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	NVR	8.137,31	3.793,15	18.4048	82,44%
2	AZO	4.232,57	2.800,81	12.1379	92,30%
3	$SPX	6.606,76	1.603,80	7.3144	87,71%
4	URI	931,01	912,41	4.0019	91,20%
5	BRK.B	412,05	807,50	3.2300	100,00%
6	MPWR	877,66	532,08	2.7702	76,83%
7	IDXX	640,86	474,00	2.5773	73,57%
8	CMI	411,78	386,45	1.6579	93,24%
9	MTD	1.273,96	355,44	2.1237	66,95%
10	NOC	577,09	329,46	1.7593	74,90%
11	MLM	609,70	310,57	1.4130	87,91%
12	TMO	472,64	296,93	1.5501	76,62%
13	MSI	477,85	295,41	1.3029	90,69%
14	GS	794,22	280,56	1.4910	75,27%
15	GOOGL	249,53	258,18	1.1541	89,48%
16	GEV	614,79	256,95	2.0345	50,52%
17	GOOG	249,85	256,67	1.1451	89,66%
18	PH	738,50	255,68	1.3208	77,43%
19	AVGO	346,17	252,89	1.3066	77,42%
20	HD	417,00	246,60	1.1056	89,22%
21	EXPE	225,18	224,60	0.9695	92,67%
22	DHI	169,98	219,04	0.9415	93,06%
23	BF.B	49,12	215,00	0.8600	100,00%
24	LOW	267,95	213,49	0.9671	88,30%
25	BLK	1.131,78	211,36	1.6082	52,57%
26	ANET	142,84	206,93	0.9043	91,53%
27	HUM	269,39	192,97	1.2019	64,22%
28	ULTA	528,80	189,39	1.0392	72,90%
29	BIO	280,30	187,28	0.9596	78,07%
30	FSLR	210,71	182,54	0.8872	82,29%
31	STX	213,36	171,76	0.9073	75,72%
32	CHRW	135,09	168,40	0.7301	92,26%
33	TEL	213,83	165,74	0.8177	81,07%
34	GNRC	181,29	160,95	0.9842	65,42%
35	GD	325,28	155,39	0.6922	89,79%
36	VMC	292,25	152,29	0.6804	89,53%
37	MA	598,63	146,86	0.7680	76,49%
38	CDNS	347,27	140,05	0.8900	62,94%
39	MHK	131,28	140,01	0.5987	93,54%
40	PHM	134,10	137,79	0.5949	92,65%
41	ALLE	176,61	133,16	0.5868	90,76%
42	WTW	332,33	129,03	0.6298	81,96%
43	GE	289,50	128,53	0.6224	82,60%
44	REGN	585,50	127,59	0.8525	59,87%
45	ABBV	220,81	125,99	0.5626	89,58%
46	AAPL	238,99	124,20	0.6153	80,74%
47	WDC	100,94	122,64	0.5652	86,80%
48	TER	114,32	120,04	0.5596	85,80%
49	UAL	105,51	118,30	0.5255	90,04%
50	LEN	132,97	118,29	0.5513	85,83%
51	META	775,72	117,64	0.9993	47,09%
52	CAT	450,66	117,55	0.8194	57,38%
53	CBRE	164,33	116,35	0.5222	89,11%
54	HII	272,46	114,31	0.5776	79,16%
55	PTC	203,98	113,20	0.6918	65,46%
56	JNJ	177,20	113,14	0.5007	90,39%
57	GRMN	234,18	112,74	0.5697	79,16%
58	LDOS	183,80	112,64	0.5302	84,97%
59	FFIV	323,81	104,58	0.5572	75,08%
60	RL	306,12	103,89	0.5980	69,49%
61	PODD	322,23	102,35	0.8181	50,04%
62	GLW	76,88	101,44	0.4346	93,36%
63	WST	256,64	100,55	0.6481	62,06%
64	LHX	281,86	100,49	0.5002	80,36%
65	TSLA	425,86	96,13	0.9136	42,09%
66	ROST	146,66	96,05	0.4366	88,00%
