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	SNDK	1.559,32	4.418,01	19.4347	90,93%
2	$SPX	7.584,31	4.011,81	18.7394	85,63%
3	MPWR	1.481,05	2.308,61	11.3271	81,52%
4	STX	847,47	2.259,59	9.6490	93,67%
5	FIX	1.843,94	2.139,27	10.8594	78,80%
6	KLAC	1.929,20	1.938,28	9.3535	82,89%
7	MU	864,01	1.918,57	9.7039	79,08%
8	AMD	466,38	1.382,53	5.9663	92,69%
9	WDC	511,72	1.158,61	4.9681	93,28%
10	URI	1.067,77	1.080,06	5.4006	79,99%
11	CAT	904,28	920,48	4.2489	86,66%
12	CRWD	671,02	915,07	5.0690	72,21%
13	CIEN	488,21	863,11	4.0317	85,63%
14	GS	1.038,68	843,64	3.7316	90,43%
15	BRK.B	412,05	807,50	3.2300	100,00%
16	GWW	1.300,01	782,89	3.6828	85,03%
17	PWR	695,11	692,24	3.7866	73,13%
18	HUM	350,08	686,27	2.9888	91,85%
19	DELL	394,39	624,42	3.3913	73,65%
20	NXPI	295,96	564,13	2.5930	87,02%
21	TXN	285,06	554,61	2.4727	89,72%
22	ELV	415,53	535,05	2.3043	92,88%
23	UNH	399,47	524,00	2.4083	87,03%
24	CMI	651,22	516,74	2.7784	74,39%
25	JBL	353,24	495,28	2.1959	90,22%
26	ADI	401,39	475,35	2.2067	86,17%
27	EME	817,44	468,31	3.0013	62,41%
28	FFIV	393,35	443,68	2.0412	86,95%
29	AMAT	453,01	441,20	2.0753	85,04%
30	GEV	933,61	439,63	3.5931	48,94%
31	AVGO	385,73	427,92	2.2865	74,86%
32	QCOM	215,94	416,68	2.0982	79,44%
33	ROK	446,71	411,74	1.9097	86,24%
34	LRCX	303,28	401,71	1.8519	86,77%
35	CDNS	376,19	399,29	1.9357	82,51%
36	DDOG	234,11	391,09	2.1555	72,57%
37	NUE	254,39	383,99	1.6546	92,83%
38	PANW	272,05	372,96	1.9558	76,28%
39	STLD	268,50	369,89	1.6458	89,90%
40	GOOGL	368,53	369,53	1.9137	77,24%
41	EQIX	1.080,95	367,06	2.2276	65,91%
42	WST	314,50	359,46	1.5913	90,36%
43	GOOG	365,76	356,88	1.8605	76,73%
44	INTC	99,17	336,92	1.5444	87,26%
45	SNPS	464,85	326,64	1.9737	66,20%
46	BLK	995,60	322,46	2.1469	60,08%
47	ON	117,26	299,47	1.2798	93,60%
48	GNRC	261,55	296,02	1.5136	78,23%
49	JBHT	284,95	282,43	1.2726	88,77%
50	VRSN	294,92	246,72	1.1112	88,82%
51	AAPL	307,34	246,35	1.1081	88,93%
52	KEYS	329,83	242,51	1.3406	72,36%
53	FSLR	279,01	235,58	1.5002	62,81%
54	LLY	1.131,42	234,45	2.3410	40,06%
55	AMZN	246,03	228,20	1.2139	75,19%
56	GLW	177,58	226,79	1.1484	78,99%
57	APP	557,21	216,65	1.9623	44,16%
58	ORCL	213,68	215,11	1.1751	73,22%
59	BF.B	49,12	215,00	0.8600	100,00%
60	WAT	365,36	206,99	1.1634	71,17%
61	MS	211,93	203,73	0.8851	92,07%
62	MSCI	615,46	194,79	1.1949	65,21%
63	Q	142,06	194,14	0.8927	86,98%
64	FTNT	144,68	189,21	1.0482	72,20%
65	MAR	392,51	176,38	0.9725	72,55%
66	CSCO	121,64	173,19	0.8186	84,63%
67	MOH	190,86	172,06	0.9890	69,59%
68	TER	357,93	168,33	1.3776	48,88%
