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	MRNA	218,01	679,22	3.0424	89,30%
2	MPC	478,07	591,64	2.6188	90,37%
3	VLO	444,71	551,15	2.3815	92,57%
4	META	709,33	503,22	3.1027	64,88%
5	TMO	690,00	447,48	2.0981	85,31%
6	DELL	451,71	436,03	2.6362	66,16%
7	MTD	1.622,29	386,68	3.3045	46,81%
8	SNDK	1.299,30	351,23	5.3005	26,51%
9	PSX	293,17	300,78	1.3425	89,61%
10	AMD	528,75	280,82	2.3319	48,17%
11	MSFT	529,05	273,18	1.7495	62,46%
12	MU	878,84	272,68	2.6730	40,81%
13	CRWD	227,39	242,28	1.3391	72,37%
14	LITE	824,13	234,64	3.1141	30,14%
15	VEEV	310,36	201,76	1.1428	70,62%
16	WAT	436,95	198,26	1.0018	79,16%
17	PLTR	186,03	196,20	1.0854	72,30%
18	MCK	1.004,84	195,54	1.5064	51,93%
19	RVTY	152,64	195,51	0.8487	92,15%
20	HCA	458,84	187,63	0.9988	75,15%
21	SNPS	454,63	185,24	1.4961	49,53%
22	CRM	240,70	175,05	1.1978	58,46%
23	FFIV	442,03	172,86	1.1644	59,38%
24	ULTA	592,95	172,56	1.1349	60,82%
25	CRL	300,15	171,81	1.0896	63,07%
26	ZBRA	369,01	156,55	1.3636	45,92%
27	DE	641,86	152,44	1.3086	46,59%
28	ISRG	426,70	149,69	1.0048	59,59%
29	ACN	229,68	148,29	0.8443	70,25%
30	MRVL	227,83	141,69	1.1185	50,67%
31	IQV	266,90	137,15	0.8370	65,54%
32	A	172,97	127,33	0.6195	82,21%
33	NTAP	203,80	126,51	0.8044	62,91%
34	TSLA	354,72	105,34	0.8475	49,72%
35	NOW	141,97	100,16	0.5915	67,73%
36	BIIB	232,65	91,11	0.4516	80,70%
37	DHR	229,04	87,00	0.5059	68,78%
38	FTNT	169,13	86,59	0.5337	64,90%
39	PANW	342,00	86,11	0.9084	37,92%
40	KEYS	331,21	82,64	0.7916	41,76%
41	NDSN	322,31	76,68	0.5358	57,24%
42	PTC	192,98	76,05	0.7511	40,50%
43	CVX	224,99	69,90	0.4076	68,61%
44	SWKS	79,70	69,53	0.4250	65,44%
45	WST	384,02	69,53	0.5300	52,47%
46	GILD	156,19	68,03	0.3679	73,98%
47	IT	205,35	67,16	0.6366	42,20%
48	COIN	173,16	61,36	0.5684	43,18%
49	HPE	55,13	59,27	0.3308	71,67%
50	EXPD	195,91	55,99	0.3293	68,01%
51	ANET	176,98	55,04	0.4705	46,80%
52	ELV	428,26	54,67	0.4921	44,44%
53	WDAY	190,81	53,52	0.5866	36,49%
54	UHS	185,10	52,36	0.3359	62,36%
55	ABBV	285,42	50,50	0.3745	53,94%
56	NVDA	214,13	47,23	0.3947	47,86%
57	QCOM	172,11	45,64	0.4227	43,19%
58	ADI	395,44	43,15	0.5348	32,27%
59	XOM	178,98	39,85	0.2565	62,14%
60	COP	146,51	37,75	0.2969	50,86%
61	HOOD	98,87	37,28	0.3572	41,74%
62	BDX	191,75	36,56	0.3520	41,54%
63	AAPL	343,46	36,05	0.4060	35,51%