67	HUBB	433,26	90,30	0.5731	63,02%
68	TDY	550,87	89,24	0.7343	48,61%
69	WYNN	123,28	88,72	0.4672	75,96%
70	LYV	169,37	86,75	0.4311	80,49%
71	SPG	181,56	86,66	0.4018	86,27%
72	NEM	78,69	85,92	0.3727	92,22%
73	IQV	186,69	85,54	0.5830	58,69%
74	APH	118,41	82,17	0.3574	91,95%
75	BX	183,62	80,49	0.4951	65,03%
76	INCY	84,80	80,37	0.3793	84,75%
77	GL	142,81	80,35	0.4283	75,04%
78	GPC	139,23	77,15	0.3560	86,69%
79	ORCL	301,42	75,66	0.8059	37,55%
80	ORLY	104,55	73,17	0.3198	91,51%
81	SPGI	544,10	73,07	0.5826	50,17%
82	TJX	140,04	73,02	0.3330	87,70%
83	MCD	304,98	72,64	0.3878	74,92%
84	POOL	323,33	70,35	0.4873	57,74%
85	BLDR	129,28	66,45	0.3904	68,09%
86	BDX	187,57	63,86	0.3889	65,68%
87	HCA	399,39	63,38	0.6813	37,21%
88	J	147,31	63,04	0.3256	77,43%
89	EBAY	89,96	62,69	0.3848	65,16%
90	BK	107,01	60,91	0.2722	89,52%
91	PLTR	168,33	60,84	0.5281	46,08%
92	LH	276,07	59,44	0.4130	57,56%
93	EA	173,59	59,28	0.3936	60,24%
94	WELL	165,91	58,45	0.3007	77,74%
95	AIZ	209,50	58,33	0.4473	52,16%
96	RMD	271,71	57,69	0.4677	49,34%
97	NVDA	170,29	53,29	0.4037	52,80%
98	NSC	278,00	53,14	0.3901	54,49%
99	SHW	350,21	52,40	0.4347	48,22%
100	ATO	163,45	51,91	0.2625	79,09%
101	RJF	170,07	50,93	0.2760	73,80%
102	ALK	58,49	50,16	0.2431	82,54%
103	C	101,76	49,74	0.2566	77,55%
104	MS	157,41	49,32	0.2609	75,62%
105	XYL	140,99	46,95	0.2735	68,68%
106	BWA	44,18	46,79	0.2027	92,34%
107	JPM	311,75	46,26	0.3137	58,98%
108	RTX	158,31	43,92	0.2465	71,28%
109	PKG	212,08	43,77	0.3548	49,34%
110	MAS	72,47	43,61	0.2043	85,38%
111	AMD	159,16	43,30	0.4723	36,67%
112	ALB	80,16	42,95	0.3119	55,07%
113	ZBH	99,92	42,62	0.2456	69,42%
114	NTAP	123,92	42,48	0.2764	61,48%
115	TMUS	239,45	41,58	0.3562	46,70%
116	HSY	191,09	40,99	0.3167	51,78%
117	BIIB	144,87	39,91	0.2571	62,11%
118	ITW	262,48	39,70	0.2676	59,34%
119	ANSS	374,30	39,70	0.4065	39,06%
120	DECK	118,68	39,60	0.2895	54,73%
121	PEP	141,23	39,23	0.2696	58,21%
122	DAL	58,82	39,03	0.2102	74,26%
123	RCL	323,07	38,19	0.6238	24,49%
124	CMA	69,59	37,43	0.1910	78,37%
125	ADM	61,09	37,12	0.1771	83,83%
126	CVX	160,09	36,74	0.2096	70,09%
127	APTV	82,88	36,66	0.2400	61,10%
128	AON	358,00	36,23	0.2829	51,24%
129	LNC	39,36	36,10	0.1727	83,62%
130	LVS	52,71	35,79	0.1915	74,75%
131	GM	58,73	34,68	0.1634	84,90%
132	TRV	275,03	34,51	0.2696	51,21%
133	PNC	203,77	33,47	0.2772	48,31%
134	MCO	511,77	33,40	0.3674	36,36%
135	SEDG	34,11	33,37	0.2035	65,61%
