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	KLAC	1.464,13	1.249,98	7.0511	70,91%
2	NVR	7.507,43	1.033,76	8.9405	46,25%
3	MPWR	1.171,47	970,37	4.9378	78,61%
4	MU	411,66	863,08	3.8509	89,65%
5	GWW	1.131,42	810,83	3.8043	85,26%
6	BRK.B	412,05	807,50	3.2300	100,00%
7	LMT	652,59	795,53	3.5726	89,07%
8	ULTA	683,40	666,71	3.0457	87,56%
9	TDY	660,29	633,78	2.9193	86,84%
10	STX	425,99	611,16	3.0327	80,61%
11	NOC	702,57	608,68	2.8716	84,78%
12	GEV	802,13	582,22	3.1721	73,42%
13	PH	1.001,75	570,81	2.4890	91,73%
14	CAT	774,20	535,74	2.8049	76,40%
15	WDC	281,58	535,40	2.3856	89,77%
16	$SPX	6.832,76	511,23	3.9769	51,42%
17	CMI	601,01	482,78	2.1582	89,48%
18	HII	418,78	477,17	2.3117	82,57%
19	GS	905,14	457,35	2.6082	70,14%
20	TER	314,67	441,45	2.0924	84,39%
21	LRCX	235,53	391,70	1.7443	89,83%
22	AMAT	354,91	391,35	1.8388	85,13%
23	HUBB	524,12	361,59	1.5654	92,40%
24	FDX	374,72	339,91	1.6002	84,97%
25	LHX	345,50	323,86	1.5623	82,92%
26	ADI	337,10	314,27	1.4165	88,74%
27	EQIX	956,19	310,51	1.9974	62,18%
28	DE	602,92	302,38	1.8122	66,74%
29	COST	1.018,48	266,73	1.9496	54,73%
30	NDSN	298,19	251,83	1.1109	90,68%
31	BA	242,96	241,51	1.1476	84,18%
32	ODFL	193,21	241,10	1.0621	90,80%
33	LIN	481,00	238,71	1.1272	84,71%
34	MLM	678,86	237,49	1.2035	78,94%
35	RCL	319,61	225,68	1.2748	70,81%
36	TXN	226,16	225,68	1.0556	85,51%
37	BF.B	49,12	215,00	0.8600	100,00%
38	ALB	166,35	211,80	1.0879	77,87%
39	JBHT	221,76	195,87	0.9122	85,89%
40	HON	241,38	193,80	0.8874	87,36%
41	PNC	229,32	192,34	0.8407	91,52%
42	MSI	461,76	190,66	1.0135	75,25%
43	LOW	287,39	190,21	0.9121	83,42%
44	JBL	254,58	188,96	0.9111	82,96%
45	MTB	228,71	181,56	0.7836	92,68%
46	SNA	384,61	175,86	0.7640	92,08%
47	AMP	473,67	172,53	1.1276	61,20%
48	WAB	256,06	170,76	0.7528	90,73%
49	IEX	210,41	164,70	0.7302	90,23%
50	AME	229,76	162,53	0.6825	95,26%
51	PKG	246,31	161,09	0.7356	87,60%
52	DG	153,84	160,08	0.8079	79,25%
53	DRI	211,50	155,85	0.7407	84,16%
54	FFIV	273,93	151,90	0.7750	78,40%
55	NEM	125,80	151,25	0.6936	87,22%
56	AMCR	50,09	149,30	0.8373	71,32%
57	MAR	353,89	146,61	0.8131	72,12%
58	HLT	314,62	145,52	0.7154	81,37%
59	CHRW	176,01	143,77	0.7275	79,05%
60	DOV	231,63	143,28	0.6698	85,56%
61	HD	391,05	139,24	0.7893	70,56%
62	NUE	183,23	137,00	0.6249	87,70%
63	KEYS	233,51	136,09	0.7238	75,20%
64	URI	869,57	131,77	1.6669	31,62%
65	TPR	153,81	129,03	0.6540	78,92%
66	RTX	200,06	127,10	0.5854	86,85%
