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	LLY	1.054,29	1.195,81	5.7496	83,19%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	REGN	746,36	708,35	3.5445	79,94%
4	PH	874,49	534,22	2.6066	81,98%
5	MTD	1.386,45	521,89	3.2691	63,86%
6	ISRG	554,59	511,55	2.6619	76,87%
7	FICO	1.792,13	491,72	3.9632	49,63%
8	CAT	588,93	486,42	2.2379	86,94%
9	WAT	378,53	394,08	1.7760	88,76%
10	KLAC	1.223,37	362,27	2.6567	54,54%
11	CMI	514,53	357,99	1.7596	81,38%
12	HCA	469,79	319,09	1.5680	81,40%
13	MCK	809,96	308,09	2.0341	60,58%
14	TMO	570,16	306,17	1.7225	71,10%
15	GOOG	307,73	303,44	1.4004	86,67%
16	GOOGL	306,57	302,19	1.4003	86,32%
17	IDXX	693,18	287,07	1.8436	62,29%
18	MU	232,51	276,55	1.3949	79,31%
19	$SPX	6.816,51	271,61	3.0079	36,12%
20	ROK	401,08	244,44	1.1221	87,13%
21	TER	192,29	243,95	1.1904	81,98%
22	WDC	174,58	234,66	1.1282	83,20%
23	CAH	197,89	223,49	1.1375	78,59%
24	BF.B	49,12	215,00	0.8600	100,00%
25	AMAT	258,84	213,81	1.0452	81,83%
26	JBHT	196,76	211,22	0.9948	84,93%
27	EPAM	205,85	206,07	1.0014	82,31%
28	VRTX	454,96	205,67	0.9931	82,84%
29	FDX	282,46	203,09	0.8932	90,96%
30	ALB	131,07	193,75	0.8728	88,79%
31	AMGN	326,74	180,98	1.0221	70,82%
32	COR	341,72	177,59	1.0565	67,23%
33	EXPE	285,02	175,84	1.0173	69,14%
34	STX	288,13	174,68	1.1189	62,45%
35	RL	369,31	171,65	0.9259	74,16%
36	HII	326,80	157,28	0.7881	79,83%
37	FSLR	258,51	150,72	0.8537	70,62%
38	PWR	438,49	144,32	0.8919	64,73%
39	ILMN	131,56	143,96	0.7130	80,76%
40	BIIB	171,50	140,63	0.6989	80,49%
41	MAR	305,98	136,60	0.7275	75,11%
42	UHS	222,64	133,70	0.6970	76,73%
43	IQV	221,68	129,48	0.6703	77,26%
44	ROST	182,40	126,64	0.5681	89,17%
45	STLD	169,13	120,27	0.5406	88,99%
46	JKHY	186,91	119,55	0.5899	81,06%
47	EXPD	149,98	118,48	0.6042	78,44%
48	DHR	224,70	114,71	0.5999	76,48%
49	AAPL	274,61	113,37	0.5626	80,60%
50	AXP	380,75	112,56	0.7135	63,10%
51	WELL	190,40	109,64	0.5864	74,78%
52	GS	879,15	109,10	1.1681	37,36%
53	NUE	162,26	102,49	0.4952	82,79%
54	DOV	196,61	101,88	0.5048	80,73%
55	JNJ	209,30	101,23	0.4908	82,49%
56	ALGN	162,89	98,19	0.5179	75,85%
57	IBM	303,18	95,67	0.6168	62,04%
58	CHRW	159,04	95,42	0.5562	68,62%
59	DLTR	131,15	90,00	0.4973	72,40%
60	AVGO	341,30	89,88	0.7935	45,31%
61	KEYS	204,87	88,31	0.6083	58,07%
62	LRCX	163,26	83,97	0.5156	65,15%
63	CB	311,05	79,57	0.4685	67,94%
64	GM	81,77	76,02	0.3623	83,94%
65	MRK	98,27	65,92	0.3518	74,94%
66	WAB	213,73	60,70	0.3367	72,11%