136	BR	245,12	33,37	0.3289	40,58%
137	TPR	109,88	33,19	0.2989	44,42%
138	DAY	68,41	32,65	0.2510	52,03%
139	MO	65,52	32,02	0.1660	77,15%
140	SYF	74,82	31,47	0.1684	74,73%
141	SNA	331,37	30,94	0.2846	43,48%
142	NUE	142,81	29,95	0.2300	52,08%
143	MTCH	37,60	29,20	0.1336	87,43%
144	CINF	154,48	29,07	0.1530	76,02%
145	SRE	82,65	28,89	0.1532	75,45%
146	TROW	104,86	27,90	0.1853	60,22%
147	AMZN	231,62	27,02	0.2431	44,44%
148	L	96,79	26,89	0.1305	82,44%
149	BKR	46,48	26,86	0.1411	76,14%
150	HIG	130,65	26,75	0.1765	60,63%
151	LRCX	121,90	25,47	0.2258	45,12%
152	TFX	125,62	24,82	0.2084	47,63%
153	EXPD	124,95	24,46	0.1516	64,52%
154	LIN	479,86	24,44	0.2409	40,59%
155	IVZ	22,17	24,37	0.1224	79,60%
156	AME	186,25	24,16	0.1558	62,03%
157	SWK	78,19	24,16	0.1603	60,29%
158	FAST	47,12	24,05	0.1304	73,74%
159	STE	248,79	23,78	0.2802	33,95%
160	GPN	85,35	23,72	0.1530	62,00%
161	CFG	52,27	23,28	0.1269	73,39%
162	MDT	94,58	23,26	0.1175	79,18%
163	TSCO	59,10	23,16	0.1311	70,67%
164	SJM	105,19	23,00	0.1864	49,35%
165	VLTO	106,74	22,95	0.1353	67,86%
166	AOS	73,12	22,88	0.1276	71,72%
167	COF	225,61	22,46	0.2288	39,27%
168	BA	214,63	22,05	0.3025	29,16%
169	VTR	67,34	20,86	0.1069	78,05%
170	ETR	88,18	20,59	0.1397	58,97%
171	STT	111,70	20,35	0.1468	55,44%
172	NCLH	25,38	19,26	0.0978	78,77%
173	SYY	82,46	19,16	0.1017	75,31%
174	ARE	85,14	19,07	0.1519	50,20%
175	VLO	163,67	18,22	0.2511	29,03%
176	EIX	55,56	17,96	0.0973	73,80%
177	NDAQ	93,10	16,94	0.1249	54,22%
178	OMC	76,60	16,15	0.1120	57,65%
179	AAP	62,68	15,70	0.1670	37,60%
180	FE	43,44	15,42	0.0753	81,88%
181	XEL	72,05	15,39	0.0975	63,13%
182	HPE	24,73	15,24	0.0812	75,02%
183	PNR	109,46	14,87	0.1249	47,59%
184	AEP	107,52	14,68	0.1368	42,92%
185	DUK	121,10	14,50	0.1147	50,59%
186	PLD	113,89	14,34	0.1177	48,74%
187	BBY	74,52	13,88	0.1275	43,56%
188	CCL	31,19	13,29	0.0840	63,31%
189	HPQ	27,90	13,02	0.0705	73,94%
190	APA	24,16	12,84	0.0787	65,25%
191	MU	159,99	12,64	0.2780	18,18%
192	CVS	74,00	12,63	0.1430	35,32%
193	DD	76,78	12,55	0.1131	44,38%
194	AEE	98,97	12,49	0.0954	52,37%
195	ALL	197,25	12,31	0.1630	30,21%
196	RF	26,93	11,90	0.0647	73,61%
197	HAS	73,92	11,87	0.1090	43,58%
198	HLT	266,42	11,44	0.1926	23,76%
199	MSFT	510,02	10,93	0.2597	16,84%
200	EVRG	71,77	10,85	0.0724	59,95%
201	D	59,60	10,47	0.0790	52,98%
202	PCAR	100,86	10,42	0.0967	43,13%
203	VFC	14,76	9,92	0.0566	70,10%
204	FRT	99,29	9,91	0.1033	38,38%