69	AIZ	257,36	161,47	0.7426	86,98%
70	NVDA	205,10	160,52	0.8506	75,49%
71	DVA	192,16	156,06	0.9477	65,87%
72	STT	161,75	155,42	0.6968	89,22%
73	ZBRA	232,11	153,33	0.8202	74,78%
74	MCHP	88,34	144,40	0.6936	83,28%
75	NTAP	167,04	143,82	0.9134	62,98%
76	CBOE	281,92	133,06	1.0998	48,39%
77	NTRS	170,47	131,37	0.6285	83,61%
78	ESS	285,43	126,19	0.6133	82,30%
79	CPAY	347,45	124,00	0.9057	54,76%
80	ILMN	162,32	121,90	0.6240	78,14%
81	CNC	62,33	114,10	0.5400	84,52%
82	ETN	395,94	110,88	0.9144	48,50%
83	UNP	272,32	101,31	0.5576	72,67%
84	AKAM	149,32	100,98	0.8269	48,85%
85	BK	137,16	100,81	0.4911	82,12%
86	QRVO	98,28	99,14	0.4723	83,96%
87	IRM	124,66	99,10	0.5088	77,92%
88	SWKS	73,57	96,90	0.4574	84,74%
89	EBAY	109,35	96,12	0.4541	84,67%
90	MSFT	416,67	95,47	0.8349	45,74%
91	APO	128,03	94,63	0.4976	76,07%
92	ARES	125,65	91,14	0.4504	80,94%
93	NSC	313,45	84,09	0.5463	61,57%
94	TSLA	391,00	83,15	0.8996	36,97%
95	IEX	215,35	83,13	0.4680	71,04%
96	TRGP	264,09	82,43	0.5347	61,66%
97	CVS	95,93	80,33	0.4123	77,92%
98	IBKR	84,40	79,97	0.3820	83,74%
99	TT	456,84	75,98	0.8094	37,55%
100	PFG	105,22	75,01	0.3260	92,03%
101	TROW	105,99	74,47	0.3392	87,80%
102	AVB	189,72	72,70	0.4053	71,74%
103	HLT	343,10	71,45	0.5642	50,65%
104	TFX	129,84	70,23	0.4237	66,30%
105	HPE	49,20	69,74	0.3620	77,05%
106	ODFL	242,57	69,58	0.5804	47,96%
107	TTWO	214,39	68,70	0.5183	53,02%
108	V	323,57	65,93	0.4443	59,36%
109	GL	159,18	65,61	0.3296	79,63%
110	EXPD	160,44	65,31	0.3171	82,38%
111	FRT	122,56	62,73	0.2811	89,25%
112	SPG	210,31	61,07	0.3674	66,48%
113	MET	84,49	60,90	0.2691	90,53%
114	BWA	72,63	60,46	0.3192	75,76%
115	CI	289,48	60,03	0.4084	58,80%
116	DAL	79,42	56,14	0.2815	79,79%
117	NDSN	282,73	55,18	0.3616	61,04%
118	C	132,47	54,22	0.3578	60,61%
119	FDS	255,62	53,43	0.5280	40,47%
120	MPC	262,01	50,94	0.4881	41,75%
121	LIN	507,90	48,24	0.3694	52,23%
122	MNST	89,55	45,94	0.2654	69,24%
123	PLD	144,54	44,65	0.2491	71,70%
124	SEDG	63,17	43,27	0.3945	43,88%
125	ETSY	66,86	39,88	0.2601	61,32%
126	WAB	260,40	39,58	0.3689	42,92%
127	PSA	309,68	39,40	0.4474	35,22%
128	SOLV	81,02	39,26	0.2210	71,07%
129	EG	334,41	38,89	0.4358	35,70%
130	ANET	154,28	37,75	0.4951	30,50%
131	XYZ	68,16	37,18	0.2383	62,42%
132	BXP	62,33	36,30	0.1721	84,38%
133	OGN	13,36	34,26	0.1632	83,99%
134	SLB	54,87	34,23	0.1751	78,19%
135	BEN	31,33	34,02	0.1622	83,87%
136	PNC	228,37	33,56	0.2942	45,63%
137	LII	508,43	33,06	0.5985	22,10%
138	HWM	251,90	33,01	0.3825	34,51%
139	ADM	80,92	32,94	0.2066	63,78%
140	RVTY	98,37	32,45	0.2251	57,65%
