,90	0.6179	40,71%
115	GD	359,39	61,26	0.5531	44,30%
116	MMM	168,56	60,32	0.4132	58,39%
117	CEG	298,96	59,64	0.5153	46,30%
118	CBRE	147,85	56,80	0.3161	71,86%
119	VLTO	96,31	54,98	0.2669	82,40%
120	PRU	122,02	54,88	0.2954	74,32%
121	KKR	107,73	53,89	0.2985	72,22%
122	WELL	236,17	53,84	0.4515	47,69%
123	BMY	66,82	53,32	0.2327	91,67%
124	SOLV	91,69	53,14	0.2788	76,24%
125	APD	301,27	52,92	0.4133	51,22%
126	ZBH	98,07	52,39	0.2524	83,02%
127	MDT	94,17	52,31	0.2448	85,46%
128	CTSH	62,31	52,23	0.3483	59,98%
129	SWK	97,36	51,96	0.3054	68,07%
130	NDAQ	96,88	51,73	0.2766	74,81%
131	ITW	270,12	50,91	0.4431	45,95%
132	TRGP	290,05	48,76	0.4538	42,98%
133	SJM	126,08	48,35	0.2959	65,36%
134	VRSN	292,08	46,59	0.4751	39,23%
135	BIIB	220,83	45,98	0.3434	53,57%
136	AMZN	258,51	45,47	0.4652	39,10%
137	NTRS	186,63	43,71	0.2710	64,51%
138	CHTR	151,99	42,46	0.3700	45,91%
139	OMC	82,62	42,28	0.2308	73,27%
140	BRO	71,42	41,76	0.2278	73,33%
141	DG	133,21	41,74	0.2608	64,02%
142	SHW	333,71	41,65	0.5188	32,11%
143	HAS	92,53	41,55	0.2713	61,26%
144	LLY	1.149,36	41,34	0.9581	17,26%
145	MET	97,62	40,29	0.2089	77,15%
146	AWK	140,70	39,91	0.2133	74,84%
147	EOG	145,19	39,70	0.2703	58,76%
148	ARES	140,15	39,32	0.3629	43,34%
149	TECH	72,44	38,58	0.2736	56,39%
150	FANG	199,22	37,83	0.3547	42,66%
151	TRMB	59,47	36,98	0.1871	79,07%
152	EXE	97,91	36,04	0.1872	77,02%
153	NVDA	230,36	35,60	0.3474	40,99%
154	HSIC	89,81	35,59	0.1759	80,94%
155	PKG	237,25	35,27	0.3789	37,24%
156	KO	88,07	32,71	0.1704	76,80%
157	EMR	152,82	32,15	0.3056	42,07%
158	ECL	279,28	31,43	0.2841	44,25%
159	EL	103,86	31,41	0.2806	44,77%
160	BBY	90,27	29,60	0.1984	59,69%
161	XYZ	82,76	29,32	0.1826	64,21%
162	HPQ	32,64	29,20	0.1490	78,38%
163	APA	42,77	27,80	0.1696	65,57%
164	GEHC	68,86	27,60	0.1862	59,28%
165	IFF	86,35	27,49	0.1822	60,34%
166	BAC	62,68	26,19	0.1362	76,94%
167	CDW	152,38	24,95	0.2518	39,64%
168	BAX	25,83	24,41	0.1282	76,17%
169	AMCR	45,15	23,29	0.1244	74,87%
170	CAH	247,18	23,27	0.2553	36,46%
171	IEX	223,74	23,11	0.2256	40,98%
172	GEN	30,65	22,43	0.1066	84,15%
173	AAPL	319,98	21,96	0.3641	24,12%
174	WSM	227,42	21,28	0.3060	27,82%
175	FOXA	65,42	20,65	0.2179	37,91%
176	FTNT	156,29	20,24	0.2413	33,55%
177	DRI	216,88	19,87	0.2694	29,51%
178	PCAR	124,70	19,54	0.1952	40,03%
179	GIS	38,29	19,49	0.1048	74,40%