67	LVS	67,32	60,65	0.3209	75,61%
68	TDG	1.270,57	55,82	0.8384	26,63%
69	UPS	100,11	55,06	0.2685	82,04%
70	INCY	97,03	54,92	0.3546	61,94%
71	CTSH	83,63	52,05	0.2579	80,74%
72	VTR	78,25	51,76	0.2399	86,31%
73	PLD	127,61	51,52	0.2664	77,37%
74	MS	176,51	50,56	0.3030	66,76%
75	ACN	272,05	50,42	0.3981	50,67%
76	AME	201,78	47,66	0.2852	66,84%
77	TJX	155,09	45,79	0.2351	77,91%
78	CSCO	77,55	45,02	0.2035	88,48%
79	IEX	177,19	44,85	0.2567	69,91%
80	AMD	209,17	44,76	0.7997	22,39%
81	CBOE	248,99	44,07	0.3288	53,61%
82	BIO	302,02	43,44	0.5142	33,79%
83	MMM	163,20	43,40	0.2858	60,75%
84	CMA	87,71	43,14	0.2401	71,87%
85	APH	129,13	42,58	0.2949	57,76%
86	HLT	285,83	41,83	0.3232	51,77%
87	CRL	195,22	41,67	0.4326	38,53%
88	RVTY	96,27	41,29	0.2497	66,14%
89	EW	85,32	40,51	0.2196	73,78%
90	A	139,19	39,12	0.3133	49,94%
91	STE	253,03	38,02	0.3586	42,42%
92	AIZ	233,32	37,89	0.2803	54,08%
93	COO	81,05	36,89	0.1999	73,82%
94	AKAM	87,74	36,86	0.2563	57,52%
95	ADI	278,40	36,29	0.4831	30,04%
96	AVY	183,12	35,14	0.2844	49,43%
97	DG	134,51	35,06	0.3408	41,15%
98	BG	92,26	33,49	0.2543	52,67%
99	WBD	28,90	31,20	0.1550	80,53%
100	MNST	75,34	30,93	0.1574	78,62%
101	SEE	41,67	30,81	0.1706	72,23%
102	EA	204,20	30,34	0.3103	39,11%
103	HOLX	75,02	30,12	0.1585	75,99%
104	GILD	118,78	28,89	0.1976	58,48%
105	RTX	179,93	28,18	0.2583	43,63%
106	FANG	149,06	28,07	0.2228	50,41%
107	FOXA	70,36	27,95	0.1683	66,44%
108	FISV	67,70	27,71	0.2498	44,38%
109	PRU	117,08	27,35	0.1789	61,15%
110	HSIC	77,05	27,11	0.1881	57,64%
111	SOLV	80,59	27,02	0.2129	50,77%
112	PCAR	112,16	24,83	0.1988	49,96%
113	HAS	80,41	24,24	0.1356	71,52%
114	DE	485,44	24,05	0.3139	30,65%
115	JCI	118,85	23,44	0.1778	52,74%
116	FTV	54,66	21,99	0.1040	84,57%
117	STT	127,15	21,53	0.1678	51,31%
118	TRGP	176,41	21,38	0.2941	29,07%
119	FOX	62,57	21,21	0.1388	61,14%
120	CRWD	488,53	21,21	0.4981	17,03%
121	CME	272,95	21,19	0.2106	40,26%
122	WMT	115,42	20,32	0.1712	47,47%
123	BMY	54,23	20,17	0.1252	64,43%
124	DAL	71,14	19,04	0.1552	49,07%
125	TRV	289,61	18,04	0.2404	30,02%
126	TEL	226,91	17,67	0.2750	25,71%
127	L	103,96	16,53	0.1205	54,88%
128	KO	70,37	16,46	0.0966	68,15%
129	CINF	165,42	16,41	0.1661	39,50%
130	NDSN	236,37	16,24	0.1502	43,23%
131	GEHC	82,25	15,76	0.1403	44,94%
132	SYF	83,39	15,60	0.1369	45,57%
133	BK	114,35	15,38	0.1234	49,86%
134	EL	104,39	14,98	0.1863	32,17%
135	MCD	314,50	14,42	0.1641	35,15%
136	WFC	92,19	14,37	0.1197	48,02%