141	BA	215,45	32,03	0.3833	33,42%
142	PAYC	137,62	31,41	0.2732	45,98%
143	SBAC	208,02	31,40	0.4758	26,40%
144	ROST	230,37	29,88	0.2807	42,58%
145	CARR	67,16	29,47	0.1793	65,73%
146	CSX	46,99	28,67	0.1316	87,12%
147	EQR	68,19	28,64	0.1419	80,75%
148	FOXA	66,89	28,48	0.1467	77,65%
149	PM	178,29	28,48	0.3355	33,95%
150	ENPH	56,07	28,13	0.3561	31,60%
151	PRU	104,62	28,06	0.1590	70,58%
152	SMCI	41,64	27,74	0.2394	46,34%
153	UAL	105,73	27,14	0.2380	45,60%
154	AFL	118,24	25,49	0.1521	67,05%
155	FI	63,80	25,00	0.1000	100,00%
156	CPT	112,60	24,19	0.1499	64,56%
157	JPM	312,37	24,09	0.2982	32,32%
158	VLO	255,82	22,80	0.2871	31,76%
159	FOX	59,88	22,76	0.1208	75,35%
160	SWK	78,48	22,73	0.1640	55,43%
161	MAS	69,41	22,59	0.1834	49,27%
162	ADP	231,95	22,53	0.2955	30,50%
163	BIIB	195,34	22,16	0.2322	38,17%
164	DLR	186,79	21,41	0.2631	32,55%
165	ZION	63,23	21,19	0.1364	62,13%
166	FANG	192,62	21,00	0.2544	33,01%
167	INVH	30,04	19,78	0.0887	89,17%
168	HPQ	25,58	19,75	0.1136	69,53%
169	MDLZ	62,04	19,00	0.1037	73,26%
170	HST	24,62	18,64	0.0816	91,34%
171	MTCH	34,42	18,58	0.1138	65,28%
172	IVZ	27,35	18,38	0.0868	84,69%
173	MO	72,19	17,40	0.1274	54,64%
174	CCI	94,49	17,32	0.1465	47,29%
175	TGT	122,57	16,26	0.1648	39,46%
176	AME	226,55	15,96	0.2329	27,41%
177	FDX	331,00	15,63	0.4225	14,80%
178	ALL	221,01	15,25	0.1700	35,88%
179	MTB	222,44	15,06	0.2125	28,34%
180	JCI	143,65	14,93	0.1626	36,75%
181	BKR	62,59	14,85	0.1285	46,24%
182	LYV	160,07	14,71	0.1851	31,80%
183	NDAQ	87,28	14,62	0.1074	54,46%
184	LUMN	8,91	14,54	0.0680	85,49%
185	HAL	39,18	14,32	0.0944	60,67%
186	RHI	31,26	13,82	0.0907	60,93%
187	AMP	454,66	13,68	0.3056	17,90%
188	FICO	1.137,33	13,14	1.1300	4,65%
189	GM	82,11	12,67	0.1130	44,84%
190	FTV	61,28	12,60	0.0952	52,92%
191	INCY	102,38	12,32	0.0996	49,49%
192	A	135,44	12,22	0.1890	25,86%
193	MAA	137,54	12,03	0.1195	40,25%
194	AXP	310,67	11,82	0.2395	19,73%
195	NWS	31,19	11,72	0.0624	75,12%
196	AAL	13,50	11,72	0.0598	78,36%
197	FITB	52,01	11,37	0.0897	50,66%
198	VTRS	15,88	11,19	0.0620	72,17%
199	SBUX	95,29	11,00	0.1552	28,36%
200	MCO	451,35	10,80	0.2428	17,79%
201	EXR	145,31	10,73	0.1456	29,48%
202	MGM	47,51	10,71	0.1064	40,29%
203	GEN	26,28	10,62	0.0932	45,56%
204	BX	115,35	10,41	0.1750	23,80%
205	WELL	206,93	9,94	0.1818	21,87%
206	IFF	73,02	9,69	0.1067	36,34%
207	NWSA	27,26	9,44	0.0493	76,67%
208	D	66,91	9,32	0.0814	45,77%
209	KDP	30,53	9,05	0.0625	57,92%
210	RL	366,55	9,03	0.3299	10,95%
211	KO	79,48	8,74	0.0763	45,82%
212	F	14,90	8,54	0.0598	57,17%
