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	MTD	1.398,58	1.151,47	5.3973	85,34%
2	REGN	794,19	915,43	4.1677	87,86%
3	TMO	622,18	672,03	2.8817	93,28%
4	BLK	1.164,48	601,04	3.1717	75,80%
5	ZBRA	356,45	532,03	2.6854	79,25%
6	AMP	559,33	522,81	2.2784	91,79%
7	MCK	893,39	501,92	2.4492	81,97%
8	PH	995,02	474,67	2.6040	72,91%
9	EXPE	329,44	445,20	1.9269	92,42%
10	CRL	291,50	443,95	1.9890	89,28%
11	MA	595,30	441,40	1.9232	91,81%
12	MPC	368,83	439,67	2.0377	86,30%
13	VLO	352,36	415,73	1.8714	88,86%
14	WTW	343,75	399,61	1.7758	90,01%
15	AMGN	432,42	382,34	1.7290	88,45%
16	AXON	600,73	381,53	2.7925	54,65%
17	ROP	426,20	344,91	1.5826	87,18%
18	IQV	261,75	329,00	1.4898	88,34%
19	LH	335,11	320,37	1.4148	90,58%
20	TRV	369,90	291,56	1.5203	76,71%
21	PANW	371,59	278,26	1.6626	66,95%
22	MSFT	513,53	277,31	2.0385	54,41%
23	VEEV	276,69	270,33	2.1238	50,91%
24	MSI	486,00	263,69	1.3979	75,45%
25	PSX	244,01	262,75	1.2543	83,79%
26	DASH	236,74	260,37	1.1999	86,80%
27	DD	136,98	259,30	1.7342	59,81%
28	CPAY	407,88	251,10	1.2747	78,79%
29	ADP	287,48	246,49	1.1186	88,14%
30	GRMN	285,19	243,08	1.3867	70,12%
31	VRTX	541,70	242,23	1.5159	63,92%
32	ULTA	517,50	223,84	1.4107	63,47%
33	WDAY	204,72	217,54	1.2494	69,65%
34	V	381,60	206,82	0.9763	84,74%
35	COR	322,03	203,35	0.9459	85,99%
36	DGX	242,76	195,68	0.9014	86,83%
37	JPM	357,62	190,61	0.8902	85,65%
38	INTU	358,06	189,25	1.3648	55,47%
39	LMT	563,85	187,92	1.3879	54,16%
40	FDS	308,98	185,68	1.0941	67,88%
41	BKNG	205,63	181,91	0.8691	83,73%
42	ABNB	189,43	181,12	0.9397	77,10%
43	MRVL	216,62	174,86	1.8391	38,03%
44	BDX	189,52	171,00	0.8034	85,13%
45	ALL	260,58	165,95	0.8819	75,27%
46	WAT	414,69	165,59	0.9306	71,18%
47	NSC	348,68	165,37	0.7944	83,27%
48	AJG	267,56	160,31	0.8949	71,65%
49	UNP	307,42	159,38	0.7896	80,74%
50	LLY	1.174,61	158,49	1.6149	39,26%
51	RTX	211,71	156,75	0.7791	80,47%
52	GD	379,32	155,86	0.8274	75,35%
53	JKHY	169,73	143,40	0.6903	83,10%
54	ALLE	157,48	140,83	0.6983	80,67%
55	RMD	240,33	139,64	0.7432	75,16%
56	TGT	163,18	139,07	0.6412	86,76%
57	GPC	137,51	135,23	0.6533	82,80%
58	UHS	171,66	126,40	0.6027	83,89%
59	ITW	280,11	125,58	0.6613	75,96%
60	MRSH	192,64	123,88	0.5834	84,94%
61	COF	215,67	122,92	0.6283	78,26%
62	DPZ	350,00	122,44	0.8873	55,20%