67	TRGP	223,89	123,37	0.6676	73,92%
68	XOM	148,45	121,46	0.5945	81,72%
69	PM	187,51	119,37	0.5801	82,32%
70	CVX	183,74	117,02	0.5861	79,87%
71	CPAY	337,12	116,78	0.7867	59,37%
72	JNJ	243,45	116,49	0.6096	76,43%
73	ALGN	186,77	114,51	0.6485	70,63%
74	STZ	149,31	112,00	0.5596	80,06%
75	BLK	1.071,51	110,71	1.2198	36,31%
76	ITW	299,61	110,63	0.6840	64,70%
77	GLW	133,46	110,55	0.6516	67,86%
78	PCAR	127,00	110,29	0.4742	93,03%
79	TGT	115,76	106,48	0.4745	89,77%
80	FCX	62,84	106,10	0.4456	95,24%
81	PPG	131,34	104,90	0.4970	84,43%
82	STLD	191,68	103,70	0.5679	73,04%
83	VRTX	491,47	103,65	0.7000	59,23%
84	MCHP	78,56	99,74	0.4713	84,66%
85	EMR	148,13	97,09	0.4635	83,80%
86	NTRS	146,38	91,69	0.4154	88,30%
87	UPS	119,24	89,42	0.4013	89,13%
88	NXPI	244,43	88,97	0.6721	52,95%
89	PWR	524,09	86,66	0.9276	37,37%
90	BG	122,53	85,54	0.4969	68,87%
91	ECL	299,17	85,20	0.5251	64,91%
92	SHW	368,89	84,78	0.6067	55,90%
93	MRNA	42,23	82,66	0.4037	81,90%
94	GNRC	224,45	81,49	0.7053	46,21%
95	AVY	195,80	81,25	0.3800	85,54%
96	HSY	222,58	78,79	0.5840	53,97%
97	VMC	327,65	78,77	0.5017	62,79%
98	SWK	91,06	78,49	0.3686	85,19%
99	DECK	115,73	77,50	0.4382	70,74%
100	HWM	250,21	77,19	0.5269	58,60%
101	ROST	196,54	77,07	0.4119	74,85%
102	POOL	265,83	73,81	0.5478	53,90%
103	ROK	394,37	69,88	0.5806	48,14%
104	ON	72,21	69,76	0.3245	85,99%
105	COP	111,43	69,49	0.3312	83,92%
106	MRK	121,41	68,58	0.3457	79,36%
107	WMT	133,89	68,29	0.3563	76,67%
108	SLB	50,39	67,14	0.2967	90,50%
109	EMN	80,08	67,10	0.3155	85,07%
110	IR	98,52	66,67	0.3263	81,74%
111	MHK	132,60	64,96	0.3842	67,63%
112	HAS	102,45	64,38	0.3287	78,34%
113	LUV	51,11	64,38	0.3029	85,01%
114	ENPH	43,49	63,15	0.3140	80,44%
115	BALL	67,30	61,54	0.2935	83,87%
116	APD	279,74	59,77	0.5253	45,51%
117	CF	94,66	58,11	0.3175	73,21%
118	CHD	101,45	57,20	0.2925	78,23%
119	CBOE	275,11	56,66	0.3922	57,78%
120	CFG	65,10	56,29	0.2433	92,56%
121	WM	234,52	54,12	0.3009	71,95%
122	CE	58,85	52,23	0.2697	77,45%
123	GILD	154,98	52,06	0.4121	50,54%
124	LYV	158,28	49,57	0.3042	65,18%
125	META	639,77	49,28	0.7847	25,12%
126	BLDR	114,73	49,01	0.3744	52,37%
127	EXPD	146,50	48,97	0.3206	61,11%
128	AOS	80,46	48,02	0.2311	83,14%
129	CB	324,95	48,02	0.4051	47,41%
130	TXT	98,09	47,56	0.2504	75,99%
131	CL	96,67	47,47	0.2736	69,40%
132	SBUX	93,79	47,44	0.2473	76,74%
133	SW	51,56	47,43	0.2189	86,66%
134	GPC	147,16	47,21	0.3244	58,22%