205	LNT	63,86	9,86	0.0744	52,98%
206	CSGP	87,87	9,81	0.1372	28,60%
207	HES	148,97	9,41	0.1066	35,31%
208	FOXA	59,22	9,36	0.0759	49,32%
209	EL	88,17	9,36	0.1300	28,81%
210	FITB	45,91	9,34	0.0700	53,38%
211	QRVO	87,67	9,28	0.1011	36,71%
212	NDSN	223,64	9,15	0.1406	26,04%
213	A	126,72	9,13	0.1262	28,92%
214	GILD	112,26	9,02	0.1094	32,98%
215	VST	208,31	8,98	0.1936	18,55%
216	ECL	265,36	8,82	0.1586	22,24%
217	NKE	72,31	8,46	0.1274	26,57%
218	WMT	104,27	8,04	0.0910	35,35%
219	WEC	109,26	7,93	0.0784	40,45%
220	AFL	109,23	7,86	0.0905	34,77%
221	PSX	133,14	7,68	0.1264	24,30%
222	AXP	336,00	7,60	0.2264	13,42%
223	UNH	341,61	7,43	0.4048	7,34%
224	NTRS	129,46	7,30	0.1097	26,62%
225	BAC	51,40	7,21	0.0628	45,91%
226	DGX	182,25	6,99	0.1319	21,21%
227	ZION	57,50	6,64	0.0803	33,09%
228	IPG	26,26	6,60	0.0430	61,46%
229	DTE	135,12	6,59	0.0901	29,25%
230	LW	55,65	6,24	0.0838	29,76%
231	PPL	35,61	6,13	0.0453	54,13%
232	USB	49,61	5,77	0.0584	39,51%
233	KKR	144,40	5,62	0.1418	15,86%
234	UHS	187,39	5,57	0.1769	12,59%
235	KEYS	172,91	5,47	0.0888	24,63%
236	TRMB	79,64	5,36	0.0867	24,71%
237	FOX	53,57	5,29	0.0566	37,42%
238	ADI	246,32	5,26	0.1760	11,94%
239	PCG	15,09	5,18	0.0323	64,13%
240	MMM	155,16	5,03	0.0933	21,57%
241	OXY	47,19	4,79	0.0505	37,99%
242	INTR	9,09	4,61	0.0320	57,64%
243	MRK	81,14	4,51	0.0628	28,72%
244	SCHW	92,09	4,49	0.0740	24,28%
245	AAL	12,48	4,46	0.0323	55,21%
246	CPB	32,93	4,38	0.0347	50,54%
247	DVN	35,41	4,34	0.0419	41,45%
248	APD	290,63	4,28	0.1186	14,45%
249	CNP	38,05	4,25	0.0367	46,28%
250	O	59,71	4,09	0.0375	43,62%
251	VZ	44,21	4,00	0.0357	44,77%
252	VTRS	9,62	3,90	0.0274	57,02%
253	EW	75,20	3,86	0.0570	27,05%
254	WBD	17,99	3,65	0.0530	27,53%
255	NU	15,96	3,57	0.0378	37,79%
256	AES	12,51	3,48	0.0351	39,65%
257	TFC	45,38	3,47	0.0466	29,81%
258	CBOE	236,96	3,42	0.1271	10,77%
259	KEY	18,71	3,41	0.0289	47,26%
260	ROK	344,66	3,33	0.1517	8,78%
261	T	29,54	3,31	0.0288	45,97%
262	BXP	76,44	3,19	0.0809	15,79%
263	HST	17,52	3,15	0.0268	47,14%
264	UBER	92,95	3,03	0.0718	16,88%
265	MPC	184,68	2,98	0.1201	9,91%
266	BG	80,41	2,82	0.0739	15,27%
267	ADSK	319,28	2,75	0.1765	6,22%
268	INTC	24,90	2,68	0.0440	24,35%
269	WBA	11,98	2,64	0.0125	84,88%
270	KIM	21,95	2,41	0.0207	46,70%
271	JNPR	39,96	2,39	0.0325	29,36%
272	KLAC	989,87	2,32	0.3086	3,01%
273	DELL	130,34	2,29	0.0947	9,68%
274	HOLX	68,20	2,09	0.0375	22,32%
275	COP	93,82	2,03	0.0502	16,19%
276	REG	69,77	1,89	0.0311	24,24%