213	KKR	93,40	8,52	0.1458	23,36%
214	BAC	53,83	8,22	0.0802	41,00%
215	CFG	63,98	8,17	0.0920	35,55%
216	BIO	294,32	8,15	0.3142	10,38%
217	DIS	99,71	7,76	0.1043	29,78%
218	PPG	113,80	7,61	0.1142	26,67%
219	DD	46,85	7,54	0.0663	45,53%
220	UDR	39,21	7,53	0.0564	53,36%
221	SYF	70,84	7,53	0.1134	26,56%
222	GDDY	84,38	6,81	0.1008	27,02%
223	RJF	151,45	6,80	0.1282	21,21%
224	HOOD	82,47	6,63	0.1511	17,55%
225	UPS	108,54	6,33	0.1110	22,80%
226	DOC	19,79	6,29	0.0520	48,44%
227	FCX	63,37	5,88	0.1155	20,37%
228	WSM	204,98	5,82	0.1872	12,43%
229	PKG	222,82	5,71	0.1367	16,69%
230	ABNB	133,54	5,53	0.1253	17,67%
231	COST	971,87	5,47	0.3639	6,01%
232	AAP	56,81	5,29	0.0906	23,35%
233	KEY	21,76	4,88	0.0381	51,22%
234	EMR	138,12	4,87	0.1227	15,88%
235	RF	28,54	4,72	0.0403	46,85%
236	HOLX	76,02	4,39	0.0235	74,70%
237	EMN	71,84	4,22	0.0681	24,77%
238	USB	55,69	4,20	0.0565	29,71%
239	TFC	49,20	3,82	0.0613	24,94%
240	ETR	110,74	3,77	0.0967	15,59%
241	IQV	183,45	3,74	0.1270	11,77%
242	AMT	194,12	3,73	0.1117	13,34%
243	PAYX	100,53	3,34	0.0696	19,17%
244	BAX	19,38	3,32	0.0320	41,45%
245	KIM	24,23	3,03	0.0231	52,42%
246	ALB	155,44	2,96	0.1865	6,35%
247	CZR	29,20	2,89	0.0311	37,21%
248	ALK	42,82	2,62	0.0596	17,57%
249	DHI	145,60	2,33	0.1108	8,41%
250	CHRW	184,09	2,33	0.1138	8,18%
251	VMC	281,38	2,07	0.1581	5,24%
252	IBM	284,84	1,97	0.2124	3,71%
253	DOV	214,76	1,85	0.0958	7,72%
254	CRL	181,34	1,74	0.1306	5,33%
255	AES	14,67	1,68	0.0092	72,55%
256	SNA	379,77	1,53	0.1074	5,71%
257	SEE	42,15	1,47	0.0087	67,72%
258	GE	328,00	1,46	0.1526	3,82%
259	APH	138,81	1,30	0.1126	4,62%
260	EW	85,96	1,28	0.0458	11,18%
261	CINF	165,29	1,14	0.0563	8,09%
262	TSN	58,73	1,07	0.0459	9,36%
263	KHC	22,58	1,02	0.0192	21,22%
264	DXCM	72,86	0,93	0.0597	6,21%
265	APD	282,36	0,90	0.0870	4,14%
266	PSKY	10,23	0,89	0.0191	18,53%
267	PSX	183,08	0,75	0.0828	3,63%
268	CCL	27,41	0,75	0.0255	11,79%
269	EL	83,49	0,71	0.0735	3,85%
270	WMB	71,96	0,65	0.0333	7,77%
271	LNC	34,74	0,63	0.0231	10,98%
272	REG	77,72	0,63	0.0273	9,18%
273	DECK	108,13	0,61	0.0608	4,03%
274	LW	42,12	0,60	0.0260	9,27%
275	MMM	153,76	0,58	0.0475	4,92%
276	LNT	72,87	0,51	0.0209	9,79%
277	COF	180,67	0,44	0.0638	2,75%
278	OKE	88,25	0,43	0.0361	4,79%
279	CL	88,58	0,40	0.0323	4,95%
280	EVRG	83,27	0,40	0.0195	8,17%
281	META	593,00	0,31	0.1639	0,75%
282	HBAN	16,52	0,30	0.0101	11,92%
283	GPN	66,32	0,30	0.0315	3,84%
284	LUV	41,54	0,27	0.0213	5,13%
285	VTR	82,02	0,27	0.0284	3,82%
286	TDG	1.238,74	0,23	0.1660	0,56%
287	TRV	303,25	0,22	0.0422	2,08%