135	EL	108,24	43,09	0.3524	48,91%
136	FITB	52,86	43,07	0.1911	90,17%
137	CLX	125,94	42,44	0.3024	56,13%
138	GD	347,64	41,99	0.3872	43,38%
139	VLO	200,17	41,95	0.3998	41,97%
140	C	110,86	40,82	0.2928	55,76%
141	GOOGL	305,73	40,71	0.4423	36,82%
142	BMY	60,74	40,27	0.1936	83,21%
143	GOOG	306,02	40,16	0.4383	36,65%
144	USB	57,69	40,12	0.1862	86,20%
145	INTC	46,79	39,99	0.2472	64,72%
146	BK	117,74	38,70	0.2256	68,62%
147	CTAS	193,44	38,68	0.2105	73,52%
148	CME	303,07	37,92	0.3806	39,85%
149	CTVA	75,03	37,40	0.1707	87,66%
150	ALK	55,27	37,21	0.2309	64,46%
151	HAL	33,96	37,11	0.1649	90,03%
152	WHR	88,69	37,07	0.2582	57,43%
153	SNPS	437,09	36,00	0.9070	15,88%
154	MAS	76,19	35,60	0.1985	71,74%
155	MNST	81,48	35,31	0.1651	85,55%
156	EXR	146,37	34,90	0.2466	56,60%
157	DOW	32,49	34,75	0.1693	82,10%
158	PFG	90,39	34,45	0.1804	76,38%
159	KMX	41,43	34,38	0.1986	69,24%
160	STT	127,97	34,04	0.2514	54,17%
161	TSN	63,94	33,67	0.1729	77,88%
162	DD	50,22	33,27	0.1580	84,25%
163	ZION	61,26	33,15	0.1780	74,51%
164	ADM	69,52	33,04	0.1894	69,75%
165	ETN	389,25	32,84	0.5208	25,22%
166	PSA	300,36	32,84	0.3573	36,77%
167	BWA	62,80	32,45	0.2142	60,60%
168	CMA	88,67	32,12	0.2194	58,56%
169	MELI	1.988,26	32,05	1.3879	9,24%
170	PSX	159,78	32,01	0.3002	42,65%
171	DXCM	70,02	32,00	0.1824	70,16%
172	CARR	65,41	31,91	0.1875	68,07%
173	GE	315,42	30,67	0.3929	31,22%
174	ANET	141,59	30,58	0.2656	46,05%
175	AMTM	31,00	30,57	0.1749	69,92%
176	LYB	57,61	30,46	0.1996	61,03%
177	GM	81,08	29,82	0.2063	57,82%
178	IRM	109,83	29,62	0.2430	48,75%
179	OKE	86,11	29,50	0.1814	65,05%
180	GL	144,25	29,06	0.1896	61,33%
181	SCHW	93,72	28,96	0.1988	58,25%
182	BKR	61,20	28,24	0.1994	56,64%
183	ED	113,72	27,97	0.1835	60,95%
184	SYY	90,56	27,85	0.2010	55,43%
185	MS	171,15	27,40	0.2742	39,97%
186	AMGN	369,19	27,32	0.4253	25,69%
187	UNP	260,68	27,11	0.3183	34,06%
188	DLTR	126,06	27,00	0.3360	32,15%
189	IP	49,10	26,74	0.1489	71,83%
190	TFC	51,90	26,44	0.1343	78,74%
191	AKAM	111,76	26,09	0.2075	50,31%
192	CRL	161,35	25,55	0.4920	20,77%
193	YUM	160,57	25,04	0.1889	53,02%
194	FI	63,80	25,00	0.1000	100,00%
195	IFF	83,00	24,72	0.1700	58,18%
196	SPG	196,83	24,63	0.1862	52,93%
197	ICE	152,28	24,23	0.2494	38,86%
198	WY	26,75	23,55	0.1058	89,02%
199	BEN	27,03	23,08	0.0976	94,58%
200	FRT	104,80	22,98	0.1298	70,80%
201	ALLE	179,50	22,80	0.2093	43,57%
202	WMB	72,28	22,64	0.1529	59,25%