63	WAB	292,23	121,24	0.7482	64,82%
64	RJF	179,36	121,17	0.5583	86,82%
65	PAYX	127,04	118,81	0.5183	91,70%
66	CTAS	204,18	117,82	0.6738	69,94%
67	GPN	91,82	117,63	0.5189	90,68%
68	J	151,98	117,40	0.5307	88,50%
69	ADBE	291,52	117,25	1.0139	46,25%
70	ADSK	260,67	116,55	0.8988	51,87%
71	STT	193,33	115,53	0.5218	88,57%
72	JNJ	268,05	115,46	0.6484	71,23%
73	STE	233,78	114,80	0.5949	77,18%
74	SHW	344,86	114,66	0.8107	56,57%
75	MCO	514,96	114,65	0.8710	52,65%
76	ABT	112,47	114,63	0.5047	90,85%
77	EG	377,61	112,16	0.7927	56,59%
78	NDSN	324,59	107,21	0.6557	65,40%
79	AIZ	285,65	106,45	0.5705	74,63%
80	BR	183,64	106,43	0.6431	66,19%
81	ANET	195,38	103,86	0.6451	64,40%
82	MMM	174,34	103,13	0.5296	77,89%
83	PLTR	186,29	102,45	0.8463	48,42%
84	DHR	216,07	101,61	0.5558	73,12%
85	EXPD	190,97	101,14	0.4966	81,46%
86	BX	142,39	99,98	0.5039	79,36%
87	SCHW	110,16	99,94	0.4271	93,60%
88	TYL	377,94	98,85	0.8355	47,33%
89	IT	198,39	97,30	0.8897	43,75%
90	ABBV	255,48	96,23	0.6433	59,84%
91	INCY	124,37	95,85	0.4666	82,16%
92	MRK	148,35	93,54	0.5063	73,91%
93	HCA	417,82	93,53	0.7520	49,75%
94	LITE	895,00	92,27	3.5569	10,38%
95	MRNA	137,99	90,31	1.0197	35,43%
96	NTAP	187,02	89,65	0.6469	55,44%
97	PYPL	53,66	88,26	0.4064	86,88%
98	PKG	240,39	87,93	0.5391	65,24%
99	WELL	238,07	87,65	0.5976	58,67%
100	SYK	330,69	86,20	0.5991	57,55%
101	AVY	177,75	85,34	0.4577	74,59%
102	CRM	256,00	83,78	0.7879	42,53%
103	DELL	456,24	81,60	0.9653	33,82%
104	CBRE	150,82	80,89	0.3879	83,40%
105	RVTY	128,81	79,74	0.3940	80,95%
106	DLTR	128,26	78,69	0.3851	81,73%
107	PRU	119,79	77,95	0.3656	85,29%
108	EFX	194,35	77,62	0.4829	64,30%
109	ERIE	260,40	75,38	0.6506	46,35%
110	A	153,84	75,16	0.4249	70,75%
111	WSM	235,09	74,33	0.5166	57,56%
112	SWK	97,80	74,15	0.3744	79,22%
113	ICE	162,34	71,74	0.4514	63,57%
114	DE	630,34	69,65	0.7418	37,56%
115	MTB	237,29	66,64	0.4614	57,77%
116	AON	355,40	66,46	0.6051	43,93%
117	VLTO	98,56	63,19	0.2900	87,16%
118	APD	308,09	60,71	0.4451	54,55%
119	PTC	157,15	60,37	0.5377	44,91%
120	IEX	230,28	59,06	0.3396	69,56%
121	TECH	72,35	58,94	0.3530	66,79%
122	NTRS	186,79	58,87	0.3200	73,60%
123	TDY	621,96	57,08	0.7374	30,96%
124	DXCM	90,82	55,79	0.3439	64,90%
125	ZBH	100,91	55,65	0.2641	84,29%
