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	TPL	1.306,91	961,06	7.7152	49,83%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	TSLA	408,18	719,67	3.6050	79,85%
4	BKNG	4.773,99	596,46	8.4702	28,17%
5	NFLX	833,97	430,37	2.8332	60,76%
6	LULU	388,12	402,39	1.9360	83,14%
7	NOW	1.026,88	357,16	2.5977	55,00%
8	AZO	3.237,11	353,56	3.1741	44,56%
9	AXON	577,66	318,13	2.9740	42,79%
10	BF.B	49,12	215,00	0.8600	100,00%
11	DECK	205,83	212,89	0.9915	85,88%
12	GEV	383,39	208,65	1.2197	68,42%
13	ULTA	408,47	176,64	1.2227	57,79%
14	AVGO	226,23	173,29	1.2264	56,52%
15	RL	239,56	150,18	0.7198	83,46%
16	AMZN	218,71	128,99	0.6802	75,85%
17	FFIV	258,93	124,37	0.6580	75,60%
18	UAL	107,12	100,73	0.4904	82,16%
19	JBL	155,06	100,24	0.4757	84,28%
20	VRSN	211,58	98,17	0.5128	76,58%
21	GOOGL	190,85	94,91	0.5302	71,61%
22	TPR	68,09	94,88	0.4141	91,64%
23	GOOG	192,16	93,43	0.5238	71,35%
24	$SPX	5.836,22	93,40	2.2422	16,66%
25	ALK	67,55	91,66	0.4046	90,61%
26	CRM	324,90	83,29	0.7801	42,71%
27	DRI	182,65	77,21	0.4423	69,82%
28	META	595,13	76,48	0.7307	41,87%
29	AXP	297,42	75,43	0.5067	59,55%
30	PODD	264,65	75,03	0.5667	52,96%
31	V	309,24	74,44	0.4900	60,77%
32	EXPE	183,41	71,05	0.4767	59,62%
33	EQIX	900,75	70,42	0.9248	30,46%
34	CDNS	291,44	69,69	0.6533	42,67%
35	WST	331,45	68,94	0.5351	51,54%
36	EPAM	225,56	64,19	0.6967	36,85%
37	BA	166,23	63,02	0.4754	53,02%
38	TTWO	180,68	62,11	0.4487	55,37%
39	GRMN	211,44	61,45	0.6011	40,90%
40	COST	912,40	57,23	0.9485	24,14%
41	MCK	581,46	56,25	1.0548	21,33%
42	VST	169,29	54,12	0.5125	42,24%
43	GS	568,47	50,07	0.8154	24,56%
44	DFS	179,19	50,01	0.4473	44,72%
45	ISRG	542,99	47,72	0.5253	36,34%
46	AAPL	234,36	46,85	0.3937	47,60%
47	RCL	228,22	46,44	0.5153	36,05%
48	FTNT	91,95	41,89	0.2920	57,37%
49	WAT	397,01	39,90	0.5794	27,54%
50	WMT	91,31	37,02	0.2168	68,32%
51	TER	133,56	36,75	0.3716	39,56%
52	EQT	50,70	36,23	0.1925	75,28%
53	WHR	127,52	35,78	0.2465	58,06%
54	DIS	108,45	34,60	0.2954	46,86%
55	FOX	46,79	32,29	0.1487	86,87%
56	BBWI	37,16	30,68	0.1703	72,04%
57	AAP	43,95	30,50	0.1657	73,64%
58	C	73,57	28,66	0.1575	72,79%
59	JPM	244,74	28,64	0.3043	37,65%
60	DXCM	77,84	28,43	0.1697	67,03%
61	FOXA	49,06	27,98	0.1336	83,79%
62	LYV	130,56	27,97	0.2788	40,14%
63	DLTR	70,05	25,73	0.1749	58,84%
64	WTW	311,92	25,25	0.3197	31,59%
65	COF	182,79	23,16	0.3189	29,05%
66	SYF	65,58	23,03	0.1778	51,83%
67	CMI	363,67	22,01	0.4031	21,84%
68	KMX	79,27	21,82	0.1796	48,60%