203	CMG	36,30	22,46	0.1336	67,23%
204	O	65,66	21,88	0.1203	72,78%
205	EG	338,03	21,69	0.2926	29,65%
206	JCI	139,24	21,65	0.2517	34,40%
207	EIX	71,46	21,35	0.1277	66,87%
208	PLD	138,97	21,29	0.1562	54,49%
209	MMC	182,70	21,15	0.1647	51,37%
210	FAST	46,41	21,13	0.1106	76,41%
211	GRMN	214,74	20,82	0.2228	37,39%
212	UAL	109,29	20,54	0.2314	35,50%
213	CAH	220,79	20,52	0.2402	34,17%
214	PHM	142,56	20,39	0.2211	36,90%
215	RJF	158,68	20,32	0.2019	40,25%
216	MCK	934,75	20,26	0.7552	10,73%
217	LKQ	34,10	20,22	0.0988	81,89%
218	DLR	180,97	19,21	0.2195	35,01%
219	PNW	99,39	18,88	0.1245	60,68%
220	MOS	29,65	18,68	0.0997	74,97%
221	CCL	31,77	18,49	0.1166	63,44%
222	REGN	803,17	18,29	0.5276	13,87%
223	RF	29,74	17,97	0.0868	82,85%
224	NSC	314,94	17,71	0.2469	28,69%
225	MCD	327,58	17,62	0.2259	31,19%
226	FANG	169,14	17,52	0.2211	31,69%
227	VTRS	15,77	17,49	0.0782	89,43%
228	MO	67,25	16,19	0.1189	54,47%
229	KEY	21,70	16,12	0.0780	82,71%
230	TAP	53,22	16,10	0.0973	66,19%
231	EBAY	82,38	16,09	0.1692	38,03%
232	PEP	165,94	15,74	0.2324	27,10%
233	DAL	69,00	15,60	0.1529	40,82%
234	TT	465,27	15,50	0.4748	13,06%
235	APH	146,72	14,51	0.2252	25,77%
236	BBWI	24,07	14,11	0.0918	61,49%
237	RMD	252,55	13,99	0.2051	27,29%
238	LH	282,63	13,94	0.2422	23,01%
239	DVN	44,66	13,91	0.1075	51,78%
240	PG	160,07	13,56	0.1756	30,90%
241	MOH	135,35	12,76	0.4136	12,34%
242	VFC	20,30	12,46	0.0718	69,41%
243	CI	291,44	12,21	0.1915	25,51%
244	KMI	32,32	12,21	0.0719	67,90%
245	CSX	40,87	12,17	0.0799	60,88%
246	OXY	46,07	11,31	0.0823	54,96%
247	ARE	52,49	11,26	0.1299	34,69%
248	COO	82,99	11,24	0.1103	40,77%
249	CHTR	239,09	10,82	0.2964	14,60%
250	HSIC	78,19	10,78	0.0939	45,92%
251	NCLH	21,49	10,61	0.0832	50,99%
252	CMCSA	31,57	10,36	0.0686	60,45%
253	REG	76,19	10,22	0.0895	45,65%
254	ELV	346,80	9,78	0.3345	11,69%
255	CPT	108,53	9,03	0.0862	41,92%
256	XRAY	12,95	8,94	0.0444	80,45%
257	UDR	38,10	8,87	0.0506	70,15%
258	APTV	85,20	8,72	0.1124	31,04%
259	FMC	14,34	8,57	0.0521	65,82%
260	FTV	56,90	8,35	0.0814	41,01%
261	IVZ	26,52	8,31	0.0681	48,80%
262	KO	78,69	8,23	0.0949	34,67%
263	RVTY	96,03	7,91	0.1619	19,53%
264	MDLZ	62,59	7,62	0.0815	37,41%
265	BAX	19,79	7,19	0.0460	62,46%
266	CNC	40,58	7,10	0.0971	29,24%
267	TECH	59,93	6,63	0.1074	24,67%
268	HST	19,89	6,59	0.0349	75,49%
269	NEE	93,80	6,48	0.1012	25,61%
270	ROL	58,06	6,34	0.0635	39,92%
271	MSCI	526,06	6,28	0.3549	7,08%