64	MRK	145,95	35,67	0.3170	45,02%
65	RMD	238,97	32,91	0.3654	36,03%
66	HUM	413,16	32,89	0.4660	28,23%
67	SMCI	31,63	32,71	0.2160	60,57%
68	APA	49,15	32,54	0.1748	74,46%
69	CME	293,87	28,13	0.3287	34,24%
70	EL	104,54	27,91	0.2628	42,49%
71	VRSN	302,34	26,24	0.3127	33,57%
72	NEM	118,60	25,17	0.3555	28,31%
73	V	402,61	24,19	0.3148	30,74%
74	TYL	360,87	22,34	0.4961	18,01%
75	WBD	30,95	20,69	0.0953	86,88%
76	INTC	89,85	20,24	0.3056	26,49%
77	MA	617,42	20,23	0.4226	19,15%
78	DIS	110,59	16,05	0.1519	42,26%
79	CTSH	66,03	15,38	0.1727	35,62%
80	TGT	154,26	13,96	0.2110	26,47%
81	REGN	790,74	13,53	0.7228	7,49%
82	GDDY	105,96	12,77	0.1553	32,90%
83	IFF	90,68	12,66	0.1206	41,97%
84	HPQ	30,01	12,03	0.0939	51,24%
85	TRGP	294,90	12,02	0.2590	18,56%
86	DVN	50,73	11,92	0.0881	54,10%
87	FCX	69,55	10,72	0.1389	30,86%
88	PFE	29,58	10,25	0.0605	67,83%
89	AMGN	432,49	9,60	0.3897	9,85%
90	TER	325,00	8,36	0.4424	7,56%
91	KR	63,63	8,08	0.0694	46,55%
92	CPAY	399,84	7,53	0.2510	12,00%
93	EMR	161,47	7,27	0.1532	18,99%
94	VRTX	499,74	6,81	0.3578	7,62%
95	MSI	463,15	6,58	0.3170	8,30%
96	ICE	161,56	5,44	0.1195	18,20%
97	BRK.B	532,02	5,39	0.1926	11,19%
98	DXCM	86,04	5,36	0.1220	17,56%
99	BBY	92,63	4,82	0.0881	21,87%
100	MDT	94,75	4,71	0.0867	21,74%
101	PSKY	9,78	4,62	0.0413	44,74%
102	TEL	212,64	4,49	0.1250	14,37%
103	SOLV	85,81	4,40	0.0858	20,48%
104	FDS	301,67	4,34	0.2378	7,30%
105	TRMB	59,46	4,28	0.0642	26,67%
106	COR	340,92	4,15	0.1671	9,93%
107	PG	159,35	3,65	0.0769	18,97%
108	ECHO	85,37	3,51	0.0965	14,55%
109	DDOG	247,11	3,14	0.2567	4,89%
110	JCI	145,47	3,12	0.1068	11,71%
111	ADP	288,90	2,93	0.1532	7,64%
112	KO	93,90	2,90	0.0583	19,91%
113	PM	205,20	2,88	0.0934	12,33%
114	OXY	62,38	2,82	0.0552	20,47%
115	FAST	51,02	2,55	0.0446	22,90%
116	ORCL	128,23	2,45	0.1478	6,64%
117	MET	100,76	2,39	0.0452	21,20%
118	PWR	631,86	2,25	0.3042	2,96%
119	FOX	57,22	2,17	0.0659	13,19%
120	FOXA	64,16	2,08	0.0708	11,75%
121	CEG	271,37	1,97	0.1537	5,12%
122	TECH	72,57	1,92	0.0113	68,03%
123	KDP	34,62	1,88	0.0290	25,85%
124	BR	175,11	1,71	0.1250	5,46%
125	EOG	158,01	1,53	0.0726	8,40%
126	LH	317,95	1,24	0.1345	3,68%
127	DGX	235,00	1,22	0.0960	5,07%
128	CDW	150,48	1,14	0.0914	4,98%
129	VLTO	101,04	0,88	0.0376	9,41%
130	NWSA	30,03	0,80	0.0222	14,36%
131	CAH	254,06	0,79	0.0808	3,89%