126	ECL	286,75	55,49	0.3939	56,35%
127	GILD	145,68	54,01	0.3176	68,02%
128	KKR	108,68	53,96	0.3013	71,64%
129	AME	236,25	53,83	0.3745	57,49%
130	BRO	73,31	53,21	0.2685	79,26%
131	CVX	201,86	51,35	0.4270	48,11%
132	MET	96,51	50,95	0.2460	82,84%
133	BMY	66,58	50,95	0.2271	89,73%
134	SJM	132,34	50,05	0.3090	64,79%
135	OMC	88,28	49,30	0.2489	79,23%
136	PCAR	125,34	49,08	0.2906	67,56%
137	MDT	91,23	48,25	0.2368	81,48%
138	GDDY	97,70	47,30	0.3207	58,98%
139	XOM	156,71	46,96	0.3607	52,07%
140	LDOS	140,66	46,11	0.4844	38,08%
141	EMR	155,18	44,12	0.3498	50,46%
142	AWK	138,31	44,11	0.2335	75,59%
143	CF	125,79	43,61	0.3151	55,36%
144	DG	122,89	43,47	0.2786	62,42%
145	HSIC	89,52	42,97	0.2071	82,99%
146	BBY	82,44	41,63	0.2386	69,78%
147	NDAQ	99,31	41,34	0.2538	65,17%
148	COP	130,35	41,08	0.3315	49,56%
149	CME	285,80	39,93	0.4769	33,49%
150	BIIB	218,50	39,78	0.3188	49,91%
151	PNC	242,22	38,35	0.3555	43,15%
152	CBOE	310,45	38,15	0.5746	26,55%
153	NOW	144,71	38,13	0.4131	36,92%
154	KO	89,66	38,10	0.1888	80,72%
155	SOLV	91,12	37,49	0.2355	63,68%
156	HAS	94,23	37,42	0.2623	57,05%
157	LYV	181,65	36,82	0.2837	51,92%
158	CLX	102,53	36,31	0.2289	63,47%
159	XYZ	83,57	36,25	0.2084	69,57%
160	PM	191,89	35,87	0.2623	54,69%
161	BAC	62,32	35,72	0.1703	83,88%
162	CHTR	153,62	35,65	0.3480	40,98%
163	NEM	127,98	35,26	0.4182	33,73%
164	CAH	234,55	34,86	0.3590	38,84%
165	TRGP	287,82	34,20	0.3885	35,21%
166	AMZN	266,43	34,04	0.4283	31,80%
167	NOC	545,58	33,74	0.5609	24,06%
168	AMCR	46,67	32,88	0.1555	84,56%
169	BAX	26,13	30,71	0.1470	83,55%
170	GEHC	71,73	30,25	0.1957	61,82%
171	HIG	138,56	30,13	0.2170	55,53%
172	CB	339,92	30,10	0.3956	30,43%
173	COO	71,17	29,21	0.1776	65,80%
174	ARES	142,53	28,15	0.3218	34,99%
175	FTNT	166,00	27,86	0.2734	40,77%
176	CEG	276,75	27,77	0.3742	29,68%
177	IFF	87,95	27,11	0.1830	59,26%
178	EOG	143,35	26,67	0.2331	45,78%
179	SBUX	107,85	25,21	0.1559	64,67%
180	SNA	391,86	24,71	0.3531	27,99%
181	MKC	55,33	23,88	0.1333	71,63%
182	HWM	264,86	23,75	0.3320	28,62%
183	WST	337,47	22,92	0.3748	24,46%
184	VTR	91,81	22,82	0.2015	45,29%
185	BALL	63,77	22,73	0.1516	59,98%
186	USB	62,47	22,17	0.1354	65,49%
187	GL	172,79	21,93	0.2681	32,72%
188	IP	39,31	21,91	0.1300	67,39%
189	DRI	215,63	21,79	0.2849	30,60%