288	TXT	91,08	0,15	0.0185	3,28%
289	TEL	212,65	0,15	0.0643	0,94%
290	CRH	105,06	0,13	0.0384	1,36%
291	SJM	103,54	0,06	0.0238	1,05%
292	BBY	71,55	0,06	0.0240	1,02%
293	VFC	16,59	0,04	0.0099	1,56%
294	MHK	102,86	0,04	0.0194	0,78%
295	VICI	27,86	0,03	0.0051	2,40%
296	NI	46,61	0,03	0.0063	1,69%
297	BG	126,46	0,02	0.0123	0,56%
298	EA	203,00	0,02	0.0069	0,90%
299	NEM	99,71	0,00	0.0103	0,10%
300	ARE	51,28	0,00	0.0061	0,16%
301	APA	36,57	0,00	0.0057	0,15%
302	WY	24,48	0,00	0.0014	0,15%
303	PEAK	17,11	0,00	0.0000	100,00%
304	CDAY	69,52	0,00	0.0000	100,00%
305	FLT	303,26	0,00	0.0000	100,00%
306	DAY	69,86	0,00	0.0000	100,00%
307	MRO	28,55	0,00	0.0000	100,00%
308	PKI	115,24	0,00	0.0000	100,00%
309	RE	351,28	0,00	0.0000	100,00%
310	SIVB	39,25	0,00	0.0000	100,00%
311	DFS	200,05	0,00	0.0000	100,00%
312	WBA	11,98	0,00	0.0000	100,00%
313	ABC	179,98	0,00	0.0000	100,00%
314	DISH	5,77	0,00	0.0000	100,00%
315	IPG	24,57	0,00	0.0000	100,00%
316	FRC	3,51	0,00	0.0000	100,00%
317	CMA	88,67	0,00	0.0000	100,00%
318	K	83,44	0,00	0.0000	100,00%
319	HES	148,97	0,00	0.0000	100,00%
320	CTLT	63,48	0,00	0.0000	100,00%
321	WRK	51,51	0,00	0.0000	100,00%
322	ANSS	374,30	0,00	0.0000	100,00%
323	PARA	11,04	0,00	0.0000	100,00%
324	JNPR	39,96	0,00	0.0000	100,00%
325	NWL	3,72	-0,00	-0.0001	0,00%
326	PNW	103,06	-0,00	-0.0008	0,01%
327	IT	164,02	-0,00	-0.0033	0,01%
328	EOG	137,78	-0,00	-0.0041	0,02%
329	WMT	118,88	-0,00	-0.0046	0,03%
330	AIG	75,49	-0,00	-0.0030	0,12%
331	WDAY	144,28	-0,00	-0.0146	0,09%
332	UBER	70,71	-0,00	-0.0059	0,23%
333	SW	41,28	-0,00	-0.0049	0,30%
334	WYNN	104,48	-0,01	-0.0107	0,29%
335	GRMN	236,57	-0,01	-0.0231	0,14%
336	DASH	156,81	-0,02	-0.0275	0,27%
337	HSIC	77,45	-0,02	-0.0109	0,74%
338	ADBE	251,44	-0,02	-0.0308	0,29%
339	PYPL	41,29	-0,03	-0.0124	0,85%
340	ABBV	227,23	-0,05	-0.0314	0,62%
341	CTRA	32,56	-0,05	-0.0111	1,90%
342	DRI	198,12	-0,05	-0.0211	1,00%
343	WRB	68,57	-0,07	-0.0106	2,59%
344	CDW	133,04	-0,07	-0.0487	0,58%
345	FISV	54,43	-0,08	-0.0199	1,62%
346	XEL	79,05	-0,09	-0.0133	2,56%
347	KVUE	17,71	-0,09	-0.0039	8,95%
348	CTVA	77,03	-0,09	-0.0177	2,11%
349	KMX	47,15	-0,10	-0.0207	1,95%
350	ORLY	90,33	-0,10	-0.0197	2,14%
351	WFC	81,94	-0,12	-0.0240	2,03%
352	MRK	120,79	-0,13	-0.0276	1,94%
353	COIN	152,40	-0,16	-0.0719	0,86%
354	CHD	96,74	-0,16	-0.0203	3,23%
355	L	107,57	-0,23	-0.0260	3,57%
356	HUBB	476,82	-0,27	-0.1346	0,79%
357	CBRE	130,93	-0,31	-0.0589	2,13%
358	DVN	44,28	-0,33	-0.0265	4,94%
359	SBNY	0,44	-0,37	-0.0032	46,13%
360	AEE	109,27	-0,38	-0.0270	5,62%
