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	AZO	3.603,47	1.118,22	6.5161	68,64%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	MCK	697,08	401,29	1.7958	89,39%
4	ORLY	1.390,90	330,93	2.1001	63,03%
5	BF.B	49,12	215,00	0.8600	100,00%
6	CI	330,13	149,07	0.7221	82,57%
7	ELV	424,53	148,62	0.8558	69,47%
8	VRSN	246,67	136,52	0.6564	83,19%
9	AMT	222,66	125,29	0.6092	82,27%
10	VRTX	489,10	120,61	0.9086	53,10%
11	COR	286,74	120,18	0.6398	75,14%
12	CME	262,53	103,61	0.5126	80,84%
13	RSG	243,28	95,76	0.4698	81,53%
14	MOH	322,19	93,17	0.7835	47,56%
15	AWK	148,40	91,66	0.4464	82,13%
16	PM	163,21	79,18	0.4856	65,23%
17	ED	112,10	76,84	0.3362	91,42%
18	AJG	329,22	76,71	0.5926	51,77%
19	DG	93,07	75,41	0.3520	85,69%
20	PGR	265,45	74,92	0.5673	52,83%
21	SBAC	229,06	62,51	0.3815	65,54%
22	CB	285,59	55,97	0.4361	51,34%
23	NOC	540,39	52,07	0.7217	28,86%
24	TMUS	262,05	51,79	0.5305	39,05%
25	BRO	117,22	50,50	0.2813	71,82%
26	CVS	67,30	46,59	0.2488	74,92%
27	MCD	311,30	45,49	0.3684	49,39%
28	MNST	58,41	43,93	0.2057	85,41%
29	SJM	116,44	43,82	0.2403	72,96%
30	CCI	103,59	42,12	0.2547	66,16%
31	CBOE	217,07	41,37	0.2878	57,51%
32	YUM	143,31	38,11	0.3738	40,78%
33	DTE	133,56	36,36	0.2434	59,76%
34	EA	145,62	35,30	0.3077	45,89%
35	MDLZ	67,32	35,10	0.1806	77,75%
36	TTWO	212,77	33,36	0.3487	38,27%
37	WRB	68,80	33,21	0.1672	79,44%
38	DUK	121,80	29,85	0.1660	71,96%
39	KMB	142,81	29,40	0.2169	54,21%
40	ATO	157,54	28,71	0.1822	63,03%
41	AIG	81,14	27,92	0.1749	63,85%
42	MMC	220,07	25,28	0.2551	39,65%
43	WEC	108,39	25,15	0.1465	68,66%
44	HSY	166,59	24,38	0.3013	32,36%
45	KO	73,00	23,64	0.1472	64,24%
46	MELI	2.099,37	22,89	1.4612	6,27%
47	HCA	335,01	22,63	0.2986	30,32%
48	EXC	47,26	22,35	0.1049	85,17%
49	KR	71,22	21,84	0.1271	68,74%
50	GILD	104,54	21,59	0.2367	36,49%
51	SO	91,81	20,51	0.1242	66,05%
52	WM	230,91	20,19	0.2135	37,82%
53	PNW	94,45	19,88	0.1225	64,91%
54	MO	58,16	19,74	0.1113	70,96%
55	CMS	72,91	18,97	0.1187	63,93%
56	NEM	55,08	18,94	0.1398	54,19%
57	ROL	55,78	18,30	0.0938	78,00%
58	CNP	37,16	18,17	0.0807	90,12%
59	AEP	107,71	17,97	0.1313	54,76%
60	VTR	67,94	17,84	0.1384	51,54%
61	VZ	44,04	15,30	0.0899	68,07%
62	HIG	117,80	13,10	0.1328	39,44%
63	HII	219,48	12,96	0.3404	15,22%
64	TRV	255,86	12,95	0.2216	23,37%
65	TSN	61,21	12,94	0.0876	59,08%
66	T	27,15	12,85	0.0727	70,72%
67	ERIE	410,95	12,68	0.3654	13,89%