190	HII	294,21	21,73	0.4282	20,29%
191	CTSH	64,05	21,61	0.2475	34,92%
192	ETN	402,78	21,38	0.4859	17,60%
193	TRMB	61,01	21,13	0.1518	55,66%
194	SW	48,29	20,89	0.1269	65,85%
195	GIS	41,55	20,84	0.1093	76,25%
196	IR	78,58	18,93	0.1720	44,02%
197	SYF	78,05	18,89	0.1362	55,48%
198	ACN	189,61	18,68	0.4663	16,02%
199	EXE	98,16	18,49	0.1369	54,01%
200	IVZ	32,86	18,36	0.0984	74,64%
201	KMB	109,55	17,67	0.1700	41,58%
202	ACGL	98,84	17,32	0.1644	42,12%
203	CSX	51,28	17,19	0.0939	73,24%
204	CFG	69,71	16,48	0.1255	52,53%
205	HUM	385,54	16,27	0.4031	16,15%
206	ROST	228,55	16,19	0.3117	20,77%
207	EL	103,39	16,17	0.2066	31,30%
208	RSG	222,11	16,01	0.1859	34,45%
209	HPQ	30,52	15,18	0.1121	54,16%
210	TSCO	34,72	15,07	0.0960	62,77%
211	FAST	49,78	14,86	0.0991	59,97%
212	URI	1.030,25	14,78	0.6558	9,01%
213	NWS	34,85	14,73	0.0871	67,69%
214	FANG	197,67	14,17	0.2606	21,75%
215	OKE	94,76	14,12	0.1181	47,84%
216	NWSA	30,97	13,93	0.0779	71,48%
217	GEN	31,02	13,34	0.0825	64,72%
218	SYY	81,94	13,34	0.1103	48,37%
219	CHD	101,26	13,25	0.1037	51,09%
220	TTWO	235,39	12,92	0.2873	17,98%
221	AAPL	319,70	12,67	0.3010	16,84%
222	GE	342,58	12,66	0.3431	14,76%
223	APA	42,54	12,54	0.1200	41,81%
224	HD	330,19	12,22	0.2756	17,74%
225	BXP	69,32	12,08	0.1011	47,80%
226	GM	86,27	11,65	0.1427	32,66%
227	PFG	111,41	11,48	0.1104	41,59%
228	CMG	38,03	9,81	0.0887	44,20%
229	AOS	60,38	9,77	0.0802	48,73%
230	HPE	52,31	9,51	0.1305	29,15%
231	SPG	214,56	8,96	0.1788	20,05%
232	WFC	86,69	8,95	0.0880	40,69%
233	VRSN	291,93	8,60	0.2784	12,35%
234	DLR	185,47	8,47	0.1856	18,25%
235	NVDA	217,55	8,08	0.2047	15,78%
236	PHM	128,56	7,65	0.1295	23,63%
237	TAP	41,46	7,62	0.0559	54,56%
238	AXP	333,20	7,58	0.2472	12,27%
239	RF	30,33	7,31	0.0505	57,87%
240	CDW	147,69	7,27	0.1516	19,20%
241	UBER	78,82	7,25	0.0968	29,95%
242	CMCSA	27,06	6,99	0.0542	51,61%
243	DIS	108,10	6,54	0.1139	22,96%
244	VRSK	191,77	6,26	0.1836	13,65%
245	XYL	111,31	6,15	0.1196	20,57%
246	OXY	59,10	5,41	0.0917	23,62%
247	FOXA	68,42	5,35	0.1395	15,33%
248	T	26,01	5,28	0.0532	39,69%
249	FITB	54,54	5,25	0.0694	30,27%
250	FCX	76,45	5,24	0.1247	16,82%
251	L	109,72	5,12	0.0976	20,96%
252	TFC	50,43	4,99	0.0517	38,57%
253	PGR	218,64	4,95	0.1874	10,57%
254	KHC	25,70	4,94	0.0450	43,91%