272	AIZ	217,48	6,24	0.1617	15,44%
273	WBD	27,99	6,22	0.0694	35,88%
274	CTRA	31,37	5,82	0.0601	38,73%
275	AES	16,28	5,65	0.0353	63,98%
276	BIIB	196,52	5,55	0.1619	13,71%
277	HBAN	17,27	5,28	0.0377	56,02%
278	TDG	1.286,67	5,26	0.5788	3,64%
279	ACGL	98,38	5,14	0.0768	26,75%
280	ZTS	126,65	4,95	0.0895	22,12%
281	VZ	49,01	4,84	0.0768	25,23%
282	ETR	105,07	4,67	0.0726	25,75%
283	CBRE	142,31	4,65	0.1420	13,10%
284	NWL	4,70	4,60	0.0203	90,85%
285	ABNB	121,35	4,54	0.1539	11,81%
286	DHI	167,78	4,23	0.1390	12,18%
287	ILMN	116,81	4,11	0.1768	9,29%
288	EQR	63,86	4,06	0.0445	36,49%
289	EOG	120,73	3,95	0.0917	17,20%
290	KIM	22,71	3,66	0.0259	56,43%
291	APA	27,92	3,36	0.0387	34,71%
292	NI	46,36	3,36	0.0398	33,72%
293	DGX	206,87	3,32	0.1382	9,61%
294	HRL	23,78	3,28	0.0290	45,33%
295	KVUE	18,70	3,23	0.0223	57,87%
296	NVDA	182,81	3,07	0.0975	12,58%
297	OTIS	89,83	3,03	0.0427	28,46%
298	SJM	110,53	3,03	0.0824	14,70%
299	AMD	207,32	2,99	0.2098	5,70%
300	PFE	27,58	2,84	0.0267	42,53%
301	RHI	24,77	2,81	0.0481	23,35%
302	DVA	148,95	2,73	0.1660	6,58%
303	WFC	86,98	2,48	0.0757	13,10%
304	ES	73,36	2,45	0.0506	19,39%
305	F	14,12	2,32	0.0162	57,24%
306	EVRG	82,69	2,02	0.0497	16,25%
307	RSG	223,17	1,99	0.0710	11,22%
308	NU	16,82	1,98	0.0244	32,40%
309	CAG	19,77	1,84	0.0261	28,21%
310	AFL	114,91	1,83	0.0494	14,84%
311	BDX	175,89	1,81	0.1125	6,45%
312	DAY	69,86	1,80	0.0121	59,56%
313	OGN	7,39	1,79	0.0238	30,05%
314	DIS	105,45	1,63	0.0675	9,68%
315	HCA	540,29	1,60	0.1845	3,47%
316	DTE	144,94	1,32	0.0603	8,73%
317	AEE	110,97	1,23	0.0509	9,68%
318	FE	50,10	1,23	0.0303	16,21%
319	WEC	115,79	1,21	0.0533	9,09%
320	CNP	42,52	1,03	0.0244	16,83%
321	CSCO	76,85	1,01	0.0482	8,42%
322	TJX	154,46	0,99	0.0502	7,91%
323	DXC	13,39	0,93	0.0215	17,33%
324	SO	94,95	0,91	0.0356	10,17%
325	D	66,52	0,83	0.0332	10,03%
326	RL	369,18	0,61	0.0959	2,54%
327	EPAM	166,37	0,58	0.1170	1,99%
328	SEDG	35,53	0,49	0.0330	5,94%
329	INTR	8,73	0,45	0.0111	16,43%
330	MKTX	179,36	0,44	0.0652	2,68%
331	J	132,79	0,43	0.0522	3,33%
332	PPL	37,82	0,37	0.0171	8,63%
333	HOLX	75,05	0,37	0.0068	21,61%
334	HIG	141,25	0,32	0.0396	3,18%
335	MAA	135,56	0,30	0.0279	4,36%
336	DUK	128,20	0,27	0.0321	3,39%
337	AAL	13,88	0,25	0.0147	6,80%
338	GEHC	80,34	0,23	0.0326	2,87%
339	ETSY	45,73	0,23	0.0347	2,61%
340	L	108,78	0,19	0.0243	3,08%
341	INCY	101,10	0,15	0.0283	2,17%
342	T	28,69	0,15	0.0153	4,02%
343	FOX	51,56	0,15	0.0304	2,02%