68	TAP	58,75	11,87	0.1021	46,50%
69	KDP	35,40	11,80	0.0622	75,80%
70	ALL	194,66	11,52	0.2015	22,87%
71	WELL	147,28	11,13	0.1778	25,05%
72	CL	95,50	11,02	0.1016	43,39%
73	AMGN	277,30	10,45	0.2927	14,28%
74	CAH	134,71	10,39	0.1174	35,41%
75	GD	276,08	9,75	0.2259	17,26%
76	LKQ	42,03	8,71	0.0723	48,22%
77	MAA	157,09	6,35	0.1421	17,89%
78	DGX	163,81	6,24	0.1401	17,82%
79	DRI	200,22	5,42	0.1414	15,33%
80	EVRG	68,37	4,96	0.0575	34,53%
81	INVH	33,62	4,70	0.0452	41,52%
82	PAYC	216,91	4,45	0.1364	13,04%
83	AEE	98,65	4,31	0.0645	26,77%
84	KVUE	23,39	4,22	0.0396	42,63%
85	ABBV	172,99	4,07	0.2175	7,48%
86	CSGP	79,70	3,94	0.0591	26,63%
87	XEL	70,13	3,88	0.0471	32,92%
88	PPL	35,72	3,80	0.0317	48,04%
89	FAST	81,58	3,74	0.0592	25,26%
90	JNJ	157,47	3,44	0.1159	11,87%
91	VICI	32,54	3,28	0.0365	35,88%
92	OTIS	98,52	2,90	0.0704	16,46%
93	ROP	557,24	2,81	0.2263	4,97%
94	STZ	186,63	2,56	0.1110	9,24%
95	VRSK	293,02	2,49	0.1061	9,39%
96	AON	367,41	2,43	0.1667	5,83%
97	LNT	60,80	2,34	0.0457	20,49%
98	ICE	158,64	1,94	0.1058	7,33%
99	RTX	128,89	1,73	0.0683	10,14%
100	PCG	17,23	1,61	0.0199	32,43%
101	GL	121,25	1,53	0.0664	9,22%
102	O	58,32	1,32	0.0314	16,73%
103	DPZ	466,74	1,21	0.1596	3,03%
104	UNH	454,11	1,09	0.2407	1,81%
105	AFL	107,44	0,83	0.0421	7,93%
106	INTR	5,77	0,82	0.0092	35,85%
107	STE	222,23	0,79	0.0587	5,36%
108	NI	39,29	0,77	0.0222	13,97%
109	L	85,32	0,65	0.0355	7,37%
110	MKC	75,32	0,62	0.0408	6,03%
111	K	82,37	0,46	0.0078	23,50%
112	ABT	130,98	0,40	0.0502	3,16%
113	PARA	10,94	0,39	0.0099	15,72%
114	EIX	57,39	0,36	0.0346	4,13%
115	JKHY	171,83	0,33	0.0455	2,88%
116	MKTX	225,16	0,32	0.0784	1,62%
117	CAG	25,33	0,26	0.0108	9,53%
118	UBER	75,24	0,15	0.0316	1,85%
119	LIN	452,12	0,14	0.0588	0,92%
120	AES	10,18	0,07	0.0089	3,25%
121	ETR	83,27	0,07	0.0160	1,77%
122	WTW	321,00	0,07	0.0383	0,73%
123	WMB	58,62	0,07	0.0143	1,93%
124	HRL	30,58	0,05	0.0070	2,83%
125	PG	170,63	0,03	0.0167	0,65%
126	UDR	41,29	0,01	0.0077	0,72%
127	LHX	218,22	0,01	0.0198	0,27%
128	SEDG	12,64	0,01	0.0079	0,63%
129	EG	349,93	0,01	0.0234	0,14%
130	KHC	29,46	0,00	0.0036	0,53%
131	CPT	112,28	0,00	0.0086	0,11%
132	ES	57,44	0,00	0.0051	0,16%
133	CINF	132,24	0,00	0.0065	0,05%
134	INTC	18,93	0,00	0.0029	0,07%
135	TDG	1.337,66	0,00	0.0116	0,00%
136	WBA	10,89	0,00	0.0008	0,05%
137	BG	78,96	0,00	0.0008	0,00%
138	FOXA	47,97	0,00	0.0001	0,00%