255	BEN	34,65	4,86	0.0420	46,21%
256	VZ	50,10	4,77	0.0700	27,27%
257	NUE	250,50	4,71	0.2481	7,60%
258	PSA	313,51	4,53	0.1372	13,20%
259	FOX	61,32	3,89	0.1133	13,73%
260	CVNA	74,05	3,80	0.0858	17,72%
261	TROW	111,24	3,71	0.0990	15,00%
262	APH	157,74	3,65	0.1416	10,30%
263	PFE	27,96	3,54	0.0416	34,01%
264	DVN	47,35	3,28	0.0572	22,95%
265	AFL	116,52	3,20	0.0868	14,75%
266	PCG	16,61	3,02	0.0209	57,78%
267	KVUE	19,18	2,59	0.0247	41,95%
268	BSX	46,84	2,57	0.0608	16,92%
269	HON	217,43	2,53	0.1490	6,80%
270	FIS	41,44	2,40	0.0486	19,74%
271	WM	219,66	2,40	0.1186	8,09%
272	HSY	179,05	2,36	0.0923	10,25%
273	CL	90,75	2,36	0.0501	18,81%
274	WRB	68,44	1,95	0.0532	14,67%
275	AIG	76,94	1,77	0.0472	15,03%
276	MDLZ	62,36	1,63	0.0382	17,03%
277	JCI	139,59	1,50	0.0723	8,28%
278	O	61,98	1,39	0.0350	15,92%
279	ES	70,84	1,38	0.0429	12,92%
280	WBD	28,77	1,32	0.0242	21,77%
281	MOS	23,60	1,31	0.0252	20,77%
282	DOC	20,96	1,16	0.0230	20,08%
283	RCL	279,42	0,94	0.1383	2,72%
284	EW	90,21	0,92	0.0487	7,58%
285	ESS	284,03	0,89	0.0793	4,48%
286	APO	135,04	0,88	0.0843	4,16%
287	ORLY	88,50	0,75	0.0392	7,68%
288	DAL	80,07	0,70	0.0549	5,10%
289	VTRS	16,34	0,64	0.0151	17,06%
290	CNC	64,75	0,61	0.0322	7,59%
291	EQT	54,57	0,60	0.0275	8,80%
292	UAL	110,60	0,59	0.0788	2,97%
293	INVH	29,24	0,58	0.0129	18,09%
294	IBKR	95,84	0,54	0.0425	5,11%
295	CINF	171,97	0,49	0.0713	2,77%
296	CPRT	32,99	0,41	0.0258	6,43%
297	BKR	62,41	0,39	0.0393	4,01%
298	LYB	63,67	0,37	0.0422	3,54%
299	LULU	120,81	0,37	0.0467	3,19%
300	OTIS	71,74	0,37	0.0197	7,41%
301	BNY	162,50	0,35	0.0681	2,07%
302	DDOG	236,98	0,29	0.1018	1,16%
303	CTVA	83,90	0,29	0.0429	2,67%
304	HOOD	104,26	0,18	0.0587	1,25%
305	SPGI	442,89	0,18	0.0732	0,97%
306	COIN	178,64	0,14	0.0590	0,95%
307	ADM	81,55	0,14	0.0247	2,22%
308	HBAN	16,93	0,11	0.0074	5,88%
309	FISV	53,18	0,11	0.0192	2,20%
310	AES	14,73	0,09	0.0018	19,94%
311	ED	107,49	0,08	0.0185	1,67%
312	FE	45,88	0,07	0.0104	2,83%
313	EXR	142,91	0,05	0.0154	1,32%
314	IDXX	554,99	0,03	0.0436	0,32%
315	TSN	55,40	0,02	0.0080	1,14%
316	SLB	57,33	0,02	0.0154	0,58%
317	WY	23,64	0,02	0.0050	1,68%
318	MAS	73,25	0,02	0.0145	0,56%
319	D	65,55	0,01	0.0080	0,73%
320	BA	209,82	0,01	0.0221	0,22%
321	KEY	21,91	0,00	0.0025	0,53%
322	EIX	70,17	0,00	0.0035	0,04%