69	AAL	18,05	21,13	0.0942	89,75%
70	TRMB	71,94	20,35	0.1803	45,14%
71	ROST	149,74	20,34	0.2002	40,64%
72	BSX	95,31	18,92	0.1213	62,39%
73	CTLT	63,48	18,66	0.0935	79,80%
74	EW	71,06	18,10	0.1230	58,83%
75	DE	428,38	17,71	0.4608	15,37%
76	ROK	276,26	16,97	0.2778	24,43%
77	PYPL	86,71	16,05	0.1328	48,33%
78	BR	225,32	15,11	0.2098	28,80%
79	MAR	275,09	14,49	0.2634	22,01%
80	ZBRA	388,92	13,77	0.2961	18,60%
81	STT	95,03	13,56	0.1086	49,92%
82	PAYC	202,09	13,31	0.4425	12,03%
83	RJF	156,01	13,00	0.2295	22,65%
84	TJX	119,37	12,77	0.1390	36,74%
85	ANSS	337,21	12,04	0.2346	20,52%
86	TRGP	201,26	11,74	0.2956	15,89%
87	KR	60,20	11,00	0.0783	56,16%
88	CAH	122,10	10,87	0.1356	32,04%
89	HWM	117,85	10,83	0.1636	26,49%
90	LUV	33,01	9,91	0.0597	66,37%
91	NRG	99,56	9,65	0.1312	29,42%
92	CME	230,47	9,56	0.1555	24,60%
93	EMR	119,19	9,53	0.2013	18,94%
94	AIZ	202,60	9,22	0.2449	15,06%
95	KEYS	163,91	9,18	0.1674	21,93%
96	WBD	9,86	8,82	0.0529	66,60%
97	CSCO	59,07	8,17	0.0577	56,63%
98	GPN	107,54	7,89	0.1518	20,79%
99	HON	215,77	7,85	0.1827	17,19%
100	HLT	244,85	7,49	0.1572	19,05%
101	KMI	29,03	7,27	0.0536	54,28%
102	DAL	66,02	6,93	0.0966	28,71%
103	AMTM	22,85	6,86	0.1035	26,51%
104	CCL	24,17	6,74	0.0609	44,28%
105	VFC	23,00	6,44	0.0551	46,77%
106	BKR	44,91	6,41	0.0804	31,92%
107	ETSY	52,28	5,83	0.0871	26,76%
108	NWL	9,64	5,61	0.0389	57,73%
109	WFC	70,74	5,57	0.1003	22,24%
110	CPRT	55,85	5,51	0.0968	22,74%
111	CNP	31,67	5,03	0.0423	47,55%
112	CF	94,90	4,93	0.0821	24,02%
113	MSFT	415,98	4,91	0.1891	10,39%
114	MA	506,32	4,41	0.1666	10,59%
115	MRO	28,55	3,88	0.0326	47,61%
116	HPE	22,56	3,67	0.0338	43,38%
117	BMY	55,68	3,56	0.0590	24,17%
118	CTRA	28,94	3,42	0.0433	31,63%
119	L	82,45	3,06	0.0578	21,19%
120	ORLY	1.212,07	2,65	0.2915	3,64%
121	PWR	318,61	2,49	0.1601	6,23%
122	MS	124,46	2,21	0.0929	9,53%
123	MSCI	584,97	2,13	0.1644	5,19%
124	GILD	91,29	2,01	0.0532	15,08%
125	BAC	45,47	1,77	0.0414	17,06%
126	DLR	173,56	1,76	0.1120	6,27%
127	GL	114,09	1,73	0.0542	12,76%
128	NWS	30,35	1,60	0.0346	18,51%
129	NI	36,73	1,50	0.0262	22,83%
130	IP	54,58	1,29	0.0590	8,77%
131	WMB	57,56	1,26	0.0427	11,79%
132	NDAQ	76,44	1,23	0.0460	10,68%
133	A	141,51	1,12	0.0588	7,62%
134	AME	179,12	1,04	0.1039	3,99%
135	TECH	75,39	1,03	0.0452	9,11%
136	APH	69,52	0,93	0.0384	9,67%
137	IBM	216,28	0,92	0.0938	3,92%
138	EBAY	64,81	0,91	0.0351	10,32%
139	DAY	70,37	0,86	0.0667	5,13%
140	LH	229,94	0,84	0.0808	4,18%