139	DISH	5,77	0,00	0.0000	100,00%
140	CDAY	69,52	0,00	0.0000	100,00%
141	FISV	114,23	0,00	0.0000	100,00%
142	PKI	115,24	0,00	0.0000	100,00%
143	FLT	303,26	0,00	0.0000	100,00%
144	PEAK	17,11	0,00	0.0000	100,00%
145	WRK	51,51	0,00	0.0000	0,00%
146	FRC	3,51	0,00	0.0000	100,00%
147	MRO	28,55	-0,00	-0.0000	0,00%
148	RE	351,28	0,00	0.0000	100,00%
149	ABC	179,98	0,00	0.0000	100,00%
150	SIVB	39,25	0,00	0.0000	100,00%
151	CTLT	63,48	-0,00	-0.0000	0,00%
152	FICO	1.908,69	-0,00	-0.0130	0,00%
153	SMCI	31,51	-0,00	-0.0035	0,01%
154	EXPD	106,70	-0,00	-0.0030	0,02%
155	CTAS	205,76	-0,00	-0.0051	0,03%
156	FE	42,02	-0,00	-0.0020	0,12%
157	CHD	105,37	-0,00	-0.0050	0,13%
158	PAYX	144,90	-0,00	-0.0060	0,11%
159	XOM	106,92	-0,00	-0.0092	0,16%
160	CPB	37,53	-0,01	-0.0047	0,59%
161	ACGL	92,57	-0,01	-0.0100	0,50%
162	ESS	275,30	-0,03	-0.0383	0,29%
163	CNC	60,70	-0,03	-0.0128	0,91%
164	IBM	238,81	-0,04	-0.0415	0,38%
165	SYY	71,74	-0,04	-0.0123	1,34%
166	CHTR	338,96	-0,06	-0.0513	0,49%
167	TJX	127,62	-0,08	-0.0233	1,33%
168	PLTR	93,78	-0,08	-0.0544	0,60%
169	F	9,64	-0,08	-0.0053	6,42%
170	ZBH	97,92	-0,09	-0.0277	1,26%
171	INTU	585,38	-0,12	-0.0710	0,65%
172	BAX	28,89	-0,13	-0.0204	2,65%
173	FOX	44,57	-0,14	-0.0234	2,38%
174	HWM	123,23	-0,14	-0.0343	1,63%
175	CMCSA	34,01	-0,27	-0.0175	6,09%
176	EW	71,53	-0,27	-0.0232	4,65%
177	CPRT	59,68	-0,37	-0.0278	5,30%
178	GIS	57,51	-0,39	-0.0223	7,06%
179	EQT	50,98	-0,43	-0.0296	5,75%
180	DLTR	79,14	-0,52	-0.0431	4,80%
181	PEP	142,84	-0,58	-0.0469	4,95%
182	HES	130,64	-0,71	-0.0847	3,35%
183	AMCR	9,39	-0,77	-0.0105	29,39%
184	REG	71,66	-0,77	-0.0345	8,96%
185	V	329,61	-0,80	-0.1093	2,93%
186	WBD	8,11	-0,88	-0.0210	16,71%
187	KMI	27,10	-0,92	-0.0262	13,98%
188	GPC	114,10	-0,94	-0.0562	6,67%
189	BMY	49,23	-0,99	-0.0486	8,17%
190	HAS	52,65	-1,02	-0.0590	6,91%
191	NEE	66,31	-1,21	-0.0405	11,97%
192	EBAY	66,27	-1,23	-0.0414	11,92%
193	D	53,17	-1,34	-0.0330	16,20%
194	MOS	27,27	-1,34	-0.0323	16,60%
195	LNC	30,27	-1,37	-0.0495	11,05%
196	ECL	238,73	-1,62	-0.1323	4,90%
197	BR	235,85	-1,74	-0.0864	8,06%
198	SBNY	0,73	-1,82	-0.0082	88,36%
199	LUV	24,74	-1,95	-0.0519	15,05%
200	EQR	68,24	-1,99	-0.0534	14,89%
201	FI	208,66	-1,99	-0.1326	6,01%
202	CTRA	25,85	-2,31	-0.0365	25,34%
203	FCX	32,90	-2,32	-0.0600	15,46%
204	DOC	18,75	-2,36	-0.0247	38,22%
205	LMT	464,08	-2,93	-0.2324	5,05%