137	VLO	162,82	14,01	0.1957	28,64%
138	AEP	114,57	13,30	0.1479	35,96%
139	PFG	89,54	12,80	0.1077	47,57%
140	HAL	27,19	12,56	0.0831	60,49%
141	LULU	206,74	12,52	0.2354	21,27%
142	EQT	53,32	11,83	0.1078	43,90%
143	C	111,28	11,33	0.1327	34,15%
144	NEE	81,32	11,09	0.1282	34,59%
145	CTRA	25,30	11,06	0.0651	67,94%
146	SLB	37,61	10,89	0.0748	58,24%
147	AMTM	29,13	10,82	0.0994	43,56%
148	IFF	64,58	10,57	0.0928	45,58%
149	PSX	131,78	10,30	0.1227	33,60%
150	ROL	59,46	9,96	0.0735	54,26%
151	INTC	37,31	9,89	0.1088	36,34%
152	VFC	19,02	9,88	0.0698	56,66%
153	CNC	38,97	9,73	0.0803	48,50%
154	NEM	98,03	9,63	0.1436	26,82%
155	AAL	15,99	9,53	0.0525	72,59%
156	MDT	97,72	9,32	0.1182	31,53%
157	LUV	42,17	9,25	0.0932	39,69%
158	HWM	195,18	8,78	0.1565	22,45%
159	XOM	114,68	8,78	0.0827	42,44%
160	EIX	58,32	8,15	0.0647	50,33%
161	K	83,44	7,49	0.0669	44,74%
162	BDX	196,39	7,35	0.1399	21,00%
163	ULTA	589,27	6,95	0.3811	7,29%
164	IVZ	26,03	6,70	0.0474	56,56%
165	TSN	58,19	6,68	0.0740	36,08%
166	WST	266,44	6,67	0.2056	12,97%
167	BAC	54,81	6,54	0.0538	48,62%
168	GD	337,49	6,50	0.1566	16,61%
169	TECH	57,44	6,14	0.1012	24,28%
170	KDP	28,59	5,66	0.0437	51,84%
171	LNC	45,30	5,49	0.0555	39,63%
172	F	13,67	5,11	0.0303	67,39%
173	VTRS	11,46	4,90	0.0251	77,99%
174	ACGL	95,58	4,67	0.0731	25,53%
175	GLW	86,29	4,23	0.0875	19,33%
176	PEP	150,37	4,22	0.0929	18,16%
177	QCOM	176,12	4,02	0.1221	13,18%
178	LUMN	8,10	3,88	0.0471	32,97%
179	TFC	49,71	3,87	0.0523	29,59%
180	CFG	58,14	3,83	0.0612	25,02%
181	ODFL	156,94	3,57	0.1292	11,07%
182	AMZN	222,56	3,56	0.1553	9,17%
183	COF	241,61	3,32	0.1486	8,94%
184	DVN	35,10	3,22	0.0502	25,70%
185	HUBB	438,42	3,05	0.2080	5,87%
186	FCX	47,54	2,82	0.0612	18,46%
187	TGT	97,67	2,74	0.0677	16,17%
188	HIG	137,78	2,18	0.0759	11,46%
189	USB	53,47	2,16	0.0473	18,23%
190	NU	16,20	2,06	0.0228	36,23%
191	APA	23,96	1,62	0.0303	21,42%
192	SRE	87,91	1,59	0.0521	12,23%
193	SNA	348,43	1,37	0.0809	6,78%
194	CEG	365,63	1,16	0.1674	2,77%
195	CPAY	312,42	1,02	0.1282	3,20%
196	NTRS	138,28	0,98	0.0529	7,40%
197	EMR	134,09	0,93	0.0497	7,45%
198	MCO	493,00	0,92	0.0845	4,37%
199	CSX	36,80	0,92	0.0224	16,42%
200	UNP	235,88	0,76	0.0735	4,16%
201	ON	54,56	0,74	0.0406	7,27%
202	HST	18,29	0,73	0.0155	18,88%
203	CVS	78,30	0,70	0.0339	8,21%
204	UAL	112,48	0,66	0.0575	4,60%
205	PFE	25,53	0,61	0.0168	14,41%
206	DAY	69,20	0,53	0.0082	25,87%
207	ETR	92,81	0,52	0.0312	6,69%