180	IVZ	33,07	19,16	0.1001	76,57%
181	NWS	33,90	19,09	0.0980	77,96%
182	OXY	60,04	19,04	0.1425	53,46%
183	MTB	239,84	18,92	0.2665	28,40%
184	SYK	303,13	18,38	0.3379	21,76%
185	OKE	95,43	18,12	0.1325	54,73%
186	NWSA	30,39	18,12	0.0893	81,17%
187	AME	237,72	17,86	0.2461	29,02%
188	GM	87,76	16,98	0.1622	41,88%
189	MKC	52,08	16,93	0.1105	61,28%
190	PM	182,53	16,90	0.1885	35,88%
191	HPE	52,00	16,85	0.1549	43,51%
192	TSCO	34,99	16,76	0.0996	67,29%
193	FOX	58,42	16,55	0.1828	36,22%
194	HIG	138,37	16,33	0.1621	40,30%
195	RSG	222,71	15,77	0.1795	35,14%
196	FCX	72,73	15,02	0.1812	33,17%
197	SBUX	104,47	15,01	0.1102	54,48%
198	NUE	261,07	13,72	0.3506	15,65%
199	SYF	79,92	13,71	0.1146	47,84%
200	DIS	105,31	13,23	0.1484	35,66%
201	BALL	62,67	12,41	0.1052	47,19%
202	LYV	173,50	12,06	0.1709	28,23%
203	FAST	49,60	11,94	0.0892	53,55%
204	DVN	48,06	11,90	0.0942	50,56%
205	NOC	514,98	11,47	0.3911	11,73%
206	USB	63,37	11,24	0.0905	49,71%
207	T	25,68	11,18	0.0723	61,79%
208	VZ	50,14	11,16	0.0978	45,65%
209	HII	285,93	11,02	0.3370	13,08%
210	SW	45,83	10,65	0.0949	44,92%
211	CMCSA	26,49	10,57	0.0646	65,41%
212	VTR	90,27	10,12	0.1387	29,20%
213	COO	69,59	9,66	0.1045	36,97%
214	CMG	36,96	9,51	0.0850	44,74%
215	UBER	75,77	9,05	0.1037	34,90%
216	CLX	93,06	9,01	0.1349	26,73%
217	CSX	49,41	9,00	0.0708	50,85%
218	PFE	28,45	8,17	0.0607	53,79%
219	CVNA	74,59	8,05	0.1128	28,53%
220	ROST	230,69	7,75	0.2397	12,94%
221	COIN	184,64	7,44	0.2356	12,62%
222	CHD	98,55	7,36	0.0793	37,12%
223	PNC	245,60	7,21	0.1715	16,80%
224	IP	37,24	6,58	0.0807	32,61%
225	ACGL	98,10	6,49	0.1055	24,62%
226	DLR	188,39	6,39	0.1664	15,36%
227	WFC	89,97	6,37	0.0695	36,71%
228	EQT	55,17	6,29	0.0613	41,05%
229	LYB	63,52	6,12	0.1043	23,45%
230	SMCI	39,60	6,10	0.1194	20,42%
231	ETN	410,85	6,07	0.3179	7,64%
232	MOS	25,85	5,90	0.0483	48,80%
233	CB	341,59	5,67	0.1981	11,45%
234	HUM	401,54	5,54	0.2442	9,07%
235	SLB	57,51	5,28	0.0992	21,28%
236	BSX	47,80	4,96	0.0744	26,67%
237	AON	323,09	4,92	0.2485	7,93%
238	BKR	63,50	4,69	0.0884	21,23%
239	PFG	116,68	4,69	0.0706	26,58%
240	CFG	70,78	4,64	0.0679	27,30%
241	KMB	104,96	4,36	0.0895	19,48%
242	VRSK	185,79	3,88	0.1528	10,15%
243	BXP	67,69	3,58	0.0550	26,04%
244	TDY	610,65	3,26	0.2835	4,61%
245	CPRT	33,72	3,13	0.0527	23,77%
246	WBD	28,25	3,10	0.0335	37,00%
247	KHC	24,85	3,03	0.0355	34,14%