141	NCLH	25,80	0,79	0.0249	12,67%
142	SNA	338,91	0,79	0.1264	2,49%
143	FDS	453,84	0,77	0.1141	2,68%
144	VRSK	272,17	0,69	0.0841	3,30%
145	OKE	105,73	0,51	0.0609	3,33%
146	JCI	80,06	0,42	0.0368	4,58%
147	BLK	961,53	0,42	0.1565	1,07%
148	AMP	521,27	0,40	0.1299	1,23%
149	CFG	45,17	0,30	0.0254	4,77%
150	T	21,65	0,26	0.0103	10,18%
151	CMG	56,25	0,24	0.0258	3,66%
152	NTRS	100,94	0,22	0.0354	2,50%
153	ZION	55,50	0,21	0.0305	2,73%
154	XEL	63,80	0,20	0.0258	3,07%
155	FI	204,24	0,19	0.0485	1,56%
156	FTV	76,62	0,15	0.0199	2,95%
157	BK	76,16	0,14	0.0182	3,17%
158	SYY	73,68	0,14	0.0185	2,96%
159	SCHW	71,55	0,13	0.0296	1,69%
160	NWSA	27,53	0,12	0.0120	3,90%
161	K	81,44	0,09	0.0046	7,93%
162	BX	167,28	0,08	0.0430	0,78%
163	HBAN	16,42	0,07	0.0089	3,27%
164	MO	50,99	0,06	0.0165	1,44%
165	VTRS	11,83	0,05	0.0061	3,55%
166	CTSH	77,28	0,05	0.0151	1,42%
167	AEE	89,38	0,05	0.0150	1,37%
168	ADSK	287,19	0,05	0.0365	0,50%
169	INTU	620,99	0,04	0.0696	0,24%
170	PNC	193,43	0,04	0.0339	0,46%
171	GLW	47,16	0,04	0.0067	2,12%
172	TDY	462,74	0,04	0.0377	0,38%
173	WBA	12,01	0,03	0.0063	2,09%
174	WAB	197,40	0,03	0.0219	0,59%
175	HRL	29,93	0,03	0.0066	1,78%
176	MMM	136,37	0,01	0.0104	0,47%
177	PNR	100,20	0,01	0.0125	0,36%
178	MCO	461,18	0,01	0.0285	0,16%
179	CHD	105,20	0,01	0.0102	0,34%
180	CBRE	124,97	0,01	0.0127	0,25%
181	TROW	111,82	0,00	0.0081	0,11%
182	RHI	67,45	0,00	0.0035	0,04%
183	CLX	159,31	0,00	0.0037	0,04%
184	LRCX	74,21	0,00	0.0026	0,04%
185	CHTR	342,57	0,00	0.0113	0,01%
186	HSIC	70,93	0,00	0.0015	0,01%
187	PKG	231,32	0,00	0.0021	0,00%
188	SIVB	39,25	0,00	0.0000	100,00%
189	FLT	303,26	0,00	0.0000	0,00%
190	WRK	51,51	-0,00	-0.0000	0,00%
191	ABC	179,98	0,00	0.0000	100,00%
192	FISV	114,23	0,00	0.0000	100,00%
193	FRC	3,51	0,00	0.0000	100,00%
194	PEAK	17,11	0,00	0.0000	100,00%
195	PKI	115,24	0,00	0.0000	100,00%
196	DISH	5,77	0,00	0.0000	100,00%
197	RE	351,28	0,00	0.0000	100,00%
198	CDAY	69,52	0,00	0.0000	100,00%
199	RSG	205,95	-0,00	-0.0015	0,00%
200	CPAY	357,34	-0,00	-0.0033	0,00%
201	CINF	137,93	-0,00	-0.0039	0,01%
202	HST	17,29	-0,00	-0.0012	0,16%
203	TAP	53,75	-0,00	-0.0037	0,06%
204	REG	70,33	-0,00	-0.0026	0,09%
205	PARA	10,64	-0,00	-0.0010	0,27%
206	TFC	43,31	-0,00	-0.0042	0,18%
207	EVRG	60,96	-0,01	-0.0051	0,40%
208	EOG	134,59	-0,01	-0.0140	0,22%
209	USB	48,91	-0,01	-0.0079	0,61%
210	INCY	72,49	-0,01	-0.0147	0,35%
211	FDX	275,39	-0,01	-0.0254	0,21%
212	SPG	173,90	-0,01	-0.0147	0,37%