208	SPGI	499,86	0,48	0.0841	2,27%
209	NDAQ	92,93	0,43	0.0269	6,44%
210	AMCR	8,32	0,41	0.0058	28,42%
211	SBUX	85,08	0,40	0.0267	5,95%
212	ATO	168,00	0,34	0.0416	3,29%
213	GEV	686,22	0,33	0.1680	0,78%
214	KEY	20,58	0,31	0.0146	8,57%
215	TSLA	489,88	0,28	0.1028	1,08%
216	MGM	36,85	0,26	0.0215	4,77%
217	STZ	142,59	0,25	0.0434	2,28%
218	TAP	47,81	0,24	0.0145	6,78%
219	SPG	182,53	0,23	0.0301	3,02%
220	GWW	1.022,08	0,19	0.1064	0,70%
221	ELV	351,90	0,18	0.0778	0,93%
222	JPM	315,55	0,17	0.0438	1,53%
223	SBNY	1,25	0,15	0.0032	18,44%
224	ALL	209,51	0,11	0.0407	1,05%
225	KVUE	17,25	0,10	0.0102	4,09%
226	YUM	151,03	0,08	0.0245	1,28%
227	DXC	15,09	0,06	0.0072	3,61%
228	FITB	47,59	0,06	0.0130	1,70%
229	BKR	45,02	0,05	0.0106	1,74%
230	CRM	254,91	0,04	0.0367	0,45%
231	OKE	71,13	0,03	0.0142	0,98%
232	FE	44,03	0,02	0.0068	1,23%
233	MPC	176,79	0,02	0.0166	0,37%
234	TRMB	80,50	0,01	0.0086	0,66%
235	MPWR	951,36	0,01	0.0768	0,06%
236	MTB	204,09	0,01	0.0187	0,22%
237	DOW	22,84	0,01	0.0050	0,80%
238	LNT	65,27	0,01	0.0060	0,61%
239	AFL	109,49	0,01	0.0080	0,44%
240	AES	13,62	0,01	0.0025	0,83%
241	WYNN	126,04	0,00	0.0100	0,17%
242	MRNA	29,89	0,00	0.0046	0,26%
243	SCHW	96,00	0,00	0.0037	0,20%
244	BWA	44,52	0,00	0.0025	0,19%
245	PCG	15,27	0,00	0.0015	0,20%
246	JBL	212,56	0,00	0.0080	0,02%
247	RF	27,51	0,00	0.0018	0,08%
248	BALL	51,76	0,00	0.0011	0,03%
249	DGX	178,66	0,00	0.0010	0,00%
250	XEL	73,73	0,00	0.0006	0,00%
251	PARA	11,04	0,00	0.0000	100,00%
252	DISH	5,77	0,00	0.0000	100,00%
253	CTLT	63,48	0,00	0.0000	100,00%
254	WRK	51,51	0,00	0.0000	100,00%
255	MRO	28,55	0,00	0.0000	100,00%
256	ANSS	374,30	0,00	0.0000	100,00%
257	DFS	200,05	0,00	0.0000	100,00%
258	JNPR	39,96	0,00	0.0000	100,00%
259	CDAY	69,52	0,00	0.0000	100,00%
260	FRC	3,51	0,00	0.0000	100,00%
261	FLT	303,26	0,00	0.0000	100,00%
262	PEAK	17,11	0,00	0.0000	100,00%
263	SIVB	39,25	0,00	0.0000	100,00%
264	WBA	11,98	0,00	0.0000	100,00%
265	ABC	179,98	0,00	0.0000	100,00%
266	HES	148,97	0,00	0.0000	100,00%
267	RE	351,28	0,00	0.0000	100,00%
268	PKI	115,24	0,00	0.0000	100,00%
269	TXT	86,33	-0,00	-0.0002	0,00%
270	LDOS	182,16	-0,00	-0.0014	0,00%
271	ABBV	223,67	-0,00	-0.0024	0,01%
272	NVDA	177,72	-0,00	-0.0036	0,01%
273	NI	41,43	-0,00	-0.0013	0,06%
274	PNC	209,98	-0,00	-0.0073	0,02%
275	CMS	69,91	-0,00	-0.0024	0,08%
276	CBRE	160,70	-0,00	-0.0049	0,04%
277	NRG	160,15	-0,00	-0.0059	0,08%
278	TPR	123,09	-0,00	-0.0089	0,08%