132	ABNB	173,70	0,76	0.1236	2,46%
133	ECL	288,89	0,72	0.0694	4,13%
134	RSG	231,54	0,68	0.0602	4,50%
135	IBM	232,14	0,65	0.0832	3,13%
136	AMT	185,27	0,42	0.0527	3,22%
137	AES	14,95	0,38	0.0031	49,86%
138	ETN	391,25	0,38	0.1259	1,21%
139	AME	248,17	0,34	0.0594	2,26%
140	VTRS	18,66	0,32	0.0114	11,20%
141	DG	134,37	0,20	0.0331	2,42%
142	IEX	235,55	0,15	0.0385	1,52%
143	CNC	69,16	0,12	0.0186	2,55%
144	T	23,44	0,10	0.0115	3,49%
145	SJM	127,43	0,10	0.0282	1,39%
146	EBAY	120,28	0,09	0.0281	1,29%
147	PGR	218,49	0,08	0.0309	1,09%
148	J	141,09	0,06	0.0274	0,86%
149	GOOGL	340,59	0,05	0.0389	0,54%
150	GLW	132,00	0,05	0.0377	0,49%
151	JNJ	255,56	0,03	0.0256	0,45%
152	GPC	133,96	0,03	0.0186	0,54%
153	LRCX	263,94	0,02	0.0467	0,18%
154	AVY	175,31	0,02	0.0214	0,39%
155	GRMN	284,80	0,01	0.0381	0,15%
156	MO	75,11	0,01	0.0095	0,46%
157	TXN	276,48	0,01	0.0249	0,17%
158	ADM	82,61	0,01	0.0089	0,35%
159	WSM	250,16	0,00	0.0166	0,11%
160	TSCO	33,16	0,00	0.0050	0,28%
161	NWS	32,89	0,00	0.0029	0,19%
162	KMI	34,21	-0,00	-0.0003	0,01%
163	HAS	98,76	-0,00	-0.0025	0,02%
164	HAL	33,50	-0,00	-0.0019	0,04%
165	GNRC	192,68	-0,00	-0.0109	0,02%
166	SLB	49,50	-0,00	-0.0068	0,16%
167	LDOS	124,85	-0,00	-0.0172	0,09%
168	AMZN	250,00	-0,00	-0.0191	0,09%
169	GOOG	336,91	-0,01	-0.0177	0,11%
170	HLT	345,12	-0,02	-0.0257	0,27%
171	OKE	93,31	-0,02	-0.0129	0,59%
172	VST	152,03	-0,07	-0.0391	0,69%
173	VZ	44,79	-0,09	-0.0176	2,05%
174	PFG	108,81	-0,11	-0.0217	1,97%
175	EQT	54,30	-0,11	-0.0161	2,71%
176	EW	86,60	-0,14	-0.0227	2,43%
177	CSGP	32,31	-0,15	-0.0174	3,38%
178	WMT	118,81	-0,21	-0.0336	2,53%
179	CDNS	319,51	-0,25	-0.1117	0,90%
180	IVZ	28,20	-0,25	-0.0172	5,92%
181	LYB	64,02	-0,26	-0.0275	3,75%
182	GEHC	69,57	-0,26	-0.0364	2,87%
183	DRI	216,35	-0,32	-0.0677	1,86%
184	WMB	71,28	-0,36	-0.0247	5,79%
185	BAX	25,28	-0,38	-0.0231	6,57%
186	NFLX	70,53	-0,42	-0.0459	3,65%
187	MAR	388,05	-0,44	-0.1030	1,72%
188	NDAQ	93,97	-0,47	-0.0339	5,57%
189	LLY	1.257,03	-0,56	-0.2107	1,07%
190	MOS	18,82	-0,58	-0.0297	7,85%
191	CI	302,30	-0,71	-0.0781	3,62%
192	MDLZ	63,91	-0,71	-0.0274	10,34%
193	CF	120,85	-0,72	-0.0758	3,78%
194	GPN	83,67	-0,93	-0.0596	6,27%
195	UBER	70,35	-0,95	-0.0518	7,34%
196	CHD	104,53	-0,95	-0.0466	8,17%
197	CPRT	27,87	-0,96	-0.0393	9,82%
198	WRB	75,42	-0,97	-0.0392	9,90%