213	PTC	185,58	-0,02	-0.0196	0,31%
214	ALGN	211,04	-0,02	-0.0268	0,27%
215	GEN	27,02	-0,03	-0.0097	1,38%
216	ADP	288,84	-0,04	-0.0291	0,61%
217	GM	51,09	-0,05	-0.0150	1,21%
218	PCAR	110,21	-0,05	-0.0233	0,78%
219	ALL	184,76	-0,05	-0.0294	0,64%
220	RF	23,81	-0,08	-0.0124	2,69%
221	DPZ	415,90	-0,09	-0.0727	0,49%
222	DXC	20,03	-0,10	-0.0106	3,83%
223	CNC	63,51	-0,12	-0.0192	2,57%
224	PPL	31,85	-0,14	-0.0116	4,93%
225	PH	647,09	-0,15	-0.1180	0,50%
226	SYK	360,56	-0,16	-0.0643	0,97%
227	MET	82,72	-0,16	-0.0223	2,81%
228	SRE	78,69	-0,16	-0.0327	1,96%
229	KEY	17,14	-0,16	-0.0124	5,22%
230	BEN	19,21	-0,21	-0.0134	6,35%
231	WRB	57,65	-0,22	-0.0233	3,72%
232	LVS	45,31	-0,23	-0.0222	4,21%
233	HUM	283,27	-0,26	-0.0962	1,06%
234	DELL	107,98	-0,31	-0.0754	1,63%
235	SBNY	1,20	-0,33	-0.0049	26,60%
236	ZBH	104,49	-0,37	-0.0329	4,48%
237	DVA	159,95	-0,40	-0.0604	2,66%
238	IEX	212,89	-0,43	-0.0809	2,11%
239	EA	141,32	-0,44	-0.0755	2,34%
240	MAA	150,83	-0,49	-0.0478	4,08%
241	DGX	151,15	-0,63	-0.0522	4,82%
242	JNPR	38,60	-0,64	-0.0227	11,34%
243	CMA	61,78	-0,67	-0.0502	5,31%
244	SEDG	14,33	-0,67	-0.0320	8,39%
245	HES	145,35	-0,73	-0.0662	4,42%
246	AJG	287,80	-0,74	-0.0949	3,11%
247	APA	24,37	-0,76	-0.0229	13,28%
248	IVZ	16,56	-0,91	-0.0136	26,64%
249	HAL	27,81	-0,94	-0.0328	11,45%
250	KLAC	693,06	-1,04	-0.1832	2,27%
251	SWKS	91,30	-1,05	-0.0565	7,41%
252	PG	159,72	-1,07	-0.0696	6,15%
253	OXY	52,07	-1,08	-0.0324	13,39%
254	EL	73,63	-1,25	-0.0988	5,06%
255	ETN	342,17	-1,30	-0.1503	3,45%
256	FITB	42,55	-1,44	-0.0427	13,47%
257	NVDA	131,04	-1,50	-0.0758	7,89%
258	SMCI	30,86	-1,54	-0.1069	5,77%
259	UDR	41,09	-1,65	-0.0336	19,58%
260	YUM	124,63	-1,69	-0.0634	10,65%
261	LNT	57,26	-1,75	-0.0435	16,07%
262	NTAP	117,09	-1,76	-0.0705	9,98%
263	PAYX	140,65	-1,76	-0.0565	12,48%
264	TSN	55,52	-1,81	-0.0566	12,78%
265	PCG	16,21	-1,82	-0.0283	25,76%
266	CVX	155,44	-1,89	-0.0973	7,77%
267	SPGI	485,49	-1,98	-0.1590	4,99%
268	MSI	459,15	-2,00	-0.1829	4,37%
269	LKQ	37,07	-2,06	-0.0311	26,42%
270	CEG	288,23	-2,08	-0.2042	4,08%
271	APTV	60,97	-2,14	-0.0898	9,53%
272	KIM	22,02	-2,18	-0.0307	28,43%
273	CRL	178,85	-2,20	-0.1334	6,60%
274	ATO	140,14	-2,27	-0.0779	11,67%
275	CTVA	60,64	-2,33	-0.0498	18,71%
276	DOV	188,81	-2,48	-0.1141	8,69%
277	LUMN	5,34	-2,58	-0.0353	29,22%
278	PFE	26,61	-2,59	-0.0363	28,51%
279	VMC	257,99	-2,61	-0.1767	5,91%
280	BIO	346,83	-2,64	-0.1913	5,52%
281	KVUE	21,05	-2,66	-0.0329	32,30%