279	BBY	72,62	-0,00	-0.0066	0,14%
280	CNP	38,05	-0,00	-0.0026	0,45%
281	EVRG	73,28	-0,01	-0.0059	0,35%
282	LW	59,80	-0,01	-0.0097	0,27%
283	AIG	84,54	-0,01	-0.0086	0,38%
284	HBAN	17,63	-0,01	-0.0049	1,22%
285	FIS	66,62	-0,02	-0.0078	0,78%
286	BSX	92,95	-0,02	-0.0128	0,66%
287	NSC	294,00	-0,02	-0.0213	0,42%
288	EXC	43,76	-0,03	-0.0095	1,40%
289	CTVA	65,48	-0,04	-0.0135	1,04%
290	PNW	87,82	-0,04	-0.0128	1,33%
291	ABNB	132,01	-0,05	-0.0214	0,87%
292	MKC	68,27	-0,05	-0.0105	1,77%
293	AEE	97,99	-0,10	-0.0189	2,08%
294	ZION	59,33	-0,13	-0.0236	2,28%
295	D	59,34	-0,14	-0.0120	4,51%
296	ED	98,90	-0,17	-0.0198	3,42%
297	INTR	8,25	-0,21	-0.0075	11,20%
298	CPT	105,41	-0,24	-0.0244	3,92%
299	CL	78,95	-0,32	-0.0191	6,68%
300	TROW	103,92	-0,36	-0.0258	5,52%
301	LKQ	29,92	-0,36	-0.0133	10,74%
302	COP	90,77	-0,40	-0.0368	4,29%
303	PLTR	187,75	-0,54	-0.0835	2,56%
304	BEN	23,47	-0,55	-0.0143	15,39%
305	IR	79,61	-0,57	-0.0344	6,60%
306	EMN	63,65	-0,68	-0.0327	8,27%
307	FRT	100,12	-0,71	-0.0277	10,18%
308	SWK	72,80	-0,78	-0.0510	6,10%
309	SBAC	189,98	-0,80	-0.0506	6,33%
310	LEN	117,57	-0,82	-0.0575	5,68%
311	KMI	26,33	-0,82	-0.0165	19,83%
312	PEG	79,94	-0,97	-0.0286	13,54%
313	ES	67,89	-0,99	-0.0499	7,97%
314	DPZ	433,90	-0,99	-0.1105	3,60%
315	WHR	75,58	-1,06	-0.0634	6,70%
316	WMB	58,41	-1,26	-0.0400	12,62%
317	HRL	23,66	-1,27	-0.0245	20,78%
318	MSCI	551,23	-1,28	-0.1477	3,48%
319	MLM	629,49	-1,33	-0.1294	4,12%
320	CE	40,96	-1,54	-0.0456	13,54%
321	WM	218,90	-1,57	-0.0918	6,85%
322	FTNT	82,47	-1,94	-0.0465	16,71%
323	GEN	27,38	-2,19	-0.0277	31,66%
324	UDR	35,46	-2,38	-0.0308	30,86%
325	KKR	133,38	-2,49	-0.1313	7,58%
326	VZ	40,75	-2,49	-0.0385	25,92%
327	KR	62,10	-2,52	-0.0481	20,95%
328	TT	395,96	-2,53	-0.1663	6,10%
329	MET	82,28	-2,57	-0.0538	19,14%
330	OMC	80,64	-2,68	-0.0647	16,59%
331	GE	298,73	-2,70	-0.1178	9,18%
332	WRB	68,56	-2,73	-0.0672	16,26%
333	ADM	57,98	-2,75	-0.0461	23,89%
334	HPE	24,30	-2,77	-0.0392	28,28%
335	KHC	24,68	-2,92	-0.0247	47,38%
336	CZR	23,90	-2,94	-0.0581	20,27%
337	TFX	124,87	-3,10	-0.1293	9,57%
338	MTCH	32,22	-3,22	-0.0463	27,80%
339	PPL	33,98	-3,24	-0.0366	35,43%
340	CAG	17,74	-3,30	-0.0251	52,56%
341	DELL	133,75	-3,93	-0.1854	8,49%
342	MCHP	65,91	-4,04	-0.1135	14,23%
343	FDS	293,00	-4,19	-0.1880	8,91%
344	PODD	288,73	-4,22	-0.1903	8,86%
345	PHM	124,39	-4,73	-0.1205	15,69%
346	AON	351,80	-4,86	-0.1571	12,37%
347	OTIS	87,96	-5,01	-0.0580	34,51%