199	EG	389,10	-0,99	-0.0839	4,71%
200	HSIC	86,38	-1,08	-0.0386	11,21%
201	ADBE	245,20	-1,26	-0.1687	2,98%
202	BF.B	28,88	-1,39	-0.0290	19,24%
203	CCI	82,26	-1,43	-0.0616	9,29%
204	CBOE	314,98	-1,55	-0.1571	3,96%
205	JKHY	153,19	-1,57	-0.1045	6,00%
206	BEN	30,98	-1,62	-0.0277	23,31%
207	MCHP	73,85	-1,63	-0.0623	10,45%
208	INCY	113,07	-1,72	-0.0830	8,27%
209	CMG	29,89	-1,78	-0.0502	14,16%
210	ALLE	156,54	-1,82	-0.0966	7,52%
211	CTAS	213,69	-1,82	-0.0793	9,16%
212	NUE	256,30	-1,96	-0.1432	5,48%
213	DASH	189,15	-2,02	-0.1850	4,38%
214	ZBH	94,98	-2,18	-0.0745	11,72%
215	CVNA	58,83	-2,26	-0.0864	10,45%
216	WAB	286,82	-2,62	-0.1324	7,91%
217	CSCO	107,39	-2,83	-0.0856	13,23%
218	ADSK	239,90	-2,91	-0.2175	5,34%
219	ZTS	79,38	-3,08	-0.0600	20,56%
220	CIEN	332,73	-3,13	-0.3483	3,60%
221	EXE	93,41	-3,16	-0.0882	14,35%
222	HST	23,97	-3,19	-0.0345	36,98%
223	IBKR	82,69	-3,26	-0.0727	17,94%
224	EME	721,66	-3,30	-0.3656	3,61%
225	COST	989,11	-3,40	-0.2822	4,82%
226	GM	83,96	-3,41	-0.0735	18,54%
227	BG	106,14	-3,45	-0.1142	12,08%
228	BMY	59,75	-3,47	-0.0669	20,73%
229	MPWR	1.210,86	-3,52	-0.6473	2,18%
230	CCL	25,90	-3,53	-0.0590	23,91%
231	AWK	134,94	-3,62	-0.0831	17,43%
232	SBAC	187,06	-3,75	-0.1442	10,40%
233	AIG	80,74	-3,81	-0.0528	28,88%
234	GEN	24,16	-3,88	-0.0751	20,65%
235	DOW	29,93	-4,17	-0.0419	39,77%
236	CMCSA	21,90	-4,45	-0.0601	29,59%
237	ARE	41,62	-4,48	-0.0826	21,68%
238	SYF	73,69	-4,79	-0.0819	23,38%
239	BKR	55,70	-4,87	-0.0855	22,80%
240	C	124,26	-4,92	-0.0961	20,48%
241	COHR	232,90	-4,96	-0.4003	4,95%
242	ERIE	243,71	-4,97	-0.2418	8,23%
243	PYPL	56,70	-5,03	-0.0815	24,70%
244	KVUE	18,91	-5,35	-0.0323	66,27%
245	TT	458,89	-5,48	-0.2677	8,19%
246	ABT	104,89	-5,74	-0.1205	19,06%
247	PPL	35,17	-5,76	-0.0444	51,88%
248	TKO	175,50	-5,81	-0.1493	15,58%
249	TRV	389,54	-6,13	-0.1744	14,05%
250	BSX	44,39	-6,13	-0.0863	28,42%
251	FLEX	90,46	-6,48	-0.1833	14,15%
252	HONA	168,09	-6,49	-0.1518	17,12%
253	FANG	203,95	-6,82	-0.1707	15,98%
254	KLAC	165,74	-6,91	-0.2406	11,49%
255	ORLY	89,27	-7,45	-0.0864	34,51%
256	CL	94,11	-7,46	-0.0834	35,78%
257	AMCR	43,85	-8,07	-0.0769	41,97%
258	XYZ	77,89	-8,25	-0.0953	34,63%
259	SWK	92,48	-8,31	-0.1363	24,38%
260	WFC	83,87	-8,31	-0.0941	35,35%
261	F	12,43	-8,33	-0.0427	78,07%
262	GIS	33,14	-8,33	-0.0906	36,77%