323	KMI	31,56	-0,00	-0.0000	0,00%
324	WMB	73,73	-0,00	-0.0017	0,03%
325	ATO	166,65	-0,00	-0.0031	0,02%
326	SMCI	37,08	-0,00	-0.0048	0,02%
327	FFIV	394,24	-0,00	-0.0163	0,05%
328	EQR	63,66	-0,00	-0.0052	0,24%
329	HRL	21,57	-0,00	-0.0032	0,43%
330	KDP	32,18	-0,01	-0.0046	0,72%
331	GWW	1.306,30	-0,01	-0.0518	0,07%
332	EQIX	1.044,42	-0,01	-0.0525	0,10%
333	FDX	330,88	-0,02	-0.0268	0,24%
334	CSGP	32,22	-0,03	-0.0104	1,00%
335	TEL	202,66	-0,06	-0.0332	0,69%
336	AVB	184,06	-0,06	-0.0248	1,04%
337	MS	214,77	-0,10	-0.0325	1,23%
338	NEE	81,84	-0,10	-0.0162	2,52%
339	PSKY	10,88	-0,10	-0.0099	4,19%
340	EVRG	80,66	-0,11	-0.0173	2,51%
341	LOW	208,05	-0,11	-0.0383	1,20%
342	KIM	23,78	-0,12	-0.0095	5,24%
343	ARE	51,57	-0,14	-0.0198	2,93%
344	TMUS	181,37	-0,16	-0.0395	1,65%
345	FTV	59,69	-0,18	-0.0146	4,81%
346	BF.B	27,22	-0,18	-0.0204	3,49%
347	PODD	145,13	-0,21	-0.0614	1,38%
348	XEL	76,45	-0,22	-0.0180	4,99%
349	DUK	120,25	-0,23	-0.0264	3,53%
350	AEE	106,12	-0,24	-0.0264	3,62%
351	PLD	140,70	-0,28	-0.0339	3,31%
352	NFLX	81,72	-0,31	-0.0409	3,00%
353	F	13,88	-0,42	-0.0118	14,08%
354	PPL	34,21	-0,47	-0.0129	14,59%
355	UNH	392,95	-0,58	-0.1094	2,11%
356	EXC	43,93	-0,63	-0.0200	12,58%
357	CVS	93,06	-0,63	-0.0610	4,16%
358	UDR	37,12	-0,72	-0.0226	12,70%
359	REG	75,52	-0,77	-0.0353	8,69%
360	YUM	153,87	-0,79	-0.0688	4,57%
361	PEP	141,07	-0,82	-0.0444	7,39%
362	DOW	30,51	-0,99	-0.0364	10,83%
363	SO	88,25	-1,06	-0.0420	10,09%
364	TT	448,96	-1,09	-0.1279	3,40%
365	HUBB	459,66	-1,14	-0.1698	2,68%
366	IRM	117,40	-1,39	-0.0640	8,66%
367	HST	22,28	-1,42	-0.0247	22,94%
368	LUV	39,64	-1,53	-0.0605	10,11%
369	CCL	24,76	-1,54	-0.0355	17,39%
370	GEV	911,93	-1,60	-0.4556	1,40%
371	PPG	114,22	-1,70	-0.0638	10,67%
372	NCLH	16,65	-1,80	-0.0315	22,76%
373	TPR	125,49	-1,82	-0.1261	5,76%
374	PG	143,78	-2,19	-0.0623	14,03%
375	UPS	105,33	-2,52	-0.0800	12,61%
376	EBAY	105,62	-2,76	-0.0831	13,30%
377	VICI	25,87	-2,80	-0.0250	44,74%
378	ZTS	77,34	-2,87	-0.0564	20,36%
379	C	132,90	-3,03	-0.0934	12,98%
380	PNW	97,64	-3,34	-0.0803	16,67%
381	TPL	364,38	-3,66	-0.2997	4,89%
382	DHI	147,39	-3,98	-0.1139	13,97%
383	META	578,02	-4,00	-0.3765	4,25%
384	CPT	106,35	-4,48	-0.0798	22,43%
385	ELV	394,43	-4,67	-0.2241	8,34%