206	CVX	137,87	-3,10	-0.1372	9,04%
207	JCI	76,83	-3,35	-0.0934	14,35%
208	JNPR	34,33	-3,66	-0.0378	38,77%
209	ADP	293,28	-3,89	-0.1423	10,94%
210	DVN	30,31	-4,41	-0.0728	24,23%
211	SOLV	66,27	-4,52	-0.0968	18,67%
212	HUM	264,48	-4,62	-0.2262	8,17%
213	NWS	30,00	-4,66	-0.0522	35,70%
214	GEN	24,45	-4,76	-0.0426	44,67%
215	LLY	839,96	-4,86	-0.5594	3,47%
216	BEN	17,61	-5,01	-0.0397	50,47%
217	CSCO	55,76	-5,10	-0.0754	27,04%
218	LUMN	3,29	-5,17	-0.0299	69,17%
219	NU	11,00	-5,46	-0.0461	47,42%
220	FTNT	96,13	-5,52	-0.1386	15,93%
221	MDT	82,60	-5,54	-0.0891	24,87%
222	PFG	72,14	-5,70	-0.1119	20,39%
223	LDOS	139,42	-5,80	-0.1493	15,55%
224	ADM	47,82	-5,97	-0.0691	34,56%
225	NWSA	25,86	-6,15	-0.0501	49,03%
226	PEG	83,36	-6,46	-0.0793	32,59%
227	GE	181,79	-6,68	-0.2041	13,09%
228	PSA	296,01	-7,32	-0.1850	15,84%
229	OGN	11,12	-7,35	-0.0554	53,08%
230	PFE	22,14	-7,71	-0.0572	53,88%
231	TSCO	50,16	-8,28	-0.0804	41,19%
232	WY	25,81	-8,39	-0.0626	53,61%
233	DE	452,07	-8,65	-0.2996	11,54%
234	KIM	20,59	-8,73	-0.0453	77,11%
235	GM	44,57	-8,79	-0.0882	39,86%
236	CTVA	59,74	-9,68	-0.0832	46,52%
237	SLB	35,11	-10,06	-0.0981	41,01%
238	WYNN	74,77	-10,16	-0.1636	24,84%
239	BALL	47,38	-10,65	-0.0923	46,13%
240	FIS	74,58	-11,37	-0.1406	32,34%
241	AOS	63,14	-11,42	-0.0940	48,58%
242	STLD	118,29	-11,61	-0.1742	26,66%
243	CARR	59,90	-11,66	-0.1121	41,60%
244	SCHW	76,16	-12,21	-0.1193	40,97%
245	IPG	23,94	-12,29	-0.0674	72,97%
246	ALLE	126,35	-12,44	-0.1189	41,87%
247	MGM	28,90	-12,54	-0.1100	45,59%
248	UHS	174,80	-12,63	-0.1878	26,90%
249	LW	53,56	-12,67	-0.1236	40,99%
250	AMTM	18,79	-12,72	-0.0739	68,83%
251	KEY	14,27	-13,10	-0.0664	78,90%
252	COP	88,98	-13,13	-0.1778	29,55%
253	BSX	95,12	-13,88	-0.1410	39,38%
254	HST	13,66	-14,07	-0.0638	88,23%
255	HBAN	13,67	-14,67	-0.0691	84,91%
256	VTRS	7,56	-14,68	-0.0666	88,23%
257	TPR	63,64	-15,31	-0.2135	28,69%
258	BK	76,34	-15,50	-0.1373	45,16%
259	MMM	130,21	-15,71	-0.2054	30,60%
260	APH	65,06	-16,01	-0.1401	45,72%
261	OXY	39,71	-16,26	-0.1425	45,67%
262	APTV	51,71	-16,28	-0.1689	38,55%
263	HAL	22,53	-16,62	-0.0985	67,46%
264	ENPH	52,54	-16,82	-0.1503	44,78%
265	NWL	4,70	-17,18	-0.0854	80,48%
266	MTCH	29,02	-17,78	-0.0987	72,07%
267	FMC	37,85	-17,98	-0.2146	33,50%
268	BKR	38,91	-18,02	-0.1293	55,75%
269	CHRW	91,14	-18,49	-0.1680	44,03%
270	BWA	26,45	-18,76	-0.0937	80,09%