282	CSX	32,06	-2,81	-0.0447	25,14%
283	MKC	71,38	-3,08	-0.0566	21,75%
284	ROL	46,57	-3,41	-0.0500	27,26%
285	LNC	31,14	-3,41	-0.0486	28,09%
286	COR	237,26	-3,58	-0.1429	10,01%
287	MTB	193,04	-3,59	-0.1800	7,97%
288	PEG	85,16	-3,61	-0.0768	18,78%
289	F	9,70	-3,77	-0.0243	61,94%
290	ABNB	129,04	-3,92	-0.0821	19,10%
291	MOS	26,74	-3,95	-0.0403	39,16%
292	SW	52,46	-4,01	-0.0772	20,79%
293	MNST	49,82	-4,06	-0.0468	34,73%
294	CSGP	69,21	-4,12	-0.0830	19,82%
295	WDC	62,39	-4,56	-0.0929	19,61%
296	TMUS	213,46	-4,73	-0.1799	10,53%
297	INVH	31,05	-4,94	-0.0433	45,64%
298	JBHT	180,18	-4,96	-0.1407	14,09%
299	HD	391,99	-4,97	-0.2314	8,60%
300	RVTY	120,43	-5,07	-0.1009	20,12%
301	OGN	15,81	-5,10	-0.0415	49,11%
302	VZ	38,11	-5,22	-0.0565	36,94%
303	ITW	252,25	-5,51	-0.1810	12,18%
304	BRO	102,79	-5,61	-0.1026	21,85%
305	ACN	347,00	-5,61	-0.1602	14,02%
306	PNW	83,27	-5,79	-0.0948	24,44%
307	AMCR	9,54	-5,82	-0.0294	79,17%
308	ABT	112,82	-5,99	-0.0651	36,83%
309	IPG	27,30	-6,17	-0.0489	50,44%
310	CPT	112,40	-6,24	-0.1092	22,85%
311	SEE	33,81	-6,37	-0.0479	53,20%
312	WEC	94,37	-6,69	-0.0804	33,30%
313	GPC	116,75	-6,75	-0.1614	16,74%
314	CAG	26,10	-7,10	-0.0453	62,70%
315	EXC	37,81	-7,13	-0.0494	57,68%
316	EQR	69,67	-7,32	-0.0831	35,23%
317	MTCH	31,96	-7,76	-0.0815	38,09%
318	BWA	31,66	-7,83	-0.0526	59,55%
319	SLB	39,50	-8,10	-0.0814	39,82%
320	PGR	236,39	-8,15	-0.2082	15,66%
321	FAST	73,32	-8,21	-0.1200	27,35%
322	AKAM	90,82	-8,45	-0.1411	23,96%
323	CHRW	103,23	-8,50	-0.0900	37,80%
324	FICO	1.940,07	-8,53	-1.3735	2,48%
325	ALB	91,76	-8,55	-0.1855	18,45%
326	PM	118,08	-8,63	-0.1333	25,90%
327	SBUX	93,35	-8,73	-0.1185	29,49%
328	KDP	30,99	-8,85	-0.0627	56,47%
329	AON	359,24	-8,97	-0.2651	13,54%
330	MRK	99,52	-9,23	-0.1003	36,83%
331	INTC	18,98	-9,36	-0.0771	48,55%
332	VLTO	101,51	-9,37	-0.1067	35,13%
333	BDX	234,38	-9,50	-0.1686	22,54%
334	FRT	103,47	-9,99	-0.1107	36,09%
335	DTE	119,58	-10,11	-0.1070	37,80%
336	DOC	20,15	-10,46	-0.0507	82,49%
337	TEL	142,25	-10,53	-0.1285	32,80%
338	XRAY	18,00	-10,91	-0.0882	49,49%
339	INTR	4,37	-11,41	-0.0524	87,12%
340	WM	206,05	-11,57	-0.2145	21,57%
341	ILMN	144,13	-11,89	-0.1736	27,40%
342	TT	381,64	-12,54	-0.3366	14,91%
343	VICI	28,89	-12,66	-0.0704	71,95%
344	HPQ	32,64	-12,79	-0.0821	62,36%
345	NKE	70,96	-13,07	-0.1080	48,40%
346	KKR	143,63	-13,12	-0.2690	19,50%
347	AES	11,75	-14,03	-0.0770	72,89%
348	ORCL	155,13	-14,15	-0.2599	21,78%