277	MNST	66,52	1,89	0.0450	16,76%
278	CMS	70,38	1,85	0.0373	19,83%
279	BEN	24,21	1,76	0.0221	31,78%
280	ETSY	60,62	1,59	0.0736	8,63%
281	LUMN	5,59	1,55	0.0179	34,63%
282	NI	39,61	1,33	0.0285	18,60%
283	NXPI	221,89	1,05	0.0965	4,36%
284	EG	333,65	1,03	0.0704	5,88%
285	SEE	33,78	0,94	0.0266	14,17%
286	ILMN	100,87	0,92	0.0569	6,46%
287	HBAN	17,54	0,89	0.0157	22,59%
288	SNPS	425,40	0,79	0.3402	0,93%
289	JCI	107,41	0,76	0.0324	9,34%
290	F	11,66	0,71	0.0107	26,68%
291	CRL	152,72	0,65	0.0782	3,32%
292	MTB	198,60	0,61	0.0601	4,08%
293	ACGL	87,35	0,60	0.0279	8,56%
294	QCOM	165,26	0,58	0.0527	4,37%
295	HAL	22,25	0,48	0.0141	13,77%
296	ROL	56,14	0,43	0.0171	10,12%
297	EXC	43,23	0,38	0.0143	10,77%
298	TECH	51,52	0,32	0.0268	4,80%
299	TAP	46,86	0,31	0.0185	6,79%
300	TSN	54,12	0,27	0.0185	5,83%
301	WRB	73,11	0,27	0.0209	5,14%
302	PFG	80,86	0,22	0.0206	4,24%
303	AMTM	22,24	0,19	0.0132	5,85%
304	NWL	5,74	0,19	0.0072	10,73%
305	SO	91,63	0,18	0.0184	3,97%
306	GEHC	76,63	0,16	0.0212	3,11%
307	VICI	32,60	0,15	0.0069	8,66%
308	MGM	35,29	0,14	0.0165	3,35%
309	MET	78,69	0,06	0.0141	1,77%
310	FCX	45,09	0,06	0.0140	1,58%
311	KHC	25,73	0,05	0.0077	2,51%
312	DLTR	97,78	0,05	0.0296	0,64%
313	TTWO	250,52	0,03	0.0280	0,44%
314	K	78,66	0,03	0.0044	2,69%
315	BSX	98,50	0,02	0.0097	0,77%
316	SLB	34,79	0,01	0.0066	0,91%
317	PRU	103,01	0,01	0.0098	0,61%
318	DHR	192,94	0,01	0.0176	0,30%
319	NWSA	30,23	0,01	0.0029	1,50%
320	ZBRA	317,32	0,01	0.0252	0,17%
321	GEN	28,66	0,01	0.0045	0,85%
322	WFC	82,48	0,01	0.0076	0,39%
323	ES	63,30	0,01	0.0045	0,53%
324	STLD	136,85	0,00	0.0086	0,15%
325	XOM	115,29	0,00	0.0064	0,19%
326	CPRT	46,62	0,00	0.0031	0,25%
327	SW	44,04	0,00	0.0041	0,16%
328	ETN	363,35	0,00	0.0123	0,02%
329	YUM	148,26	0,00	0.0044	0,07%
330	AWK	136,09	0,00	0.0023	0,03%
331	CEG	321,28	0,00	0.0055	0,01%
332	KMB	125,59	0,00	0.0015	0,01%
333	DOC	18,21	0,00	0.0003	0,01%
334	BMY	46,15	0,00	0.0000	0,00%
335	DFS	200,05	0,00	0.0000	0,00%
336	FRC	3,51	0,00	0.0000	100,00%
337	FISV	114,23	0,00	0.0000	100,00%
338	ABC	179,98	0,00	0.0000	100,00%
339	RE	351,28	0,00	0.0000	100,00%
340	WRK	51,51	0,00	0.0000	100,00%
341	DISH	5,77	0,00	0.0000	100,00%
342	CDAY	69,52	0,00	0.0000	100,00%
343	SIVB	39,25	0,00	0.0000	100,00%
344	PKI	115,24	0,00	0.0000	100,00%
345	PEAK	17,11	0,00	0.0000	100,00%
346	CTLT	63,48	0,00	0.0000	100,00%
347	FLT	303,26	0,00	0.0000	100,00%
348	MRO	28,55	0,00	0.0000	100,00%