271	IVZ	12,80	-19,11	-0.0960	79,57%
272	RF	19,31	-19,68	-0.0939	83,82%
273	PSX	99,10	-19,92	-0.2908	27,40%
274	MRK	78,00	-20,17	-0.2059	39,19%
275	APA	16,11	-21,13	-0.1236	68,41%
276	WMT	93,22	-21,61	-0.2168	39,86%
277	CSX	27,68	-21,81	-0.0998	87,40%
278	NFLX	973,03	-22,54	-0.8717	10,34%
279	NRG	97,86	-23,71	-0.2374	39,94%
280	NUE	110,50	-24,12	-0.2940	32,82%
281	CTSH	69,44	-24,59	-0.2140	45,96%
282	LVS	32,78	-24,65	-0.1759	56,04%
283	XYL	110,42	-25,08	-0.2559	39,20%
284	DXC	14,36	-26,15	-0.1181	88,57%
285	XRAY	12,83	-26,53	-0.1176	90,22%
286	AIZ	188,97	-26,55	-0.2829	37,53%
287	TXT	66,05	-26,66	-0.1790	59,56%
288	IP	46,28	-28,93	-0.1667	69,43%
289	DD	60,14	-29,48	-0.2634	44,76%
290	NDAQ	72,19	-29,61	-0.1834	64,58%
291	MRNA	24,72	-29,76	-0.1938	61,43%
292	OKE	86,23	-30,70	-0.2566	47,85%
293	ARE	77,84	-31,23	-0.2744	45,53%
294	VLTO	89,54	-31,63	-0.1889	66,98%
295	HPQ	23,83	-32,09	-0.1688	76,04%
296	MET	72,55	-32,32	-0.2056	62,89%
297	BXP	63,88	-33,58	-0.1833	73,27%
298	GLW	41,52	-33,97	-0.1869	72,72%
299	BBWI	28,42	-34,15	-0.1921	71,11%
300	BAC	37,41	-34,70	-0.1767	78,55%
301	LRCX	63,76	-35,07	-0.2562	54,75%
302	GRMN	190,61	-35,29	-0.4096	34,46%
303	OMC	73,24	-35,29	-0.1920	73,54%
304	SBUX	81,50	-35,72	-0.3520	40,59%
305	CMG	48,17	-35,77	-0.1792	79,82%
306	MCHP	38,56	-35,87	-0.2744	52,28%
307	KMX	64,59	-36,23	-0.2631	55,09%
308	FITB	34,15	-36,45	-0.1740	83,78%
309	CCL	17,99	-36,45	-0.1711	85,22%
310	BA	161,90	-36,53	-0.3931	37,18%
311	DOW	28,15	-36,72	-0.1928	76,19%
312	HPE	15,14	-36,96	-0.1685	87,73%
313	AAL	9,47	-37,00	-0.1562	94,74%
314	ABNB	112,70	-37,42	-0.4076	36,72%
315	SEE	26,40	-37,43	-0.1667	89,82%
316	ZTS	148,67	-37,47	-0.2928	51,20%
317	ETSY	44,15	-37,93	-0.2040	74,40%
318	ROST	139,63	-38,30	-0.3105	49,34%
319	BIIB	118,61	-38,75	-0.3388	45,75%
320	NKE	55,76	-39,78	-0.3072	51,79%
321	USB	38,21	-39,79	-0.1838	86,57%
322	TEL	129,24	-40,12	-0.3308	48,51%
323	COST	994,50	-40,16	-1.1205	14,34%
324	PANW	167,69	-41,18	-0.3950	41,70%
325	EXR	141,18	-41,33	-0.2948	56,08%
326	AVB	203,38	-41,43	-0.3385	48,96%
327	CRWD	375,62	-41,87	-0.8228	20,36%
328	CZR	25,51	-42,08	-0.2245	74,98%
329	PLD	102,10	-42,51	-0.3295	51,60%
330	HOLX	57,56	-42,58	-0.2093	81,36%
331	HSIC	64,73	-42,62	-0.2297	74,23%
332	TFC	35,90	-44,38	-0.2075	85,56%
333	MA	517,34	-44,69	-0.6327	28,25%