263	ED	112,26	-9,17	-0.0912	40,23%
264	ON	72,02	-9,63	-0.1567	24,58%
265	HBAN	15,27	-9,96	-0.0475	83,83%
266	OMC	80,56	-10,11	-0.1353	29,89%
267	STX	639,01	-10,27	-0.8009	5,13%
268	ROP	382,71	-10,73	-0.3972	10,80%
269	INTU	325,15	-10,79	-0.4505	9,58%
270	BLK	1.134,39	-10,98	-0.6114	7,19%
271	APO	110,78	-11,13	-0.2018	22,06%
272	DOC	18,98	-11,21	-0.0535	83,72%
273	LUV	39,50	-11,67	-0.1064	43,88%
274	SW	41,16	-11,73	-0.1031	45,52%
275	KHC	23,68	-11,74	-0.0634	74,04%
276	AOS	59,22	-11,84	-0.0939	50,44%
277	CSX	48,68	-12,17	-0.0759	64,13%
278	DAL	75,37	-12,34	-0.1415	34,90%
279	KEY	19,99	-12,58	-0.0571	88,11%
280	PNW	103,42	-12,65	-0.1293	39,13%
281	YUM	150,51	-12,66	-0.1728	29,31%
282	AIZ	283,31	-12,76	-0.2154	23,70%
283	EVRG	83,30	-12,93	-0.0899	57,55%
284	ACGL	101,27	-13,31	-0.1045	50,98%
285	NI	42,68	-13,58	-0.0862	62,99%
286	CNP	40,55	-13,65	-0.0846	64,53%
287	FTV	57,79	-14,16	-0.0991	57,14%
288	SCHW	91,96	-14,50	-0.1705	34,03%
289	SYY	82,22	-14,56	-0.1027	56,70%
290	BALL	63,20	-14,65	-0.1062	55,15%
291	KIM	22,91	-14,96	-0.0664	90,17%
292	TAP	39,53	-15,27	-0.0952	64,13%
293	STT	165,72	-15,56	-0.2082	29,90%
294	TTD	12,23	-15,64	-0.0966	64,75%
295	INVH	27,07	-15,77	-0.0766	82,34%
296	FE	46,19	-15,90	-0.0833	76,36%
297	VICI	23,60	-16,58	-0.0753	88,07%
298	MKC	46,35	-16,89	-0.1316	51,32%
299	BRO	69,41	-17,00	-0.1559	43,60%
300	RF	27,45	-17,47	-0.0855	81,76%
301	NCLH	15,05	-19,35	-0.1001	77,33%
302	OTIS	71,33	-19,57	-0.1203	65,10%
303	EXC	43,50	-20,04	-0.0989	81,07%
304	AEP	127,14	-20,05	-0.1592	50,36%
305	NXPI	229,33	-20,07	-0.3580	22,42%
306	STLD	240,54	-20,09	-0.3223	24,93%
307	PRU	115,91	-20,65	-0.1432	57,70%
308	Q	115,37	-20,89	-0.2408	34,70%
309	LEN	77,08	-21,14	-0.1566	54,01%
310	CB	359,79	-21,28	-0.2549	33,40%
311	IR	77,78	-21,42	-0.1798	47,64%
312	RL	385,50	-21,58	-0.4520	19,10%
313	PCG	13,09	-21,64	-0.1109	78,10%
314	STE	222,66	-21,87	-0.3186	27,46%
315	SPGI	429,64	-22,07	-0.3930	22,47%
316	MSCI	569,09	-22,13	-0.3592	24,64%
317	TSN	54,90	-22,63	-0.1360	66,56%
318	WY	19,61	-22,74	-0.1121	81,09%
319	ARES	112,27	-22,77	-0.3090	29,47%
320	XEL	76,31	-22,93	-0.1384	66,28%
321	EXPE	288,95	-23,33	-0.5515	16,92%
322	WTW	315,49	-23,49	-0.4901	19,17%
323	DLTR	124,18	-23,49	-0.2420	38,83%
324	PAYX	111,63	-23,53	-0.2708	34,75%
325	TFC	47,07	-23,74	-0.1162	81,75%