348	REG	67,16	-5,03	-0.0502	40,11%
349	MKTX	179,47	-5,09	-0.1345	15,15%
350	KIM	20,08	-5,24	-0.0322	65,14%
351	DOC	16,36	-5,36	-0.0325	66,03%
352	DXCM	66,37	-5,42	-0.1068	20,30%
353	XRAY	11,37	-5,49	-0.0384	57,25%
354	NXPI	229,75	-5,51	-0.2248	9,80%
355	TXN	177,56	-5,60	-0.1767	12,69%
356	XYL	137,60	-5,68	-0.1079	21,05%
357	IPG	24,57	-5,92	-0.0399	59,36%
358	INVH	26,84	-6,18	-0.0357	69,19%
359	SEDG	29,48	-6,21	-0.0951	26,11%
360	ALK	52,42	-6,31	-0.1213	20,80%
361	HSY	188,15	-6,45	-0.1614	15,99%
362	NWL	3,77	-6,49	-0.0377	68,89%
363	QRVO	86,57	-6,51	-0.1033	25,21%
364	PPG	103,70	-6,66	-0.1028	25,92%
365	O	57,44	-7,22	-0.0546	52,89%
366	CPB	28,68	-7,32	-0.0505	57,94%
367	EOG	101,78	-7,50	-0.1061	28,25%
368	WY	23,28	-7,97	-0.0475	67,09%
369	ECL	259,53	-8,09	-0.1759	18,39%
370	HPQ	24,83	-8,14	-0.0615	52,91%
371	EQR	60,73	-8,32	-0.0693	48,02%
372	T	24,07	-8,47	-0.0560	60,42%
373	DUK	115,59	-8,52	-0.1092	31,20%
374	VMC	292,01	-9,23	-0.1618	22,81%
375	MAA	133,19	-9,41	-0.1129	33,32%
376	ICE	160,06	-9,46	-0.1649	22,95%
377	BXP	70,70	-9,89	-0.0836	47,32%
378	SHW	327,87	-10,24	-0.1789	22,90%
379	SJM	99,70	-10,26	-0.1027	39,97%
380	TSCO	52,64	-10,40	-0.0723	57,54%
381	NWS	29,48	-10,64	-0.0702	60,61%
382	NWSA	25,89	-10,87	-0.0720	60,37%
383	LOW	246,47	-11,24	-0.2296	19,59%
384	WEC	104,48	-11,62	-0.1201	38,71%
385	OGN	6,97	-11,73	-0.0674	69,60%
386	ITW	250,66	-11,88	-0.1815	26,18%
387	OXY	38,92	-11,99	-0.0895	53,58%
388	CCL	28,20	-12,00	-0.0744	64,53%
389	PM	157,95	-12,20	-0.1536	31,76%
390	ESS	255,44	-12,23	-0.1485	32,94%
391	GIS	47,02	-12,65	-0.0703	72,01%
392	GL	140,74	-12,80	-0.1404	36,47%
393	LYB	42,98	-13,04	-0.1033	50,49%
394	LHX	282,86	-13,41	-0.2130	25,19%
395	ZBH	90,91	-13,48	-0.1499	35,97%
396	CVX	146,75	-13,71	-0.1143	47,99%
397	CHD	84,55	-13,74	-0.0939	58,54%
398	NKE	67,12	-14,08	-0.1225	46,00%
399	DIS	111,62	-14,27	-0.1293	44,14%
400	ORLY	92,90	-14,80	-0.1334	44,39%
401	PGR	231,81	-15,00	-0.2813	21,32%
402	HUM	258,17	-15,32	-0.4123	14,86%
403	CCI	87,90	-15,62	-0.1238	50,45%
404	AOS	67,94	-15,73	-0.1149	54,79%
405	SYK	351,69	-16,14	-0.2381	27,10%
406	V	345,11	-16,25	-0.2239	29,03%
407	CMCSA	29,73	-16,30	-0.0837	77,85%
408	BAX	19,05	-16,34	-0.0973	67,22%
409	VICI	28,31	-16,56	-0.0747	88,66%
410	VLTO	99,34	-16,76	-0.1193	56,19%
411	DECK	104,20	-16,81	-0.2752	24,44%
412	DTE	128,66	-16,85	-0.1435	46,96%
413	AWK	132,72	-17,87	-0.1798	39,77%
414	CMG	35,66	-18,23	-0.1548	47,12%