344	PCG	18,16	0,13	0.0084	5,97%
345	MGM	34,14	0,12	0.0165	2,86%
346	SBNY	0,80	0,12	0.0042	11,18%
347	BAC	52,55	0,11	0.0150	3,02%
348	NDAQ	79,47	0,11	0.0363	1,19%
349	AAP	58,85	0,10	0.0332	1,17%
350	AEP	129,94	0,08	0.0226	1,48%
351	JPM	302,55	0,05	0.0396	0,55%
352	COF	207,37	0,05	0.0499	0,39%
353	CPRT	37,49	0,04	0.0081	1,94%
354	KDP	29,69	0,03	0.0056	1,84%
355	LULU	176,42	0,02	0.0373	0,17%
356	JKHY	156,69	0,02	0.0246	0,26%
357	FOXA	56,35	0,01	0.0154	0,38%
358	CTSH	66,55	0,01	0.0147	0,27%
359	K	83,44	0,00	0.0014	1,30%
360	TSCO	55,03	0,00	0.0051	0,30%
361	HPE	22,69	0,00	0.0042	0,32%
362	LNT	71,19	0,00	0.0035	0,19%
363	KR	71,25	0,00	0.0047	0,10%
364	FTNT	85,56	0,00	0.0048	0,10%
365	VTR	85,24	0,00	0.0040	0,09%
366	LUMN	8,39	0,00	0.0013	0,16%
367	PEG	86,37	0,00	0.0017	0,03%
368	MET	77,31	0,00	0.0008	0,00%
369	ABC	179,98	0,00	0.0000	100,00%
370	HES	148,97	0,00	0.0000	100,00%
371	ANSS	374,30	0,00	0.0000	100,00%
372	DFS	200,05	0,00	0.0000	100,00%
373	WBA	11,98	0,00	0.0000	100,00%
374	PKI	115,24	0,00	0.0000	100,00%
375	FLT	303,26	0,00	0.0000	100,00%
376	MRO	28,55	0,00	0.0000	100,00%
377	RE	351,28	0,00	0.0000	100,00%
378	CTLT	63,48	0,00	0.0000	100,00%
379	PEAK	17,11	0,00	0.0000	100,00%
380	CDAY	69,52	0,00	0.0000	100,00%
381	PARA	11,04	0,00	0.0000	100,00%
382	JNPR	39,96	0,00	0.0000	100,00%
383	WRK	51,51	0,00	0.0000	100,00%
384	FRC	3,51	0,00	0.0000	100,00%
385	DISH	5,77	0,00	0.0000	100,00%
386	SIVB	39,25	0,00	0.0000	100,00%
387	ZBRA	264,62	-0,00	-0.0049	0,01%
388	MKC	71,49	-0,00	-0.0025	0,03%
389	OMC	69,00	-0,00	-0.0039	0,03%
390	VICI	29,30	-0,00	-0.0015	0,24%
391	LDOS	176,30	-0,00	-0.0086	0,08%
392	EA	200,62	-0,00	-0.0043	0,22%
393	TRV	294,21	-0,00	-0.0136	0,10%
394	ACN	224,23	-0,00	-0.0230	0,06%
395	MDT	99,49	-0,01	-0.0094	0,47%
396	COR	360,83	-0,02	-0.0288	0,22%
397	AMZN	198,79	-0,02	-0.0292	0,23%
398	CMS	76,74	-0,03	-0.0104	1,05%
399	FISV	59,36	-0,03	-0.0159	0,74%
400	NWS	26,00	-0,03	-0.0090	1,54%
401	MCO	426,44	-0,04	-0.0781	0,20%
402	CVS	78,48	-0,05	-0.0147	1,39%
403	MPC	203,26	-0,05	-0.0456	0,45%
404	NKE	63,13	-0,06	-0.0151	1,54%
405	AMT	192,10	-0,06	-0.0236	1,01%
406	GIS	48,34	-0,07	-0.0126	2,13%
407	EXC	48,48	-0,07	-0.0108	2,67%
408	DOC	16,70	-0,10	-0.0084	4,92%
409	LLY	1.040,00	-0,11	-0.1045	0,42%
410	DHR	212,58	-0,12	-0.0419	1,13%
411	TEL	236,19	-0,13	-0.0429	1,25%
412	TROW	93,76	-0,15	-0.0310	1,88%
413	TMO	504,82	-0,15	-0.1162	0,53%