386	COST	945,47	-4,72	-0.2602	7,26%
387	CI	278,88	-4,76	-0.1569	12,14%
388	FRT	116,75	-4,87	-0.0831	23,43%
389	ETR	105,75	-4,97	-0.0900	22,10%
390	WYNN	95,26	-5,11	-0.0960	21,27%
391	AVGO	368,79	-5,37	-0.3313	6,48%
392	SWKS	65,80	-5,40	-0.1308	16,51%
393	CMS	68,21	-5,41	-0.0763	28,37%
394	AEP	122,31	-5,88	-0.1178	19,96%
395	CNP	39,24	-6,00	-0.0590	40,66%
396	MO	68,66	-6,27	-0.0853	29,39%
397	KEYS	319,98	-6,30	-0.2830	8,90%
398	NVR	6.396,27	-6,32	-1.3003	1,94%
399	LEN	86,33	-6,83	-0.0896	30,48%
400	LNT	68,03	-7,09	-0.0898	31,56%
401	MAA	129,62	-7,18	-0.0994	28,90%
402	TER	354,97	-7,49	-0.4965	6,03%
403	STLD	234,67	-7,70	-0.3110	9,90%
404	HAL	36,18	-7,82	-0.0855	36,54%
405	ALGN	157,59	-8,15	-0.1759	18,53%
406	KR	57,72	-8,18	-0.0865	37,83%
407	GS	1.033,99	-8,50	-0.4816	7,06%
408	AMT	176,23	-8,98	-0.1959	18,34%
409	LVS	45,04	-9,12	-0.0767	47,56%
410	WEC	106,22	-10,87	-0.1167	37,24%
411	BG	115,48	-11,28	-0.1895	23,81%
412	RL	354,04	-11,58	-0.3285	14,09%
413	DVA	180,68	-12,11	-0.4375	11,07%
414	TXT	83,04	-13,41	-0.1237	43,38%
415	CSCO	109,93	-13,44	-0.1563	34,41%
416	NKE	39,60	-13,49	-0.0815	66,23%
417	SRE	84,31	-14,52	-0.1285	45,22%
418	PEG	73,19	-14,84	-0.1082	54,86%
419	JBHT	261,03	-15,28	-0.2497	24,48%
420	STZ	130,69	-16,25	-0.1663	39,09%
421	BLDR	67,72	-17,02	-0.1820	37,41%
422	HONA	162,37	-18,99	-0.3453	21,99%
423	VMC	274,51	-19,19	-0.3003	25,55%
424	NI	40,57	-19,47	-0.1101	70,73%
425	MGM	42,28	-19,53	-0.0928	84,22%
426	VST	137,09	-19,71	-0.2671	29,52%
427	MCD	265,00	-19,95	-0.2175	36,69%
428	TKO	184,64	-20,06	-0.2651	30,27%
429	DTE	135,87	-20,15	-0.1919	42,00%
430	TTD	13,57	-20,35	-0.1182	68,85%
431	EME	740,17	-22,17	-0.7552	11,74%
432	WMT	103,09	-25,13	-0.1882	53,41%
433	SBAC	190,95	-26,34	-0.2917	36,12%
434	GOOGL	346,59	-28,55	-0.3920	29,14%
435	NRG	111,12	-29,96	-0.3275	36,59%
436	GOOG	342,88	-30,13	-0.3917	30,77%
437	PNR	61,67	-30,22	-0.2165	55,83%
438	CARR	58,79	-31,51	-0.1933	65,19%
439	TJX	135,12	-33,90	-0.3040	44,61%
440	CRH	95,86	-40,31	-0.2442	66,01%
441	FICO	1.153,57	-40,94	-1.4989	10,93%
442	ROK	430,86	-42,63	-0.5091	33,49%
443	ROL	36,39	-45,28	-0.2100	86,24%
444	DOV	198,68	-45,64	-0.3238	56,39%
445	CCI	76,14	-46,00	-0.2791	65,93%
446	AMAT	461,67	-46,37	-1.2327	15,05%