334	CMA	52,95	-44,83	-0.2429	73,81%
335	PRU	99,47	-45,04	-0.2799	64,37%
336	EMN	76,77	-45,10	-0.3215	56,11%
337	CFG	35,46	-46,39	-0.2145	86,51%
338	WFC	64,71	-46,78	-0.2598	72,02%
339	MU	68,80	-46,95	-0.4058	46,29%
340	NCLH	16,38	-47,03	-0.2132	88,26%
341	FTV	65,44	-47,20	-0.2542	74,27%
342	EXPE	151,15	-47,56	-0.5646	33,69%
343	HON	196,60	-47,81	-0.3612	52,94%
344	LYV	127,22	-48,30	-0.4098	47,14%
345	EOG	110,50	-48,92	-0.3347	58,47%
346	IFF	72,50	-50,78	-0.2414	84,15%
347	ITW	230,84	-51,18	-0.4347	47,10%
348	CLX	139,78	-51,61	-0.2960	69,75%
349	TDY	462,19	-51,85	-0.6137	33,80%
350	LYB	56,77	-52,01	-0.3149	66,06%
351	LH	217,12	-53,62	-0.3947	54,34%
352	AAP	31,87	-53,94	-0.2788	77,39%
353	SW	41,35	-54,26	-0.2592	83,74%
354	INCY	58,21	-55,19	-0.2825	78,14%
355	FFIV	258,61	-55,23	-0.6163	35,85%
356	ADI	176,27	-56,42	-0.5946	37,95%
357	TRMB	58,23	-56,73	-0.2854	79,50%
358	MPC	127,72	-56,93	-0.4258	53,48%
359	VFC	10,45	-56,97	-0.2722	83,71%
360	ZION	44,28	-57,07	-0.2600	87,81%
361	SRE	71,12	-57,16	-0.3192	71,63%
362	UNP	220,26	-57,25	-0.4250	53,88%
363	CRL	106,05	-58,00	-0.6295	36,85%
364	DVA	140,03	-58,61	-0.4647	50,45%
365	DAY	54,15	-58,78	-0.3022	77,81%
366	PHM	94,95	-58,78	-0.3021	77,82%
367	TXN	148,44	-59,47	-0.5234	45,45%
368	GEHC	62,37	-60,49	-0.3949	61,27%
369	AVY	170,85	-60,71	-0.3333	72,85%
370	PPG	100,05	-61,27	-0.3304	74,18%
371	DHI	121,25	-63,14	-0.3571	70,72%
372	FRT	93,72	-63,21	-0.3213	78,70%
373	MAS	61,58	-64,43	-0.2961	87,04%
374	SNA	305,44	-64,95	-0.4477	58,02%
375	VLO	110,06	-65,19	-0.4276	60,98%
376	STT	81,27	-65,23	-0.3457	75,47%
377	EL	54,47	-66,37	-0.3796	69,94%
378	C	63,25	-66,43	-0.3483	76,30%
379	CF	74,91	-68,01	-0.3408	79,82%
380	SPG	150,40	-68,50	-0.4990	54,91%
381	PODD	246,80	-69,60	-0.5064	54,98%
382	UPS	96,43	-69,98	-0.4428	63,22%
383	PCAR	88,17	-70,20	-0.3431	81,84%
384	AME	157,81	-70,77	-0.4408	64,21%
385	MHK	102,69	-71,31	-0.3548	80,40%
386	ON	34,64	-71,40	-0.3337	85,60%
387	SWK	57,21	-72,24	-0.4339	66,59%
388	COO	79,52	-73,24	-0.3563	82,21%
389	TYL	570,21	-73,60	-0.8486	34,69%
390	AAPL	196,98	-74,99	-0.6291	47,68%
391	RHI	45,42	-75,09	-0.3392	88,53%
392	SHW	333,38	-76,08	-0.4897	62,14%
393	CBRE	117,62	-76,41	-0.4229	72,28%
394	BBY	61,97	-76,75	-0.4452	68,96%
395	NTRS	88,30	-76,99	-0.4060	75,85%
396	TRGP	174,57	-77,36	-0.5725	54,05%
397	IDXX	411,49	-77,81	-0.7780	40,01%