414	NWSA	22,72	-0,21	-0.0147	5,69%
415	PRU	104,61	-0,25	-0.0424	2,32%
416	SYK	366,05	-0,25	-0.0506	1,95%
417	EXPE	212,67	-0,28	-0.1166	0,96%
418	CZR	18,14	-0,31	-0.0225	5,43%
419	LNC	40,89	-0,33	-0.0276	4,77%
420	CINF	162,78	-0,37	-0.0362	4,13%
421	TSLA	417,44	-0,50	-0.1496	1,35%
422	ATO	179,25	-0,54	-0.0435	4,99%
423	V	314,08	-0,57	-0.0962	2,35%
424	SEE	41,93	-0,66	-0.0129	20,49%
425	KMB	109,41	-0,74	-0.0447	6,59%
426	SYF	71,38	-0,87	-0.0650	5,39%
427	ORLY	96,66	-0,89	-0.0511	6,94%
428	MA	518,36	-0,97	-0.1565	2,47%
429	MMM	171,82	-1,01	-0.0715	5,67%
430	AIG	78,27	-1,32	-0.0715	7,40%
431	BX	129,87	-1,38	-0.1147	4,83%
432	XYL	128,09	-1,45	-0.0626	9,27%
433	INVH	26,99	-1,50	-0.0191	31,43%
434	XEL	81,59	-1,60	-0.0499	12,83%
435	PNR	101,37	-1,62	-0.0565	11,45%
436	AXP	337,50	-1,66	-0.1420	4,67%
437	IPG	24,57	-1,67	-0.0243	27,54%
438	KHC	24,80	-1,73	-0.0226	30,56%
439	AWK	133,50	-2,01	-0.0551	14,57%
440	SMCI	30,54	-2,03	-0.0443	18,37%
441	STE	248,35	-2,09	-0.1006	8,32%
442	AVB	176,19	-2,53	-0.0663	15,29%
443	SRE	94,78	-2,66	-0.0578	18,42%
444	SPGI	409,54	-2,72	-0.3609	3,01%
445	WTW	287,74	-2,94	-0.1788	6,58%
446	EQT	58,70	-3,17	-0.0678	18,72%
447	VLTO	92,54	-3,25	-0.0752	17,27%
448	ZBH	96,45	-3,84	-0.0790	19,42%
449	MTCH	30,50	-4,04	-0.0386	41,91%
450	WELL	210,72	-4,30	-0.1514	11,35%
451	GPN	68,48	-4,46	-0.0938	19,00%
452	ESS	251,16	-4,62	-0.1063	17,37%
453	QRVO	84,44	-4,87	-0.0875	22,25%
454	LEN	122,28	-5,22	-0.1613	12,94%
455	CPB	29,49	-5,26	-0.0532	39,56%
456	GEN	23,72	-6,33	-0.0531	47,68%
457	SOLV	75,55	-6,47	-0.0913	28,32%
458	SBAC	200,77	-6,56	-0.1242	21,14%
459	AJG	208,45	-9,01	-0.2743	13,14%
460	IQV	166,94	-9,17	-0.3358	10,92%
461	CCI	90,38	-9,88	-0.0951	41,58%
462	WRB	69,70	-10,80	-0.1152	37,53%
463	EFX	192,80	-11,12	-0.2442	18,21%
464	IBM	262,38	-11,28	-0.2464	18,31%
465	TMUS	219,50	-12,81	-0.2291	22,37%
466	AXON	429,67	-13,41	-0.8776	6,11%
467	KKR	101,73	-13,52	-0.2680	20,18%
468	ABBV	231,50	-13,53	-0.1661	32,57%
469	EW	75,87	-14,43	-0.1095	52,74%
470	MTD	1.360,95	-14,58	-0.6570	8,87%
471	ALL	207,51	-14,66	-0.1955	29,99%
472	SWKS	62,10	-14,98	-0.1402	42,72%
473	TFX	103,75	-15,37	-0.2508	24,52%
474	CDNS	299,46	-18,02	-0.3784	19,05%
475	AAPL	255,78	-18,19	-0.2794	26,03%
476	VRSN	219,03	-19,78	-0.2734	28,94%
477	BRO	68,47	-20,43	-0.1576	51,87%
478	HPQ	19,27	-21,13	-0.1089	77,58%
479	ERIE	279,11	-24,98	-0.2326	42,96%