248	LITE	881,26	2,99	0.8718	1,37%
249	SYY	80,05	2,97	0.0552	21,50%
250	GL	174,27	2,92	0.1119	10,42%
251	FIS	41,89	2,82	0.0502	22,43%
252	ADM	84,61	2,66	0.0673	15,80%
253	TAP	40,50	2,59	0.0367	28,26%
254	HSY	173,15	2,57	0.0925	11,10%
255	FISV	53,00	2,36	0.0485	19,45%
256	APO	133,67	2,35	0.1170	8,03%
257	RF	30,42	2,24	0.0301	29,78%
258	BEN	34,73	2,14	0.0285	30,00%
259	WST	339,97	2,09	0.1479	5,65%
260	AOS	60,48	2,08	0.0434	19,16%
261	BNY	164,84	1,92	0.0974	7,87%
262	IR	76,36	1,90	0.0741	10,23%
263	SPGI	443,51	1,78	0.1606	4,43%
264	PGR	218,95	1,50	0.1160	5,16%
265	MDLZ	61,28	1,49	0.0366	16,31%
266	TFC	51,65	1,23	0.0293	16,80%
267	LULU	100,61	1,18	0.0676	6,98%
268	CTVA	87,86	0,79	0.0609	5,18%
269	EW	89,90	0,71	0.0436	6,50%
270	KVUE	18,74	0,67	0.0129	20,86%
271	VTRS	16,88	0,34	0.0116	11,52%
272	PHM	124,45	0,29	0.0392	2,95%
273	NFLX	78,25	0,28	0.0384	2,92%
274	FITB	54,87	0,24	0.0213	4,57%
275	CNC	67,05	0,23	0.0220	4,17%
276	SNA	383,00	0,22	0.0692	1,28%
277	HOOD	122,11	0,19	0.0591	1,29%
278	ORLY	87,89	0,16	0.0229	2,74%
279	AES	14,79	0,13	0.0020	25,49%
280	CSGP	30,91	0,10	0.0153	2,68%
281	JCI	144,94	0,10	0.0288	1,40%
282	AIG	76,21	0,09	0.0160	2,17%
283	L	109,30	0,08	0.0226	1,43%
284	TROW	109,78	0,07	0.0250	1,18%
285	DOC	20,65	0,07	0.0080	3,43%
286	AFL	117,21	0,07	0.0230	1,17%
287	FDX	322,52	0,06	0.0394	0,58%
288	IBKR	92,62	0,03	0.0151	0,75%
289	ES	71,05	0,03	0.0108	1,00%
290	HWM	259,27	0,03	0.0338	0,31%
291	WRB	69,14	0,02	0.0103	0,68%
292	TEL	208,65	0,01	0.0196	0,28%
293	PSKY	10,86	0,01	0.0049	1,02%
294	CL	88,77	0,01	0.0076	0,65%
295	O	61,25	0,01	0.0054	0,47%
296	INVH	28,39	0,00	0.0026	0,62%
297	WM	218,99	0,00	0.0096	0,06%
298	XYL	105,69	0,00	0.0068	0,06%
299	SPG	209,44	0,00	0.0065	0,03%
300	WMB	74,16	0,00	0.0014	0,02%
301	TTWO	214,69	0,00	0.0037	0,00%
302	KDP	32,60	-0,00	-0.0010	0,04%
303	HD	321,05	-0,00	-0.0121	0,04%
304	WY	23,02	-0,00	-0.0025	0,37%
305	GE	337,12	-0,00	-0.0188	0,05%
306	OTIS	71,21	-0,00	-0.0041	0,39%
307	F	14,62	-0,01	-0.0026	1,37%
308	ARE	52,65	-0,01	-0.0077	0,47%
309	KMI	31,40	-0,01	-0.0033	1,34%
310	AXP	326,17	-0,01	-0.0247	0,18%
311	HON	209,61	-0,01	-0.0280	0,21%
312	EQIX	1.035,98	-0,02	-0.0585	0,13%
313	EQR	63,66	-0,02	-0.0107	0,85%
314	ESS	278,61	-0,03	-0.0254	0,46%
315	PCG	14,30	-0,03	-0.0074	1,61%
316	HBAN	17,03	-0,04	-0.0047	3,18%
317	TMUS	181,52	-0,04	-0.0241	0,64%