326	FISV	47,55	-24,29	-0.1450	67,01%
327	UDR	34,26	-24,84	-0.1089	91,23%
328	KKR	86,21	-24,88	-0.2549	39,04%
329	USB	58,73	-25,55	-0.1301	78,57%
330	LNT	68,32	-26,27	-0.1405	74,75%
331	LIN	498,43	-26,29	-0.3976	26,44%
332	MAS	72,87	-26,67	-0.1594	66,93%
333	DLR	175,97	-26,78	-0.2540	42,18%
334	WEC	108,71	-26,79	-0.1612	66,49%
335	HRL	20,40	-26,89	-0.1173	91,69%
336	MRSH	188,35	-26,91	-0.2785	38,64%
337	WELL	234,85	-27,43	-0.2284	48,04%
338	SHW	335,20	-27,69	-0.4350	25,46%
339	APD	299,59	-27,93	-0.3185	35,08%
340	ETR	105,11	-28,20	-0.1756	64,26%
341	JBL	278,25	-28,31	-0.5065	22,36%
342	HUBB	461,10	-28,69	-0.5097	22,52%
343	FITB	50,37	-30,64	-0.1365	89,81%
344	BAC	51,23	-30,73	-0.1772	69,37%
345	GEV	921,20	-31,12	-0.9275	13,42%
346	STZ	131,35	-31,34	-0.2706	46,33%
347	CMS	68,70	-31,53	-0.1607	78,48%
348	IP	34,05	-31,63	-0.1730	73,12%
349	PEG	71,49	-31,80	-0.1656	76,79%
350	COF	201,74	-32,14	-0.3240	39,68%
351	NKE	37,14	-32,62	-0.1459	89,45%
352	EQIX	985,98	-32,92	-0.6331	20,80%
353	ROL	33,46	-32,98	-0.1624	81,22%
354	SO	91,18	-33,60	-0.1859	72,29%
355	AJG	254,88	-34,09	-0.4027	33,86%
356	DHI	139,39	-34,13	-0.2245	60,80%
357	SRE	83,41	-34,16	-0.1858	73,52%
358	DD	130,45	-34,70	-0.2350	59,06%
359	CBRE	133,09	-34,75	-0.2907	47,82%
360	MMM	164,75	-34,86	-0.2860	48,76%
361	ALB	95,48	-34,93	-0.4032	34,65%
362	PEP	131,49	-35,02	-0.2391	58,58%
363	PKG	236,00	-35,18	-0.3494	40,28%
364	AEE	106,08	-35,21	-0.1840	76,55%
365	EQR	63,66	-35,34	-0.1952	72,42%
366	AFL	119,97	-35,46	-0.2115	67,08%
367	MCO	485,07	-35,54	-0.5013	28,36%
368	AVB	184,06	-35,64	-0.2377	59,98%
369	CFG	63,36	-36,12	-0.1773	81,48%
370	ES	66,85	-36,16	-0.1708	84,69%
371	LYV	170,51	-36,34	-0.2532	57,41%
372	L	110,52	-36,37	-0.1888	77,06%
373	FIS	36,01	-36,47	-0.1852	78,77%
374	REG	73,24	-36,73	-0.1654	88,83%
375	D	63,56	-36,78	-0.1667	88,25%
376	NTRS	165,54	-37,39	-0.2922	51,19%
377	AKAM	87,81	-37,82	-0.3043	49,70%
378	BXP	59,20	-38,32	-0.1920	79,83%
379	APTV	44,86	-38,48	-0.2195	70,12%
380	ROST	236,89	-39,06	-0.3412	45,79%
381	SBUX	97,52	-39,28	-0.2383	65,93%
382	DUK	121,47	-40,37	-0.2117	76,30%
383	HSY	170,83	-42,08	-0.3306	50,92%
384	LVS	38,01	-42,55	-0.2007	84,80%
385	AMAT	409,29	-42,92	-0.9368	18,33%
386	PPG	107,39	-43,14	-0.2255	76,52%