361	OXY	56,93	-0,46	-0.0359	5,14%
362	KMB	99,04	-0,48	-0.0250	7,73%
363	DOW	33,97	-0,55	-0.0315	6,94%
364	BBWI	17,43	-0,66	-0.0217	12,22%
365	NOW	112,45	-0,71	-0.0998	2,83%
366	KMI	31,68	-0,77	-0.0192	15,92%
367	HRL	23,62	-0,87	-0.0229	15,24%
368	FAST	46,79	-0,94	-0.0260	14,40%
369	AON	328,53	-0,94	-0.0730	5,14%
370	CNP	42,69	-0,95	-0.0177	21,55%
371	O	60,84	-0,99	-0.0293	13,48%
372	ACGL	91,19	-0,99	-0.0412	9,66%
373	WBD	26,24	-1,01	-0.0091	44,50%
374	AEP	129,14	-1,06	-0.0499	8,49%
375	TJX	160,71	-1,11	-0.0561	7,90%
376	PHM	118,40	-1,13	-0.0640	7,09%
377	EIX	73,33	-1,23	-0.0354	13,92%
378	CPRT	30,96	-1,30	-0.0249	20,87%
379	RCL	280,00	-1,31	-0.1218	4,31%
380	CMG	29,34	-1,45	-0.0337	17,24%
381	NEE	85,84	-1,49	-0.0550	10,84%
382	HAS	84,18	-1,50	-0.0596	10,09%
383	TKO	203,49	-1,53	-0.0944	6,48%
384	CE	51,03	-1,56	-0.0799	7,82%
385	CPB	21,68	-2,10	-0.0281	29,99%
386	ES	70,60	-2,12	-0.0444	19,11%
387	HIG	132,14	-2,25	-0.0644	13,95%
388	PCAR	116,68	-2,48	-0.0962	10,29%
389	EXPE	228,88	-2,53	-0.1823	5,55%
390	FMC	11,64	-2,60	-0.0451	23,05%
391	TECH	51,99	-2,66	-0.0783	13,57%
392	VST	148,76	-3,11	-0.1260	9,86%
393	LYB	64,50	-3,19	-0.0852	15,01%
394	NU	11,97	-3,32	-0.0320	41,55%
395	MA	491,08	-3,46	-0.1555	8,91%
396	SPGI	424,44	-3,66	-0.1669	8,77%
397	AMCR	38,14	-3,70	-0.0450	32,96%
398	TTD	19,95	-3,83	-0.0554	27,65%
399	BMY	57,27	-3,89	-0.0454	34,26%
400	ADSK	229,96	-4,26	-0.1457	11,70%
401	ALGN	167,74	-4,27	-0.1623	10,51%
402	PFE	26,04	-4,40	-0.0314	55,97%
403	CF	113,49	-4,40	-0.1244	14,16%
404	TPR	140,10	-4,49	-0.1251	14,37%
405	OMC	75,31	-4,55	-0.0634	28,74%
406	DTE	145,78	-4,75	-0.0779	24,37%
407	CB	326,27	-4,82	-0.1130	17,06%
408	PG	146,54	-5,07	-0.0878	23,09%
409	XRAY	10,00	-5,19	-0.0355	58,42%
410	TAP	39,06	-5,23	-0.0549	38,16%
411	PCG	17,11	-5,43	-0.0334	65,10%
412	PGR	204,02	-5,56	-0.1014	21,91%
413	LEN	90,49	-5,64	-0.0981	23,02%
414	LKQ	25,22	-5,69	-0.0626	36,40%
415	LVS	50,25	-5,87	-0.0665	35,27%
416	PPL	35,74	-5,96	-0.0523	45,66%
417	GD	346,44	-6,03	-0.1944	12,41%
418	TDY	602,27	-6,28	-0.2740	9,17%
419	ROL	47,10	-6,29	-0.0758	33,18%
420	CRM	185,66	-6,31	-0.1781	14,18%
421	WEC	112,95	-6,33	-0.0765	33,13%
422	MELI	1.607,80	-6,33	-0.8593	2,95%
423	NCLH	18,75	-6,44	-0.0570	45,20%
424	VZ	45,37	-6,70	-0.0611	43,84%
425	COP	117,14	-7,01	-0.1330	21,09%
426	DGX	200,29	-7,08	-0.1087	26,04%
427	XOM	149,92	-7,33	-0.1510	19,42%
428	INTR	5,67	-7,78	-0.0433	71,77%
429	HON	213,97	-8,12	-0.1894	17,15%
430	DXC	9,01	-8,31	-0.0590	56,38%
431	MRNA	47,44	-8,84	-0.0962	36,75%