349	WY	28,95	-14,36	-0.0811	70,78%
350	COP	103,93	-14,63	-0.1707	34,29%
351	IR	89,66	-14,88	-0.1778	33,49%
352	FE	39,09	-14,95	-0.0734	81,45%
353	CMS	65,48	-14,96	-0.0852	70,24%
354	HIG	108,07	-15,14	-0.1717	35,26%
355	AVB	216,45	-15,58	-0.1981	31,46%
356	TYL	566,89	-15,71	-0.4153	15,13%
357	DG	70,89	-16,08	-0.1224	52,55%
358	UNP	228,32	-16,44	-0.2024	32,49%
359	RMD	228,72	-16,56	-0.2107	31,43%
360	SOLV	69,30	-16,81	-0.1108	60,72%
361	GNRC	161,06	-16,96	-0.3230	21,01%
362	CMCSA	36,37	-17,64	-0.1130	62,45%
363	ENPH	66,40	-17,86	-0.2491	28,67%
364	PRU	116,73	-17,98	-0.1575	45,67%
365	KO	61,64	-18,11	-0.1068	67,84%
366	ABBV	175,16	-18,32	-0.2764	26,52%
367	NU	11,08	-18,59	-0.0940	79,08%
368	WELL	126,43	-18,64	-0.1758	42,41%
369	GEHC	84,54	-18,86	-0.1440	52,37%
370	VLO	131,73	-19,45	-0.2343	33,20%
371	SNPS	487,58	-19,55	-0.5716	13,68%
372	FSLR	184,45	-19,80	-0.2657	29,81%
373	CL	87,42	-20,17	-0.1422	56,73%
374	KHC	28,67	-20,26	-0.0959	84,46%
375	ADM	50,99	-20,34	-0.1102	73,82%
376	AIG	71,97	-20,50	-0.1072	76,50%
377	ESS	286,42	-20,67	-0.3104	26,63%
378	EIX	57,28	-20,79	-0.2103	39,54%
379	DVN	36,97	-21,12	-0.1338	63,14%
380	EG	353,42	-21,26	-0.3402	25,00%
381	SJM	101,15	-21,32	-0.1755	48,58%
382	GIS	58,84	-21,65	-0.1238	69,96%
383	AEP	93,73	-22,07	-0.1391	63,48%
384	MOH	290,82	-22,31	-0.3909	22,84%
385	ON	55,01	-22,66	-0.1719	52,73%
386	D	53,48	-23,48	-0.1199	78,32%
387	JKHY	171,00	-23,74	-0.1820	52,20%
388	ADI	212,96	-24,17	-0.2314	41,77%
389	MGM	32,24	-24,41	-0.1230	79,40%
390	KMB	126,57	-24,56	-0.1873	52,46%
391	AFL	102,86	-24,83	-0.1782	55,74%
392	MMC	212,41	-25,22	-0.2507	40,24%
393	HUBB	427,33	-25,90	-0.4227	24,51%
394	TRV	232,99	-27,17	-0.3155	34,45%
395	GE	175,02	-27,26	-0.2542	42,90%
396	MCD	280,53	-27,37	-0.2564	42,70%
397	EXPD	111,56	-28,53	-0.1847	61,79%
398	CPB	38,58	-29,17	-0.1371	85,14%
399	J	134,72	-29,32	-0.1889	62,07%
400	WYNN	80,41	-29,56	-0.2210	53,51%
401	MPC	147,39	-30,48	-0.2989	40,79%
402	BAX	30,45	-30,97	-0.1416	87,47%
403	RTX	118,86	-31,00	-0.1658	74,77%
404	CARR	67,99	-31,19	-0.1853	67,33%
405	BBY	82,80	-31,64	-0.1642	77,10%
406	QRVO	72,30	-31,70	-0.3749	33,83%
407	TXT	77,77	-32,17	-0.1970	65,30%
408	VTR	57,85	-32,31	-0.1484	87,09%
409	MU	96,43	-33,54	-0.2815	47,67%
410	MRNA	34,97	-33,68	-0.2459	54,78%
411	TGT	138,24	-34,55	-0.3493	39,56%
412	NSC	238,38	-34,55	-0.4397	31,43%
413	UPS	125,09	-34,62	-0.1999	69,29%
414	ES	56,11	-34,74	-0.1725	80,58%