387	KMB	105,57	-44,23	-0.2602	68,01%
388	CARR	55,00	-44,26	-0.2129	83,15%
389	JPM	339,72	-44,33	-0.3811	46,52%
390	VTR	85,86	-44,58	-0.2258	78,96%
391	CHRW	139,49	-45,41	-0.5229	34,73%
392	O	56,08	-45,41	-0.2004	90,63%
393	IRM	112,51	-46,46	-0.2571	72,29%
394	NEE	79,80	-46,65	-0.2126	87,78%
395	UNP	289,05	-46,97	-0.4036	46,55%
396	RJF	156,78	-47,20	-0.3414	55,31%
397	UAL	96,10	-47,77	-0.3310	57,73%
398	HIG	135,12	-49,29	-0.2718	72,53%
399	ROK	426,23	-49,61	-0.5334	37,21%
400	BX	106,61	-50,32	-0.4402	45,73%
401	PH	963,34	-50,84	-0.9716	20,93%
402	GL	168,77	-54,04	-0.2941	73,49%
403	PNR	53,44	-54,77	-0.2688	81,49%
404	CINF	171,25	-55,46	-0.2907	76,30%
405	TJX	147,34	-55,67	-0.4508	49,39%
406	TMUS	159,10	-57,57	-0.4077	56,49%
407	CLX	87,09	-57,88	-0.3886	59,58%
408	TROW	100,97	-59,54	-0.2697	88,31%
409	ATO	167,34	-59,99	-0.3106	77,25%
410	CVS	92,36	-60,26	-0.3222	74,82%
411	UPS	97,48	-60,32	-0.2983	80,89%
412	ITW	272,28	-60,42	-0.4329	55,82%
413	DOV	195,80	-61,21	-0.3688	66,39%
414	PHM	113,55	-61,22	-0.3205	76,41%
415	VRSK	190,90	-63,13	-0.4597	54,94%
416	EXR	139,62	-63,39	-0.3109	81,54%
417	FDX	293,55	-63,51	-0.5724	44,38%
418	PLD	125,75	-65,87	-0.3004	87,70%
419	MGM	28,60	-66,61	-0.3004	88,70%
420	TXT	75,94	-67,17	-0.3003	89,46%
421	NSC	326,92	-67,40	-0.5048	53,41%
422	COO	57,94	-69,97	-0.4018	69,65%
423	CPT	98,59	-72,78	-0.3109	93,65%
424	PODD	141,10	-73,32	-0.4715	62,20%
425	DECK	85,71	-73,44	-0.3856	76,19%
426	FERG	231,61	-74,06	-0.5712	51,86%
427	FIX	1.439,07	-77,03	-1.8859	16,34%
428	XYL	104,05	-77,27	-0.3632	85,10%
429	CHTR	110,11	-77,83	-0.6677	46,62%
430	DTE	129,73	-78,28	-0.3756	83,36%
431	BLDR	54,65	-78,61	-0.3656	85,99%
432	FRT	106,32	-79,42	-0.3370	94,25%
433	MAA	116,63	-80,66	-0.3628	88,93%
434	WM	226,86	-82,30	-0.4530	72,68%
435	CRH	83,63	-82,59	-0.3600	91,75%
436	DVA	187,31	-82,76	-0.7757	42,67%
437	EFX	161,25	-85,60	-0.6586	51,99%
438	ESS	269,43	-86,96	-0.4206	82,71%
439	MS	180,57	-88,56	-0.5152	68,76%
440	URI	1.029,65	-90,94	-1.4461	25,16%
441	EIX	55,93	-92,50	-0.4693	78,85%
442	LOW	197,38	-92,65	-0.5538	66,92%
443	RCL	277,68	-93,12	-0.8833	42,17%
444	LULU	97,10	-93,81	-0.5270	71,20%
445	RTX	193,92	-95,00	-0.5966	63,69%
446	BKNG	163,45	-97,82	-0.7814	50,07%
447	AMP	500,80	-97,95	-0.9434	41,53%
448	ALL	247,88	-98,98	-0.6383	62,03%