415	DHI	155,12	-18,91	-0.2659	28,44%
416	NTAP	113,09	-18,93	-0.1743	43,45%
417	PNR	104,40	-19,86	-0.1172	67,81%
418	BR	227,47	-20,12	-0.2013	39,98%
419	GPC	129,46	-20,61	-0.1706	48,31%
420	TTWO	244,53	-21,35	-0.2481	34,42%
421	RJF	161,96	-21,63	-0.2062	41,96%
422	NCLH	21,54	-21,91	-0.1220	71,81%
423	FAST	42,34	-22,23	-0.1316	67,58%
424	EBAY	81,67	-22,35	-0.1942	46,03%
425	TPL	820,69	-22,68	-0.7861	11,54%
426	CARR	53,44	-22,95	-0.1254	73,25%
427	ABT	126,86	-23,41	-0.1582	59,18%
428	SO	85,71	-23,56	-0.1612	58,47%
429	PYPL	61,33	-23,60	-0.1642	57,50%
430	GPN	81,44	-23,86	-0.1922	49,65%
431	AMP	486,60	-24,97	-0.4351	22,95%
432	ENPH	31,86	-25,21	-0.1629	61,91%
433	MAS	64,77	-25,30	-0.1569	64,50%
434	SW	37,69	-25,89	-0.1558	66,47%
435	MO	59,33	-26,34	-0.1541	68,38%
436	PANW	187,09	-27,07	-0.3314	32,67%
437	SYY	75,12	-27,29	-0.1466	74,45%
438	RHI	27,77	-27,45	-0.1485	73,97%
439	APTV	77,42	-27,93	-0.1757	63,57%
440	EXR	130,70	-27,95	-0.2552	43,82%
441	BBWI	19,64	-28,38	-0.1565	72,53%
442	IP	38,61	-28,74	-0.1851	62,13%
443	CPRT	39,15	-29,17	-0.1296	90,03%
444	J	133,95	-29,30	-0.3096	37,87%
445	DRI	185,53	-31,02	-0.2623	47,30%
446	AAP	44,07	-31,13	-0.2019	61,66%
447	PG	145,21	-31,53	-0.1790	70,47%
448	RSG	214,01	-33,33	-0.2726	48,90%
449	KMX	40,64	-34,08	-0.2561	53,22%
450	UBER	80,92	-34,68	-0.2117	65,53%
451	GNRC	155,37	-35,31	-0.4388	32,19%
452	ADBE	347,89	-35,64	-0.4330	32,92%
453	MDLZ	53,97	-36,55	-0.1645	88,89%
454	LH	258,11	-37,14	-0.3645	40,76%
455	SWKS	66,02	-37,28	-0.2344	63,64%
456	CF	77,55	-37,61	-0.2041	73,72%
457	PSA	267,48	-38,63	-0.4134	37,38%
458	INTU	669,35	-39,36	-0.5127	30,71%
459	PKG	203,66	-40,68	-0.2843	57,23%
460	SNPS	463,34	-42,18	-0.8268	20,41%
461	GDDY	124,68	-43,07	-0.2537	67,89%
462	ETSY	53,75	-43,26	-0.3073	56,31%
463	AMT	179,13	-45,01	-0.2643	68,13%
464	UNH	334,20	-45,33	-0.5109	35,49%
465	MOS	23,46	-45,81	-0.2089	87,71%
466	AVB	176,94	-46,00	-0.2733	67,32%
467	DVA	117,94	-46,01	-0.2444	75,32%
468	CTAS	187,62	-46,44	-0.2984	62,24%
469	MMC	187,17	-50,28	-0.3665	54,89%
470	ANET	126,13	-50,99	-0.4239	48,11%
471	CDW	145,03	-51,31	-0.3288	62,42%
472	CI	276,11	-52,14	-0.5557	37,53%
473	BRO	80,97	-53,54	-0.2967	72,18%
474	BA	206,71	-54,24	-0.4569	47,49%
475	DLR	150,28	-55,65	-0.3225	69,02%
476	APD	242,25	-56,22	-0.4665	48,21%
477	WTW	329,76	-57,26	-0.4079	56,15%
478	HON	198,26	-57,41	-0.3562	64,47%
479	SMCI	31,66	-57,71	-0.3663	63,02%