398	AMD	87,50	-78,47	-0.4570	68,68%
399	DELL	84,80	-78,57	-0.5096	61,67%
400	IR	72,05	-78,62	-0.3618	86,92%
401	AKAM	73,46	-81,69	-0.4588	71,23%
402	DIS	84,81	-84,38	-0.4479	75,36%
403	DXCM	68,57	-84,44	-0.4456	75,80%
404	NVDA	101,49	-85,13	-0.5393	63,14%
405	SWKS	55,98	-85,51	-0.5078	67,36%
406	QRVO	57,63	-86,76	-0.4339	79,97%
407	PNR	80,36	-87,49	-0.3894	89,88%
408	GPN	69,46	-87,53	-0.4422	79,18%
409	BDX	198,71	-88,51	-0.5424	65,27%
410	RVTY	91,82	-90,67	-0.4415	82,15%
411	J	117,22	-91,54	-0.4082	89,71%
412	ALB	52,91	-91,85	-0.4880	75,28%
413	IRM	84,21	-93,45	-0.4518	82,73%
414	SYF	47,87	-94,08	-0.4100	91,79%
415	FANG	137,64	-94,59	-0.6159	61,43%
416	STX	75,78	-95,97	-0.5108	75,15%
417	TECH	48,10	-96,38	-0.4161	92,65%
418	CE	40,10	-96,65	-0.5110	75,66%
419	NXPI	170,74	-96,66	-0.7663	50,45%
420	LEN	104,73	-98,28	-0.4577	85,89%
421	DHR	186,83	-100,92	-0.6717	60,10%
422	SPGI	462,88	-101,90	-0.9123	44,67%
423	ALK	45,18	-104,95	-0.5382	78,01%
424	PYPL	61,00	-105,80	-0.4770	88,71%
425	GDDY	171,78	-107,85	-0.6757	63,85%
426	QCOM	136,66	-108,78	-0.5909	73,63%
427	NDSN	180,81	-110,81	-0.6106	72,59%
428	DLR	150,75	-111,70	-0.5601	79,77%
429	EMR	99,57	-114,18	-0.5150	88,68%
430	WAB	170,93	-115,48	-0.6245	73,96%
431	MS	109,18	-120,98	-0.5920	81,75%
432	TROW	86,11	-122,18	-0.5269	92,75%
433	ULTA	357,75	-124,55	-0.9745	51,12%
434	TT	333,16	-124,66	-0.7801	63,92%
435	JPM	231,96	-124,75	-0.7718	64,65%
436	POOL	306,25	-124,94	-0.7462	66,97%
437	KEYS	135,46	-126,60	-0.7104	71,28%
438	DAL	40,85	-127,09	-0.5580	91,11%
439	NSC	219,84	-128,78	-0.6537	78,80%
440	WDC	36,51	-130,14	-0.6373	81,68%
441	RMD	212,91	-130,34	-0.6064	85,98%
442	TPL	1.298,65	-131,47	-1.9568	26,87%
443	FDS	427,05	-132,95	-0.7727	68,83%
444	JBL	135,04	-133,88	-0.7116	75,26%
445	SYK	346,50	-133,91	-0.7281	73,57%
446	ODFL	153,75	-134,04	-0.7534	71,17%
447	COF	162,78	-136,00	-0.7569	71,87%
448	WHR	78,84	-136,27	-0.7023	77,61%
449	VMC	241,93	-136,53	-0.7925	68,91%
450	HLT	210,45	-136,75	-0.8593	63,66%
451	DOV	161,09	-140,11	-0.7279	76,99%
452	ORCL	128,62	-143,11	-0.7558	75,74%
453	EFX	221,25	-143,32	-0.7688	74,57%
454	PKG	187,19	-145,91	-0.7350	79,41%
455	MTB	160,23	-147,15	-0.7082	83,11%
456	CDNS	260,23	-149,61	-1.0440	57,32%
457	RL	206,50	-151,17	-1.0974	55,10%
458	ROK	232,29	-151,78	-0.9444	64,29%
459	JBHT	129,23	-152,00	-0.6862	88,60%