349	OGN	10,45	-0,00	-0.0002	0,01%
350	PWR	376,01	-0,00	-0.0044	0,00%
351	CSX	32,78	-0,00	-0.0013	0,03%
352	PFE	24,05	-0,00	-0.0010	0,10%
353	TXT	82,71	-0,00	-0.0030	0,05%
354	SWKS	74,49	-0,01	-0.0075	0,27%
355	HWM	185,39	-0,01	-0.0144	0,23%
356	PEG	80,44	-0,01	-0.0094	0,45%
357	MSCI	578,64	-0,01	-0.0321	0,18%
358	NRG	164,58	-0,05	-0.0300	0,62%
359	FANG	140,47	-0,05	-0.0216	0,90%
360	NEE	70,31	-0,05	-0.0135	1,51%
361	CSCO	67,72	-0,05	-0.0095	2,30%
362	ABT	134,17	-0,06	-0.0200	1,30%
363	PG	160,34	-0,10	-0.0212	1,97%
364	CLX	125,40	-0,14	-0.0269	2,09%
365	COR	289,08	-0,15	-0.0339	1,74%
366	SBNY	0,75	-0,15	-0.0026	23,64%
367	LMT	473,12	-0,16	-0.0863	0,75%
368	PSA	284,13	-0,21	-0.0411	2,00%
369	EOG	119,84	-0,32	-0.0285	4,43%
370	NWS	33,15	-0,37	-0.0130	11,45%
371	PNW	86,11	-0,46	-0.0261	7,10%
372	IP	46,94	-0,66	-0.0379	6,97%
373	SYK	376,88	-0,72	-0.0790	3,66%
374	WY	24,49	-0,86	-0.0139	24,77%
375	DPZ	438,21	-1,12	-0.1164	3,86%
376	ED	96,40	-1,24	-0.0436	11,37%
377	FDX	225,78	-1,31	-0.0804	6,50%
378	ENPH	38,72	-1,33	-0.0560	9,50%
379	DXC	13,99	-1,34	-0.0211	25,30%
380	EMR	131,00	-1,41	-0.0815	6,90%
381	LUV	32,12	-1,44	-0.0446	12,90%
382	AKAM	75,84	-2,15	-0.0521	16,53%
383	ERIE	320,37	-2,74	-0.1644	6,67%
384	AMCR	8,28	-2,80	-0.0217	51,70%
385	KVUE	18,34	-2,87	-0.0349	32,98%
386	BBWI	25,73	-2,98	-0.0510	23,40%
387	WMB	59,02	-3,00	-0.0405	29,58%
388	CTVA	70,64	-3,13	-0.0455	27,53%
389	CTRA	24,38	-3,17	-0.0306	41,51%
390	EQR	64,63	-3,31	-0.0489	27,08%
391	SOLV	74,07	-3,50	-0.0490	28,59%
392	VRSN	287,77	-3,60	-0.1508	9,54%
393	KMI	27,57	-3,61	-0.0284	50,96%
394	CAG	18,89	-3,77	-0.0311	48,53%
395	AMGN	274,71	-3,91	-0.1576	9,91%
396	KO	67,05	-3,91	-0.0401	39,04%
397	PANW	203,12	-4,10	-0.1825	8,99%
398	CMCSA	32,43	-4,29	-0.0424	40,48%
399	SMCI	44,90	-4,56	-0.1138	16,04%
400	KR	66,96	-5,02	-0.0648	31,03%
401	V	346,20	-5,10	-0.1359	15,01%
402	COO	64,32	-5,12	-0.0809	25,31%
403	PARA	11,04	-5,67	-0.0378	60,07%
404	PPG	108,10	-6,07	-0.1006	24,13%
405	JBL	213,64	-6,13	-0.1565	15,68%
406	ZTS	146,93	-6,39	-0.1040	24,55%
407	GIS	49,18	-6,55	-0.0513	51,11%
408	DG	106,14	-6,66	-0.0968	27,52%
409	MAR	262,05	-6,81	-0.1538	17,73%
410	CB	272,25	-6,89	-0.1401	19,66%
411	XRAY	13,43	-7,40	-0.0495	59,88%
412	EXR	143,18	-7,42	-0.1315	22,59%
413	DLR	171,15	-7,79	-0.1279	24,35%
414	JBHT	134,53	-8,60	-0.1340	25,67%
415	MRNA	25,00	-8,62	-0.1038	33,23%
416	DIS	116,10	-8,86	-0.0942	37,62%