432	PTC	137,00	-9,18	-0.1679	21,88%
433	STZ	140,91	-9,21	-0.1724	21,36%
434	SRE	91,42	-9,47	-0.0938	40,39%
435	MLM	575,84	-9,73	-0.4192	9,28%
436	APTV	68,60	-9,77	-0.1633	23,92%
437	SO	92,60	-9,97	-0.0800	49,86%
438	GPC	98,15	-10,15	-0.1497	27,13%
439	VLTO	86,05	-10,82	-0.0896	48,28%
440	SYY	76,30	-11,32	-0.1329	34,07%
441	AJG	216,14	-11,92	-0.2058	23,17%
442	BALL	52,92	-11,97	-0.1080	44,31%
443	CEG	254,83	-12,28	-0.3430	14,32%
444	CAG	13,01	-12,74	-0.0597	85,32%
445	PEG	79,48	-12,91	-0.0880	58,69%
446	CMS	72,05	-12,93	-0.0953	54,28%
447	SCHW	88,84	-12,96	-0.1084	47,80%
448	STE	212,35	-13,07	-0.1578	33,15%
449	IP	33,61	-13,96	-0.0960	58,19%
450	T	22,75	-14,54	-0.0752	77,33%
451	EXC	45,75	-14,58	-0.0839	69,52%
452	DLTR	108,80	-15,36	-0.2216	27,73%
453	MOS	22,24	-15,51	-0.0926	66,94%
454	AMTM	22,80	-16,48	-0.0878	75,07%
455	SHW	305,30	-16,59	-0.3075	21,58%
456	ZBH	87,33	-16,97	-0.1612	42,10%
457	YUM	150,87	-17,85	-0.1542	46,29%
458	DE	583,45	-18,23	-0.4375	16,67%
459	PLTR	135,53	-18,52	-0.2404	30,82%
460	FE	46,42	-19,23	-0.1124	68,43%
461	CMCSA	23,82	-19,89	-0.1000	79,59%
462	CVX	187,31	-21,03	-0.2421	34,75%
463	TMO	472,80	-21,18	-0.5118	16,55%
464	NFLX	82,18	-21,43	-0.2033	42,17%
465	GIS	33,15	-21,62	-0.1088	79,50%
466	ED	106,26	-22,79	-0.1399	65,15%
467	PEP	141,92	-23,20	-0.1834	50,60%
468	ATO	170,24	-23,29	-0.2115	44,04%
469	LH	265,15	-23,66	-0.2248	42,10%
470	CTAS	179,85	-23,98	-0.2671	35,92%
471	NKE	42,98	-24,79	-0.1775	55,86%
472	ICE	141,50	-25,08	-0.2156	46,54%
473	FIS	40,96	-25,49	-0.1320	77,21%
474	DUK	124,22	-26,34	-0.1535	68,64%
475	EQT	53,75	-29,74	-0.1652	72,00%
476	GEHC	64,67	-30,10	-0.2021	59,58%
477	TRMB	54,19	-30,40	-0.2103	57,83%
478	J	122,55	-30,77	-0.2459	50,04%
479	MKC	47,24	-33,09	-0.1868	70,86%
480	BLDR	73,64	-33,30	-0.2591	51,41%
481	KR	63,57	-34,71	-0.1740	79,79%
482	CTSH	53,21	-35,93	-0.2152	66,77%
483	XYL	109,94	-35,95	-0.2531	56,82%
484	GILD	129,16	-36,55	-0.2236	65,38%
485	IR	72,25	-36,89	-0.2414	61,12%
486	NRG	129,20	-37,24	-0.3912	38,08%
487	OTIS	70,34	-38,39	-0.2027	75,75%
488	MRSH	165,44	-38,48	-0.2477	62,13%
489	AOS	57,20	-39,33	-0.1960	80,29%
490	ITW	252,72	-39,53	-0.3245	48,73%
491	POOL	185,52	-40,08	-0.5046	31,77%
492	JNJ	232,77	-40,42	-0.2821	57,31%
493	VRTX	446,83	-41,09	-0.4722	34,81%
494	BRO	58,86	-41,78	-0.2292	72,92%
495	AVY	155,18	-42,10	-0.2603	64,69%
496	COO	67,34	-44,79	-0.2312	77,48%
497	EXE	92,07	-44,91	-0.2639	68,06%
498	ECL	257,98	-45,22	-0.3538	51,13%
499	WHR	39,47	-45,98	-0.2804	65,61%
500	MDT	81,67	-46,45	-0.2341	79,37%