480	BLDR	103,18	-58,17	-0.3843	60,54%
481	MHK	110,30	-60,99	-0.3731	65,39%
482	ADSK	293,98	-61,39	-0.4096	59,95%
483	ALLE	159,67	-64,69	-0.3218	80,41%
484	IRM	81,00	-65,25	-0.3828	68,18%
485	EQIX	758,15	-65,33	-0.9311	28,07%
486	PAYX	115,22	-67,48	-0.3484	77,46%
487	MA	566,02	-68,98	-0.5651	48,82%
488	IT	247,34	-71,27	-0.4847	58,82%
489	CSGP	63,62	-73,98	-0.3494	84,68%
490	LMT	477,06	-74,80	-0.6794	44,04%
491	KMB	102,54	-79,97	-0.4167	76,77%
492	CDNS	319,53	-81,82	-0.6647	49,23%
493	BX	152,09	-84,06	-0.5544	60,64%
494	RMD	247,34	-85,74	-0.5074	67,60%
495	CLX	99,82	-87,43	-0.4046	86,45%
496	EG	327,36	-87,68	-0.6639	52,83%
497	FMC	13,16	-92,85	-0.4494	82,64%
498	ZTS	123,23	-93,67	-0.5323	70,39%
499	ETN	329,93	-94,93	-0.7025	54,06%
500	VRSK	217,64	-95,12	-0.5571	68,30%
501	MSFT	476,39	-95,13	-0.6922	54,98%
502	NOC	568,72	-100,31	-0.8463	47,41%
503	VRSN	242,25	-102,26	-0.6386	64,05%
504	LYV	138,10	-104,85	-0.5436	77,16%
505	ERIE	287,51	-105,32	-0.6762	62,30%
506	MOH	160,88	-113,20	-0.8521	53,14%
507	PTC	174,28	-129,23	-0.6524	79,23%
508	ADP	262,17	-130,06	-0.7179	72,46%
509	COST	860,39	-131,76	-0.9049	58,24%
510	EFX	218,53	-136,52	-0.7800	70,01%
511	TMUS	198,00	-141,97	-0.6569	86,45%
512	DD	40,46	-152,88	-0.8774	69,70%
513	VST	173,45	-153,16	-0.7213	84,94%
514	GRMN	207,04	-163,28	-1.0366	63,01%
515	ZBRA	261,17	-167,88	-1.0799	62,18%
516	ARE	46,97	-168,31	-0.7476	90,06%
517	HD	352,68	-220,01	-1.0700	82,24%
518	RCL	281,51	-225,28	-1.2575	71,66%
519	PAYC	162,78	-229,53	-1.0482	87,59%
520	AJG	251,98	-244,46	-1.1988	81,57%
521	TDY	506,54	-254,12	-1.4441	70,39%
522	ROP	443,78	-254,40	-1.3543	75,14%
523	TYL	450,11	-263,90	-1.2786	82,56%
524	FI	63,80	-286,09	-1.8353	62,35%
525	CHTR	211,29	-302,11	-1.4299	84,51%
526	BLK	1.068,15	-305,86	-2.0863	58,64%
527	LIN	423,51	-307,07	-1.3659	89,92%
528	FFIV	258,26	-323,91	-1.8080	71,66%
529	POOL	236,67	-343,65	-1.5284	89,94%
530	META	657,15	-364,46	-2.3508	62,02%
531	NOW	781,12	-394,58	-2.2223	71,02%
532	ORCL	188,65	-443,10	-2.0194	87,77%
533	MSI	363,83	-456,55	-2.0119	90,77%
534	BKNG	5.436,93	-476,47	-6.4894	29,37%
535	URI	818,68	-616,89	-3.3884	72,82%
536	AXON	555,06	-755,17	-4.0564	74,47%
537	MELI	1.933,72	-924,63	-6.4224	57,59%
538	NVR	7.530,24	-1.195,48	-10.8598	44,03%
539	AZO	3.417,42	-1.450,29	-9.3063	62,34%
540	NFLX	94,57	-4.144,86	-22.8959	72,41%

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?