449	WYNN	75,60	-99,51	-0.4825	82,50%
450	HII	272,00	-100,77	-0.8309	48,51%
451	PCAR	110,82	-101,77	-0.4690	86,79%
452	BA	190,21	-103,51	-0.6477	63,92%
453	BNY	143,31	-108,57	-0.5332	81,45%
454	HON	211,41	-108,82	-0.6522	66,74%
455	NRG	103,75	-112,75	-0.5787	77,92%
456	AVGO	328,75	-112,76	-0.8934	50,48%
457	TPL	350,92	-114,23	-0.9046	50,51%
458	FSLR	172,64	-115,55	-0.8124	56,89%
459	IDXX	560,36	-116,38	-0.9363	49,72%
460	TPR	120,18	-122,11	-0.7114	68,66%
461	CTVA	12,88	-122,92	-1.0220	48,11%
462	SPG	205,44	-125,76	-0.5559	90,49%
463	CAT	730,76	-126,72	-1.2279	41,28%
464	GWW	1.330,70	-133,14	-1.3143	40,52%
465	UNH	401,43	-133,32	-0.7851	67,93%
466	ALGN	147,31	-135,39	-0.6215	87,13%
467	TDY	618,60	-138,32	-1.0971	50,43%
468	PNC	217,39	-139,59	-0.6546	85,30%
469	MNST	45,73	-140,74	-0.9201	61,18%
470	MCD	242,97	-140,93	-0.7125	79,12%
471	LMT	552,09	-141,33	-1.2081	46,79%
472	MTB	215,28	-146,89	-0.6722	87,40%
473	PSA	298,31	-147,58	-0.7724	76,43%
474	AXP	313,59	-150,79	-0.7421	81,28%
475	DPZ	308,64	-151,51	-0.9883	61,32%
476	VMC	257,63	-156,19	-0.7788	80,22%
477	TTWO	205,28	-156,69	-0.7987	78,47%
478	NOC	519,86	-160,89	-1.2005	53,61%
479	VRT	206,42	-163,05	-1.0365	62,92%
480	FDXF	113,21	-171,73	-0.7672	89,53%
481	ODFL	187,72	-190,82	-0.9236	82,64%
482	HD	309,63	-194,28	-1.0317	75,33%
483	GE	313,83	-197,33	-1.0641	74,18%
484	JBHT	228,78	-207,93	-1.0494	79,26%
485	SNA	367,25	-210,01	-0.9467	88,74%
486	GD	344,23	-212,40	-1.0858	78,25%
487	SYK	294,67	-212,99	-1.2499	68,16%
488	LHX	248,51	-234,60	-1.0802	86,87%
489	HWM	220,96	-280,36	-1.3243	84,68%
490	AZO	3.120,59	-295,82	-3.0089	39,33%
491	WDC	332,00	-307,47	-2.0173	60,97%
492	APH	79,35	-310,34	-1.7733	70,00%
493	MLM	500,84	-325,66	-1.4753	88,30%
494	APP	266,13	-358,92	-2.0645	69,54%
495	AON	292,55	-407,74	-1.8413	88,58%
496	AXON	390,29	-410,46	-3.0375	54,05%
497	LII	357,73	-462,07	-2.5223	73,28%
498	CMI	531,34	-572,12	-2.6033	87,91%
499	TDG	1.139,34	-591,61	-3.0876	76,64%
500	GS	881,26	-623,81	-3.1089	80,26%
501	NVR	5.919,82	-903,94	-6.8203	53,01%
502	CASY	689,22	-959,07	-5.7567	66,64%
503	FICO	771,19	-1.811,17	-9.2543	78,28%

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.

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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?