417	CCI	94,80	-8,97	-0.1279	28,05%
418	UDR	37,31	-9,03	-0.0530	68,13%
419	DOW	24,54	-9,08	-0.0879	41,33%
420	EFX	262,33	-9,24	-0.2018	18,31%
421	AXON	751,81	-9,44	-0.5215	7,24%
422	AIG	76,80	-9,51	-0.0887	42,89%
423	CHD	92,00	-9,65	-0.0837	46,08%
424	KDP	27,26	-9,76	-0.0906	43,06%
425	MOS	34,16	-10,10	-0.0758	53,32%
426	TGT	88,93	-10,16	-0.1510	26,91%
427	ICE	172,25	-10,24	-0.1279	32,01%
428	EPAM	153,46	-10,83	-0.2168	19,99%
429	CZR	25,43	-10,85	-0.0814	53,32%
430	WM	215,66	-11,13	-0.1450	30,69%
431	INVH	29,64	-11,30	-0.0577	78,31%
432	DRI	208,79	-11,89	-0.1682	28,28%
433	WHR	86,45	-12,03	-0.2038	23,61%
434	CPT	106,47	-12,41	-0.1164	42,66%
435	PAYC	214,73	-12,67	-0.1768	28,65%
436	HSIC	67,37	-12,74	-0.0997	51,10%
437	LYB	53,52	-12,83	-0.1486	34,53%
438	IR	79,00	-13,34	-0.1340	39,81%
439	DVA	128,00	-14,16	-0.1641	34,52%
440	ON	49,80	-15,16	-0.1515	40,02%
441	PYPL	68,62	-15,25	-0.1277	47,78%
442	DOV	171,45	-15,39	-0.1786	34,47%
443	COST	963,03	-15,70	-0.4093	15,35%
444	BKNG	5.553,70	-16,31	-1.4490	4,50%
445	CI	296,59	-16,36	-0.3565	18,36%
446	IRM	99,48	-16,59	-0.1524	43,53%
447	FMC	37,28	-16,67	-0.1105	60,35%
448	ADP	288,75	-16,73	-0.1726	38,78%
449	LKQ	31,11	-17,35	-0.1322	52,52%
450	KMX	59,13	-17,50	-0.1575	44,45%
451	DXCM	76,44	-17,79	-0.1543	46,14%
452	TRGP	166,52	-17,86	-0.1468	48,66%
453	MAA	139,56	-18,48	-0.1614	45,81%
454	HRL	24,89	-19,17	-0.0957	80,09%
455	MKC	66,81	-19,21	-0.1096	70,11%
456	CME	262,40	-19,30	-0.2117	36,47%
457	RHI	34,73	-20,26	-0.1266	64,04%
458	MCHP	65,78	-21,81	-0.1561	55,88%
459	CL	82,22	-22,09	-0.1318	67,02%
460	MDLZ	62,83	-23,63	-0.1448	65,30%
461	BAX	23,20	-24,09	-0.1352	71,28%
462	CNC	32,03	-24,79	-0.2879	34,44%
463	EQIX	778,78	-24,92	-0.6407	15,56%
464	SBUX	83,22	-24,99	-0.1620	61,69%
465	PGR	243,61	-25,47	-0.2447	41,63%
466	EQT	49,99	-25,79	-0.1408	73,27%
467	BALL	49,04	-26,03	-0.1447	71,97%
468	ABNB	123,20	-27,56	-0.2341	47,08%
469	EMN	65,99	-28,39	-0.2377	47,78%
470	AVB	192,54	-28,88	-0.2473	46,72%
471	CTSH	70,03	-29,28	-0.1677	69,85%
472	CPAY	310,63	-29,34	-0.3296	35,60%
473	AVY	164,94	-29,58	-0.2249	52,61%
474	TYL	536,38	-29,62	-0.4677	25,33%
475	OKE	72,86	-32,49	-0.1757	73,99%
476	OTIS	89,64	-33,07	-0.2317	57,10%
477	FTV	48,03	-33,11	-0.2629	50,37%
478	CTAS	199,98	-33,29	-0.2816	47,29%
479	TT	398,96	-33,96	-0.4626	29,37%
480	UNP	217,17	-35,03	-0.2488	56,31%
481	CF	84,19	-35,91	-0.2165	66,34%