318	DOW	29,44	-0,05	-0.0119	1,66%
319	FE	46,77	-0,06	-0.0093	2,56%
320	MRVL	223,55	-0,07	-0.1136	0,23%
321	DDOG	212,93	-0,10	-0.0731	0,54%
322	SWKS	74,02	-0,10	-0.0322	1,30%
323	TSN	51,42	-0,14	-0.0172	3,25%
324	IDXX	535,38	-0,17	-0.0764	0,87%
325	ED	107,29	-0,19	-0.0226	3,31%
326	FFIV	390,47	-0,23	-0.0810	1,15%
327	DAL	80,17	-0,30	-0.0424	2,84%
328	CINF	171,10	-0,31	-0.0549	2,29%
329	BG	118,71	-0,44	-0.0578	3,02%
330	KEY	22,18	-0,51	-0.0124	16,51%
331	URI	1.009,86	-0,55	-0.2349	0,93%
332	D	65,84	-0,55	-0.0261	8,43%
333	HAL	37,07	-0,55	-0.0319	6,95%
334	BA	212,25	-0,56	-0.0809	2,77%
335	ELV	407,50	-0,62	-0.1123	2,20%
336	PEP	137,63	-0,62	-0.0398	6,23%
337	AVB	184,06	-0,63	-0.0521	4,83%
338	MS	217,72	-0,86	-0.0653	5,29%
339	AMT	175,85	-0,90	-0.0816	4,44%
340	META	616,77	-0,97	-0.2300	1,68%
341	ZTS	75,81	-1,16	-0.0401	11,56%
342	UAL	111,38	-1,17	-0.0977	4,79%
343	MAS	72,70	-1,21	-0.0539	8,97%
344	ATO	167,56	-1,22	-0.0610	7,98%
345	EXR	139,25	-1,54	-0.0533	11,54%
346	RCL	265,19	-1,66	-0.1812	3,67%
347	AVGO	357,90	-1,70	-0.1921	3,54%
348	PSA	302,01	-1,70	-0.0993	6,86%
349	HRL	21,54	-1,79	-0.0299	24,01%
350	KIM	23,60	-1,82	-0.0232	31,38%
351	APH	82,78	-1,93	-0.1757	4,38%
352	PODD	147,48	-1,94	-0.1259	6,17%
353	PLD	137,34	-2,19	-0.0689	12,74%
354	PPL	35,11	-2,27	-0.0225	40,30%
355	STLD	242,06	-2,54	-0.2040	4,97%
356	NEE	83,43	-2,56	-0.0497	20,61%
357	FTV	56,94	-2,75	-0.0427	25,78%
358	YUM	150,71	-2,79	-0.1021	10,93%
359	EVRG	81,55	-2,80	-0.0511	21,94%
360	XEL	75,72	-3,24	-0.0468	27,64%
361	VICI	25,42	-3,29	-0.0268	49,21%
362	HST	22,05	-3,62	-0.0363	39,89%
363	EXC	43,64	-3,82	-0.0387	39,52%
364	UDR	36,39	-3,91	-0.0417	37,51%
365	KR	58,59	-4,00	-0.0639	25,05%
366	IRM	116,86	-4,99	-0.1075	18,57%
367	AEE	106,47	-5,03	-0.0733	27,45%
368	SBAC	189,44	-5,15	-0.1494	13,79%
369	DUK	120,22	-5,19	-0.0758	27,39%
370	UPS	102,29	-5,29	-0.1042	20,31%
371	REG	75,27	-5,72	-0.0705	32,45%
372	BF.B	26,73	-5,89	-0.0679	34,73%
373	CCL	23,51	-5,91	-0.0629	37,59%
374	EIX	56,77	-6,16	-0.1342	18,35%
375	MO	68,88	-6,67	-0.0856	31,19%
376	EBAY	103,41	-6,68	-0.1135	23,52%
377	LEN	83,58	-6,73	-0.0876	30,74%
378	TPL	362,42	-7,14	-0.3694	7,73%
379	KEYS	327,21	-7,31	-0.2922	10,01%
380	CVS	96,74	-7,41	-0.1322	22,41%
381	NCLH	15,57	-7,49	-0.0591	50,72%
382	LVS	44,37	-8,03	-0.0685	46,90%