480	NRG	172,35	-25,82	-0.2619	39,44%
481	LW	49,82	-26,20	-0.2603	40,27%
482	UBER	69,99	-27,17	-0.2071	52,47%
483	AON	321,70	-27,24	-0.3386	32,18%
484	DELL	117,49	-27,62	-0.2707	40,82%
485	AZO	3.858,16	-27,67	-2.4057	4,60%
486	BIO	256,56	-28,30	-0.3766	30,06%
487	ADP	212,11	-29,23	-0.3903	29,96%
488	CDW	126,86	-29,68	-0.2667	44,51%
489	NTAP	102,42	-29,87	-0.2459	48,59%
490	BXP	61,49	-30,50	-0.1528	79,84%
491	DPZ	375,50	-32,74	-0.4317	30,34%
492	PAYX	94,38	-32,81	-0.2445	53,68%
493	UNH	293,19	-33,16	-0.6056	21,91%
494	HUM	184,10	-33,46	-0.7488	17,87%
495	FIS	46,80	-35,28	-0.2512	56,18%
496	CSGP	44,99	-35,41	-0.2588	54,72%
497	PLTR	131,41	-36,22	-0.5005	28,95%
498	VST	171,49	-36,46	-0.3174	45,95%
499	BBY	65,80	-37,66	-0.2030	74,22%
500	LVS	57,15	-37,97	-0.2059	73,77%
501	TRMB	66,41	-38,70	-0.2583	59,93%
502	WAT	323,37	-40,22	-0.5764	27,91%
503	WYNN	113,39	-40,35	-0.2735	59,01%
504	TTWO	193,67	-43,13	-0.5448	31,67%
505	BSX	74,73	-45,58	-0.3183	57,27%
506	A	125,81	-50,61	-0.3296	61,41%
507	PYPL	40,29	-52,69	-0.3167	66,55%
508	UHS	234,81	-54,02	-0.4903	44,07%
509	VRSK	181,21	-54,30	-0.5228	41,54%
510	CRM	189,72	-56,66	-0.7513	30,17%
511	ABT	112,68	-56,79	-0.3420	66,42%
512	QCOM	140,70	-58,05	-0.4910	47,29%
513	PTC	156,78	-60,06	-0.3687	65,16%
514	PANW	166,95	-61,08	-0.4299	56,83%
515	WST	250,49	-71,65	-0.6090	47,06%
516	FDS	205,79	-72,85	-0.9053	32,19%
517	IT	158,59	-84,16	-0.9690	34,74%
518	FSLR	225,65	-86,85	-0.6393	54,34%
519	PGR	204,53	-90,07	-0.5111	70,48%
520	AVGO	325,17	-103,53	-0.9412	44,00%
521	NFLX	76,87	-117,83	-0.5070	92,97%
522	PAYC	125,31	-120,46	-0.6535	73,73%
523	ADBE	263,98	-130,27	-1.1084	47,01%
524	GDDY	89,12	-141,18	-0.6655	84,85%
525	BKNG	4.140,61	-142,57	-6.0866	9,37%
526	BR	173,70	-143,92	-0.8177	70,40%
527	IDXX	629,35	-145,75	-1.2403	47,01%
528	ORCL	160,14	-177,25	-0.9851	71,97%
529	ISRG	485,84	-190,48	-1.3652	55,81%
530	MSFT	401,32	-205,99	-1.2880	63,97%
531	ADSK	231,22	-214,99	-1.1388	75,51%
532	PODD	242,74	-306,83	-1.3794	88,98%
533	CEG	288,43	-309,04	-1.7279	71,54%
534	ROP	321,42	-327,62	-1.8223	71,92%
535	TYL	303,94	-342,03	-2.0892	65,49%
536	CRWD	429,64	-379,42	-1.8267	83,08%
537	INTU	399,40	-696,62	-4.0402	68,97%
538	FICO	1.344,74	-1.605,06	-7.7356	83,00%
539	TPL	432,31	-2.058,56	-12.4861	65,95%
540	NOW	107,08	-2.931,94	-16.0244	73,19%

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?