447	AMD	465,58	-47,20	-0.8465	22,31%
448	HLT	321,86	-47,43	-0.3924	48,35%
449	ECHO	86,84	-52,02	-0.4008	51,91%
450	ALB	137,37	-55,48	-0.5757	38,55%
451	AKAM	107,47	-59,96	-0.4742	50,59%
452	TDG	1.185,97	-61,93	-1.1924	20,77%
453	Q	120,26	-69,83	-0.5009	55,76%
454	MCHP	72,94	-73,25	-0.3886	75,40%
455	INTC	89,47	-73,68	-0.5846	50,42%
456	LIN	489,51	-74,26	-0.6727	44,16%
457	ISRG	372,60	-74,34	-0.8507	34,96%
458	DECK	87,76	-77,41	-0.3769	82,16%
459	LRCX	301,90	-77,58	-1.0517	29,50%
460	AZO	2.961,96	-82,99	-1.6264	20,41%
461	ODFL	198,63	-83,59	-0.5585	59,86%
462	PWR	602,71	-83,67	-1.1230	29,80%
463	MNST	46,86	-84,62	-0.7489	45,19%
464	BRK.B	505,00	-87,80	-1.0720	32,76%
465	MSCI	570,76	-87,88	-0.8457	41,56%
466	JBL	301,45	-88,89	-0.9513	37,38%
467	GLW	148,98	-89,88	-0.9108	39,47%
468	APTV	45,75	-91,66	-0.4044	90,66%
469	STX	829,76	-93,61	-1.9971	18,75%
470	LHX	262,82	-95,67	-0.6052	63,24%
471	TXN	258,64	-107,36	-0.7153	60,04%
472	CHRW	150,39	-115,38	-0.8826	52,29%
473	ORCL	150,85	-117,48	-1.1070	42,45%
474	ADI	361,78	-120,15	-0.8623	55,73%
475	MAR	351,08	-121,47	-0.7063	68,80%
476	IBM	235,59	-130,96	-1.1531	45,43%
477	MU	932,86	-137,39	-2.3906	22,99%
478	FDXF	133,45	-150,20	-1.0985	54,69%
479	FSLR	204,46	-153,17	-1.1337	54,04%
480	MLM	531,05	-155,37	-1.0745	57,84%
481	FLEX	110,50	-162,88	-1.1884	54,82%
482	SNPS	442,61	-166,54	-1.3193	50,49%
483	ON	72,61	-187,44	-0.8979	83,50%
484	CIEN	378,44	-204,31	-1.8064	45,24%
485	TSLA	348,75	-228,52	-1.5783	57,92%
486	QCOM	164,19	-228,62	-1.2035	75,99%
487	CMI	564,85	-233,93	-1.6039	58,34%
488	VRT	257,08	-263,18	-2.1448	49,08%
489	GNRC	183,80	-263,31	-1.4647	71,91%
490	CDNS	340,39	-295,37	-1.4408	82,00%
491	WDC	459,45	-312,07	-2.9146	42,83%
492	CAT	800,25	-325,80	-2.5670	50,77%
493	LII	393,39	-371,09	-2.5977	57,14%
494	NXPI	223,58	-374,99	-1.6852	89,01%
495	FERG	228,49	-388,34	-1.8121	85,72%
496	MPWR	1.256,26	-497,17	-4.1444	47,98%
497	FIX	1.518,73	-553,92	-4.5509	48,69%
498	CASY	755,47	-651,44	-5.2101	50,01%
499	COHR	279,20	-709,53	-4.5361	62,57%
500	SNDK	1.484,98	-951,21	-10.0458	37,87%
501	APP	317,76	-981,71	-4.5520	86,27%
502	CRWD	218,40	-1.632,25	-10.3883	62,85%
503	KLAC	175,54	-1.985,52	-21.6387	36,70%

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?