383	C	137,72	-8,26	-0.1264	26,14%
384	LOW	204,45	-8,43	-0.1708	19,76%
385	COST	915,74	-8,64	-0.3200	10,80%
386	WYNN	91,54	-9,31	-0.1265	29,42%
387	SO	88,11	-10,17	-0.0961	42,34%
388	CI	282,52	-11,19	-0.2009	22,28%
389	PG	146,44	-11,50	-0.0972	47,32%
390	PPG	112,53	-12,01	-0.1237	38,82%
391	CNP	39,67	-12,02	-0.0774	62,12%
392	ECHO	89,80	-12,27	-0.1966	24,96%
393	CSCO	109,20	-12,78	-0.1460	35,01%
394	FRT	117,09	-13,08	-0.1190	43,95%
395	ETR	107,27	-13,73	-0.1259	43,65%
396	LUV	39,62	-14,27	-0.1352	42,23%
397	PNW	97,52	-15,03	-0.1356	44,34%
398	TKO	186,01	-15,79	-0.2366	26,70%
399	BRK.B	506,03	-16,71	-0.4653	14,37%
400	TPR	122,14	-16,75	-0.2882	23,25%
401	CPT	105,69	-16,82	-0.1312	51,29%
402	CMS	68,46	-17,38	-0.1180	58,93%
403	GWW	1.324,49	-17,58	-0.6041	11,64%
404	AEP	124,50	-17,70	-0.1724	41,05%
405	NKE	38,40	-17,93	-0.0960	74,72%
406	LNT	67,97	-18,35	-0.1283	57,19%
407	DHI	142,75	-18,35	-0.1930	38,04%
408	TTD	14,43	-18,83	-0.1114	67,60%
409	MAA	128,32	-19,19	-0.1423	53,94%
410	GS	1.038,61	-20,48	-0.6463	12,68%
411	TER	357,03	-21,06	-0.7021	12,00%
412	UNH	397,14	-21,26	-0.3436	24,75%
413	ALB	126,28	-21,96	-0.3844	22,85%
414	MGM	41,22	-22,46	-0.1045	85,92%
415	STZ	128,18	-22,78	-0.1887	48,29%
416	HUBB	460,72	-23,55	-0.4963	18,98%
417	TT	447,90	-24,55	-0.3888	25,26%
418	WEC	105,94	-25,09	-0.1615	62,13%
419	PEG	73,70	-25,42	-0.1362	74,63%
420	JBHT	273,77	-25,92	-0.3104	33,40%
421	TXT	79,07	-25,94	-0.1778	58,38%
422	SRE	84,04	-26,70	-0.1659	64,36%
423	NI	41,39	-26,89	-0.1280	84,01%
424	GOOGL	338,46	-27,74	-0.3791	29,27%
425	VST	149,31	-28,56	-0.3059	37,34%
426	CCI	75,83	-29,17	-0.2127	54,85%
427	WMT	107,14	-30,08	-0.2034	59,16%
428	GOOG	335,31	-32,53	-0.3972	32,76%
429	EME	754,16	-33,44	-0.8739	15,31%
430	ORCL	158,78	-33,73	-0.5871	22,98%
431	BLDR	65,80	-35,37	-0.2493	56,75%
432	MCD	255,69	-35,75	-0.2824	50,64%
433	ALGN	158,64	-37,52	-0.3112	48,22%
434	PNR	60,21	-42,13	-0.2531	66,58%
435	DTE	136,09	-43,57	-0.2583	67,48%
436	AKAM	105,22	-45,11	-0.3463	52,11%
437	ROL	35,86	-45,45	-0.2093	86,87%
438	CARR	59,71	-48,92	-0.2386	82,00%
439	CRH	94,26	-51,13	-0.2762	74,07%
440	NRG	119,02	-53,51	-0.4199	50,97%
441	DVA	183,99	-55,12	-0.7354	29,98%
442	VMC	262,63	-55,55	-0.4654	47,75%
443	GEV	941,95	-56,20	-1.5178	14,81%
444	MSCI	573,01	-59,84	-0.6944	34,47%