415	LW	60,18	-34,80	-0.2714	51,30%
416	PSX	115,35	-34,89	-0.3049	45,77%
417	DD	74,66	-35,76	-0.1820	78,59%
418	PPG	116,01	-35,89	-0.1963	73,13%
419	MAS	74,75	-36,08	-0.1884	76,61%
420	PFG	78,30	-36,50	-0.2085	70,02%
421	DUK	106,09	-36,65	-0.2014	72,80%
422	BG	80,81	-36,66	-0.2213	66,27%
423	AOS	70,19	-37,55	-0.1750	85,86%
424	FCX	39,28	-38,12	-0.1723	88,50%
425	CVS	50,81	-38,16	-0.2562	59,57%
426	OTIS	91,19	-38,40	-0.2038	75,38%
427	FANG	177,54	-38,99	-0.3400	45,88%
428	O	52,94	-39,38	-0.1826	86,24%
429	QCOM	157,87	-39,67	-0.2617	60,63%
430	BALL	53,56	-41,22	-0.2000	82,43%
431	STLD	122,63	-41,40	-0.4112	40,27%
432	HOLX	70,21	-41,54	-0.1935	85,86%
433	SO	81,74	-41,98	-0.1937	86,69%
434	IDXX	415,27	-42,17	-0.4904	34,40%
435	MDT	84,94	-42,52	-0.1972	86,25%
436	HAS	56,69	-42,61	-0.2248	75,80%
437	XYL	115,27	-42,87	-0.2596	66,06%
438	TXN	191,76	-43,05	-0.3332	51,68%
439	CBOE	191,75	-43,41	-0.3345	51,92%
440	HSY	155,60	-43,72	-0.3044	57,46%
441	ODFL	182,29	-44,02	-0.5408	32,56%
442	AMAT	171,32	-44,65	-0.3365	53,08%
443	GWW	1.081,86	-44,87	-1.1858	15,14%
444	NEE	67,20	-44,94	-0.2194	81,94%
445	NEM	40,05	-45,64	-0.2577	70,84%
446	CZR	32,73	-47,21	-0.2104	89,74%
447	TMO	557,18	-47,84	-0.6652	28,77%
448	FIS	78,05	-48,14	-0.2063	93,31%
449	FMC	53,03	-48,90	-0.2559	76,45%
450	EFX	249,77	-49,02	-0.3842	51,03%
451	PLD	107,41	-49,73	-0.2714	73,29%
452	BXP	70,10	-50,86	-0.2557	79,58%
453	XOM	108,41	-51,68	-0.2776	74,47%
454	PLTR	66,25	-52,02	-0.5310	39,19%
455	CTAS	190,21	-52,91	-0.5169	40,94%
456	DOW	39,83	-53,00	-0.2292	92,49%
457	ACGL	90,53	-53,87	-0.2756	78,17%
458	POOL	336,38	-54,58	-0.5539	39,42%
459	MDLZ	56,29	-55,36	-0.2314	95,69%
460	CAT	368,85	-55,42	-0.5458	40,62%
461	DHR	235,08	-55,60	-0.4299	51,73%
462	IQV	198,98	-57,37	-0.4427	51,83%
463	UBER	64,97	-59,78	-0.3082	77,57%
464	STZ	181,30	-60,27	-0.5001	48,20%
465	ICE	144,54	-60,29	-0.3109	77,57%
466	CRWD	348,50	-61,59	-0.9196	26,79%
467	COO	89,27	-62,97	-0.2954	85,26%
468	EXR	148,81	-65,31	-0.3967	65,85%
469	ALLE	128,92	-65,65	-0.3268	80,36%
470	ED	88,79	-66,55	-0.3078	86,49%
471	AWK	121,85	-67,93	-0.3236	83,97%
472	EMN	91,27	-67,98	-0.3334	81,56%
473	CB	261,95	-68,07	-0.4161	65,43%
474	OMC	84,64	-68,20	-0.3784	72,09%
475	APD	307,88	-69,03	-0.6010	45,94%
476	STX	90,64	-70,28	-0.3532	79,60%
477	LOW	250,63	-71,16	-0.4772	59,65%
478	SHW	338,83	-72,32	-0.7291	39,67%
479	IFF	83,29	-72,82	-0.3517	82,82%
480	LYB	75,02	-73,55	-0.3162	93,05%