482	CARR	60,72	-37,21	-0.2380	62,53%
483	STZ	133,04	-37,65	-0.3763	40,02%
484	CDW	167,29	-38,88	-0.2845	54,66%
485	IFF	63,34	-39,17	-0.2186	71,66%
486	MMC	197,40	-39,49	-0.2555	61,83%
487	TXN	180,30	-40,04	-0.4303	37,22%
488	RVTY	85,39	-41,84	-0.2533	66,06%
489	PAYX	132,46	-42,45	-0.2288	74,23%
490	PM	166,30	-44,90	-0.3167	56,71%
491	CE	45,11	-45,31	-0.2754	65,80%
492	IEX	159,59	-46,49	-0.3627	51,27%
493	ODFL	141,79	-47,41	-0.3478	54,52%
494	AMAT	178,13	-49,09	-0.4539	43,26%
495	GWW	997,93	-50,67	-0.8862	22,87%
496	HON	211,68	-53,63	-0.3801	56,44%
497	NFLX	1.228,50	-54,38	-1.0525	20,67%
498	AJG	292,67	-55,81	-0.4437	50,31%
499	RSG	226,27	-57,39	-0.2985	76,89%
500	WAB	185,65	-57,64	-0.3973	58,04%
501	ESS	266,23	-58,28	-0.4749	49,09%
502	FIS	67,16	-58,29	-0.2825	82,54%
503	BRO	92,21	-58,43	-0.3126	74,77%
504	MCK	692,24	-60,78	-0.6353	38,27%
505	LLY	760,13	-64,28	-1.1135	23,09%
506	CMG	39,67	-65,58	-0.3162	82,96%
507	CRM	242,21	-66,96	-0.4758	56,30%
508	CAH	148,68	-66,98	-0.3148	85,10%
509	UPS	84,18	-68,42	-0.3615	75,71%
510	ELV	308,48	-84,32	-1.0075	33,48%
511	JKHY	159,78	-87,26	-0.4214	82,82%
512	ADBE	362,07	-87,77	-0.6007	58,44%
513	AMP	486,17	-88,91	-0.6495	54,76%
514	AMT	197,22	-91,09	-0.5032	72,41%
515	WAT	303,68	-99,25	-0.9055	43,84%
516	FTNT	80,30	-103,94	-0.5754	72,26%
517	SBAC	199,38	-134,16	-0.6774	79,22%
518	GDDY	144,09	-140,12	-0.6843	81,90%
519	FI	134,18	-140,17	-0.7534	74,42%
520	MELI	2.446,33	-141,02	-1.9684	28,66%
521	DE	469,12	-141,42	-0.7713	73,34%
522	IBM	259,08	-147,22	-0.8883	66,29%
523	MKTX	183,53	-171,21	-0.7780	88,03%
524	VRSK	249,69	-195,86	-0.9376	83,56%
525	ROP	509,65	-205,18	-0.9643	85,11%
526	ACN	241,24	-206,56	-1.0541	78,38%
527	VRTX	387,15	-210,18	-1.4902	56,42%
528	ALGN	129,44	-213,47	-1.2773	66,85%
529	NOW	950,37	-229,24	-1.9346	47,40%
530	LULU	163,48	-234,21	-1.1807	79,34%
531	MOH	176,32	-255,58	-1.8508	55,24%
532	CRWD	445,50	-279,64	-1.4792	75,62%
533	ISRG	433,66	-315,01	-1.4706	85,68%
534	FDS	336,04	-364,21	-1.6602	87,75%
535	INTU	662,68	-392,54	-2.2574	69,56%
536	TPL	913,00	-513,75	-3.0043	68,40%
537	TDG	1.275,96	-546,17	-4.2417	51,51%
538	CHTR	268,02	-585,03	-3.0664	76,32%
539	FICO	1.551,83	-604,18	-5.9435	40,66%
540	IT	253,92	-702,33	-3.3953	82,74%

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.

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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?