445	ISRG	366,70	-65,60	-0.7962	32,96%
446	TJX	132,09	-66,26	-0.4330	61,21%
447	HLT	311,18	-69,78	-0.4661	59,89%
448	MCHP	74,17	-76,58	-0.3938	77,79%
449	IBM	234,89	-78,32	-0.8915	35,14%
450	HONA	161,01	-78,56	-0.5953	52,79%
451	SNPS	393,84	-83,06	-0.9482	35,04%
452	DOV	192,88	-83,53	-0.4472	74,71%
453	APTV	47,95	-85,78	-0.3758	91,31%
454	MU	1.016,59	-86,88	-1.9815	17,54%
455	AMD	477,57	-89,97	-1.0585	34,00%
456	FICO	932,26	-90,34	-2.0050	18,02%
457	DECK	85,81	-92,62	-0.4270	86,77%
458	ROK	433,81	-94,23	-0.7140	52,79%
459	RL	351,20	-94,92	-0.7374	51,49%
460	Q	120,47	-95,20	-0.5856	65,03%
461	VRT	280,53	-97,04	-1.2414	31,27%
462	INTC	95,80	-99,87	-0.6516	61,31%
463	GLW	154,31	-99,90	-0.9360	42,69%
464	JBL	310,57	-102,35	-0.9985	41,00%
465	PWR	624,41	-104,16	-1.2186	34,19%
466	ODFL	185,87	-107,42	-0.6569	65,41%
467	FSLR	204,45	-110,29	-0.8500	51,90%
468	LHX	256,45	-111,09	-0.6615	67,18%
469	LIN	477,57	-118,97	-0.8012	59,39%
470	STX	849,28	-126,66	-2.1946	23,09%
471	ADI	362,25	-126,98	-0.8618	58,94%
472	TSLA	354,08	-141,14	-1.2805	44,09%
473	MNST	43,82	-142,76	-0.9513	60,03%
474	LRCX	307,65	-147,38	-1.3131	44,90%
475	QCOM	168,74	-148,16	-0.9048	65,50%
476	TXN	258,44	-150,84	-0.8450	71,41%
477	NVR	6.298,85	-151,90	-3.5218	17,25%
478	CHRW	147,64	-152,49	-0.9854	61,90%
479	AZO	2.983,29	-156,73	-2.0496	30,59%
480	ON	74,38	-162,76	-0.8005	81,33%
481	FLEX	109,51	-162,76	-1.0033	64,89%
482	MAR	336,51	-166,94	-0.8530	78,29%
483	FDXF	129,45	-174,89	-1.0150	68,92%
484	CIEN	321,00	-177,83	-1.4630	48,62%
485	MLM	514,77	-227,02	-1.3059	69,54%
486	TDG	1.162,05	-229,20	-1.9809	46,28%
487	AMAT	454,71	-272,81	-2.2901	47,65%
488	GNRC	187,35	-274,42	-1.4878	73,78%
489	CDNS	292,70	-289,16	-1.4108	81,99%
490	NXPI	227,84	-353,16	-1.6067	87,92%
491	CMI	560,75	-392,98	-2.1381	73,52%
492	FERG	228,41	-404,41	-1.8257	88,61%
493	WDC	467,46	-433,22	-3.2794	52,84%
494	MPWR	1.223,86	-470,99	-3.8414	49,04%
495	CAT	813,94	-497,99	-3.0591	65,11%
496	LII	390,53	-562,95	-3.1519	71,44%
497	KLAC	185,60	-684,48	-12.5090	21,89%
498	COHR	281,86	-694,15	-3.8791	71,58%
499	FIX	1.610,34	-752,93	-5.2280	57,61%
500	SNDK	1.740,00	-796,48	-9.2951	34,28%
501	APP	320,56	-899,21	-4.2464	84,70%
502	CRWD	213,10	-1.121,67	-8.5364	52,56%
503	CASY	756,09	-1.187,03	-6.3263	75,05%

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?