481	ECL	234,27	-75,47	-0.3887	77,66%
482	SWK	81,39	-78,26	-0.3898	80,30%
483	STE	205,79	-78,92	-0.3735	84,52%
484	ZTS	162,76	-79,11	-0.4021	78,69%
485	IRM	103,10	-81,61	-0.4197	77,78%
486	ARE	97,74	-84,15	-0.3817	88,19%
487	JNJ	143,37	-85,75	-0.3718	92,24%
488	MCHP	55,59	-87,29	-0.3930	88,85%
489	AVY	188,57	-92,30	-0.4585	80,53%
490	CCI	86,91	-94,73	-0.4306	88,00%
491	LDOS	151,50	-97,84	-0.6799	57,56%
492	ROP	508,86	-97,93	-0.7802	50,21%
493	CDW	185,60	-98,54	-0.6605	59,67%
494	NXPI	207,80	-101,92	-0.5488	74,29%
495	ADBE	408,02	-103,82	-1.2427	33,42%
496	PEP	143,94	-104,07	-0.4503	92,44%
497	IT	497,48	-104,81	-0.7652	54,79%
498	GDDY	198,35	-106,34	-0.6085	69,91%
499	NUE	120,88	-107,49	-0.6935	61,99%
500	PHM	111,38	-107,59	-0.5602	76,81%
501	MHK	124,67	-112,80	-0.5942	75,94%
502	HII	193,86	-125,52	-0.9710	51,71%
503	UNH	539,01	-131,37	-1.3679	38,42%
504	AMD	114,94	-137,93	-0.6429	85,82%
505	BIIB	146,59	-139,04	-0.6590	84,40%
506	PSA	291,02	-139,63	-0.8660	64,49%
507	BLDR	151,56	-139,78	-0.7839	71,33%
508	AMT	179,96	-145,00	-0.7391	78,48%
509	CI	282,74	-145,11	-1.0172	57,06%
510	UHS	182,80	-151,68	-0.7791	77,88%
511	NDSN	204,91	-159,81	-0.9924	64,41%
512	MTD	1.261,18	-161,67	-1.8678	34,62%
513	SBAC	197,15	-165,64	-0.7669	86,39%
514	LHX	214,49	-168,85	-0.8724	77,42%
515	LEN	132,75	-178,36	-0.8694	82,06%
516	DHI	142,00	-178,63	-0.8215	86,98%
517	ELV	391,67	-184,68	-1.0827	68,23%
518	ETR	77,33	-187,29	-1.3825	54,19%
519	TFX	178,84	-189,72	-0.9870	76,89%
520	LLY	746,35	-192,12	-1.7870	43,00%
521	CE	71,17	-192,80	-1.1240	68,61%
522	GD	263,32	-195,79	-0.9117	85,90%
523	TDG	1.288,02	-196,26	-1.6799	46,73%
524	ERIE	392,55	-199,23	-1.3355	59,67%
525	MLM	514,42	-202,04	-1.3973	57,84%
526	NOC	473,91	-249,65	-1.1661	85,64%
527	LIN	424,77	-250,06	-1.1292	88,58%
528	AMGN	266,65	-259,89	-1.1993	86,68%
529	VRTX	412,91	-268,63	-1.5379	69,87%
530	MKTX	216,53	-332,95	-1.3800	96,50%
531	HCA	302,81	-355,39	-1.6872	84,25%
532	URI	714,48	-417,36	-2.8496	58,59%
533	LMT	479,94	-456,58	-2.0259	90,15%
534	PANW	169,24	-638,19	-4.1457	61,58%
535	MPWR	583,43	-684,25	-4.9447	55,35%
536	TSCO	53,77	-698,65	-4.4659	62,58%
537	REGN	701,28	-793,72	-4.1555	76,40%
538	MELI	1.766,35	-1.106,84	-6.3639	69,57%
539	ANET	113,90	-1.227,43	-6.7175	73,09%
540	NVR	8.133,78	-6.074,32	-28.3723	85,64%

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

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?