501	CSGP	33,89	-47,10	-0.2128	88,51%
502	DHR	184,30	-48,09	-0.3863	49,80%
503	BDX	151,16	-49,36	-0.2669	73,98%
504	EFX	172,13	-49,49	-0.3948	50,14%
505	CAH	205,71	-52,48	-0.3866	54,30%
506	IDXX	562,16	-55,82	-0.5587	39,96%
507	AXON	486,12	-56,50	-1.1655	19,39%
508	RSG	210,04	-58,00	-0.3465	66,96%
509	ROP	332,18	-58,31	-0.5181	45,02%
510	LOW	210,74	-58,59	-0.4717	49,69%
511	AWK	124,47	-59,04	-0.2793	84,54%
512	PNR	73,16	-59,38	-0.3304	71,88%
513	PH	882,34	-60,48	-1.1178	21,64%
514	ALLE	130,16	-61,12	-0.3259	75,03%
515	WM	220,40	-62,68	-0.3484	71,95%
516	CLX	94,14	-66,74	-0.3500	76,26%
517	VRSK	181,73	-67,72	-0.4902	55,26%
518	HD	310,78	-67,85	-0.5388	50,36%
519	ACN	178,25	-73,04	-0.4735	61,70%
520	BSX	48,55	-75,15	-0.3439	87,40%
521	AMGN	349,58	-79,25	-0.5205	60,90%
522	TSCO	29,78	-81,93	-0.3649	89,81%
523	BR	151,34	-85,63	-0.4790	71,50%
524	CME	257,40	-88,77	-0.5870	60,49%
525	DG	103,70	-90,91	-0.4912	74,02%
526	TMUS	178,10	-96,38	-0.4903	78,63%
527	ERIE	227,22	-96,94	-0.6407	60,52%
528	ABT	91,07	-97,32	-0.4458	87,33%
529	HSY	184,58	-98,51	-0.5470	72,04%
530	RTX	180,99	-98,80	-0.5505	71,79%
531	TYL	312,07	-108,42	-0.6882	63,02%
532	ULTA	467,07	-110,06	-1.2028	36,60%
533	JKHY	130,12	-123,69	-0.5463	90,57%
534	MTD	1.154,33	-126,18	-2.2743	22,19%
535	SYK	305,67	-126,73	-0.8086	62,69%
536	WTW	263,55	-130,25	-0.7848	66,38%
537	RMD	196,04	-137,48	-0.6747	81,51%
538	UHS	145,17	-139,69	-0.6586	84,84%
539	ZTS	79,44	-139,73	-0.8188	68,27%
540	LULU	114,23	-142,18	-0.7727	73,60%
541	ISRG	422,06	-170,04	-0.9597	70,87%
542	EPAM	98,04	-176,45	-0.8209	85,98%
543	MCD	279,84	-191,26	-0.8503	89,97%
544	LDOS	124,43	-193,63	-0.8509	91,03%
545	MKTX	116,93	-199,10	-0.9036	88,13%
546	MSI	410,34	-201,34	-1.0726	75,08%
547	LHX	307,83	-226,15	-1.1322	79,90%
548	COR	275,05	-298,71	-1.4714	81,20%
549	AZO	3.116,43	-304,98	-4.8168	25,33%
550	CHTR	132,12	-307,45	-1.7156	71,68%
551	DPZ	313,99	-316,92	-1.5149	83,68%
552	INTU	296,76	-371,85	-2.0454	72,72%
553	PODD	153,22	-380,53	-1.6100	94,54%
554	REGN	635,46	-421,38	-2.3483	71,78%
555	TPL	389,79	-459,17	-2.4092	76,24%
556	HII	293,05	-460,29	-2.0781	88,60%
557	CVNA	66,52	-465,78	-4.5743	40,73%
558	LMT	523,76	-510,57	-2.5708	79,44%
559	HCA	372,13	-554,70	-2.4664	89,96%
560	MMC	182,70	-732,50	-2.9300	100,00%
561	MCK	775,66	-744,09	-3.3480	88,90%
562	NOC	544,40	-822,81	-3.6841	89,33%
563	NVR	6.182,55	-1.544,42	-13.3024	46,44%
564	BKNG	165,84	-12.809,61	-80.8665	63,36%

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?