460	DFS	159,63	-154,24	-0.8234	74,93%
461	GNRC	111,72	-154,71	-0.7125	86,85%
462	PTC	143,56	-156,43	-0.7381	84,77%
463	MSI	420,95	-156,58	-0.9971	62,81%
464	RJF	133,46	-157,75	-0.6976	90,45%
465	AXON	559,53	-169,05	-1.8656	36,25%
466	PWR	267,23	-172,86	-1.2167	56,83%
467	ADSK	259,48	-173,06	-0.9501	72,86%
468	LOW	219,00	-173,64	-0.7755	89,57%
469	IQV	143,91	-175,47	-0.8663	81,02%
470	NTAP	82,61	-177,06	-0.8407	84,25%
471	PNC	152,34	-179,76	-0.8118	88,57%
472	MCO	424,86	-179,89	-1.2713	56,60%
473	CDW	151,47	-187,75	-0.8495	88,40%
474	MSCI	546,89	-188,36	-1.1278	66,81%
475	GOOG	153,37	-189,39	-0.8365	90,56%
476	IEX	163,95	-189,94	-0.8649	87,84%
477	ANSS	302,74	-192,03	-0.8903	86,27%
478	GOOGL	151,16	-192,22	-0.8466	90,81%
479	AMAT	137,46	-193,86	-0.8813	87,99%
480	UAL	66,30	-196,27	-0.8746	89,76%
481	TGT	93,11	-196,53	-0.8306	94,65%
482	ANET	71,20	-197,11	-0.8957	88,02%
483	TFX	129,48	-198,39	-0.9838	80,66%
484	MLM	494,24	-198,44	-1.2572	63,14%
485	A	102,48	-198,78	-0.8324	95,52%
486	FDX	207,55	-199,24	-1.0069	79,15%
487	FSLR	127,98	-200,05	-0.9415	84,99%
488	MSFT	367,78	-202,41	-1.0219	79,23%
489	BLDR	116,94	-204,85	-0.8921	91,85%
490	BX	130,39	-205,84	-0.9139	90,09%
491	APD	262,90	-208,42	-1.0283	81,08%
492	CPAY	308,73	-210,97	-1.2178	69,30%
493	GEV	323,55	-216,88	-1.5284	56,76%
494	RCL	192,69	-219,33	-1.2119	72,39%
495	ETN	268,32	-223,89	-1.2221	73,28%
496	TER	71,25	-224,89	-0.9820	91,60%
497	ILMN	71,20	-231,73	-1.0730	86,39%
498	VST	115,42	-234,06	-1.2084	77,48%
499	AMZN	172,61	-234,91	-1.0548	89,08%
500	AVGO	170,99	-235,60	-1.2143	77,61%
501	KKR	103,37	-240,46	-1.0809	88,98%
502	REGN	563,16	-258,99	-1.9265	53,77%
503	MAR	220,41	-269,51	-1.2975	83,09%
504	KLAC	634,43	-274,76	-1.8399	59,74%
505	WAT	321,01	-276,71	-1.3712	80,72%
506	HD	355,06	-277,31	-1.2814	86,56%
507	CMI	281,81	-279,25	-1.4757	75,70%
508	AXP	251,31	-281,15	-1.3143	85,57%
509	ADBE	348,80	-284,10	-1.6548	68,67%
510	ALGN	171,41	-285,12	-1.2986	87,82%
511	CAT	294,25	-314,21	-1.5035	83,59%
512	MPWR	523,59	-339,82	-2.4357	55,81%
513	ACN	282,36	-341,92	-1.7342	78,87%
514	AMP	464,56	-357,80	-1.7670	81,00%
515	CRM	247,26	-365,73	-1.6309	89,70%
516	WST	201,90	-377,92	-2.3312	64,85%
517	HUBB	338,97	-379,35	-1.8361	82,65%
518	DECK	105,67	-393,44	-1.8100	86,95%
519	META	501,48	-401,89	-2.6752	60,09%
520	PH	561,00	-404,91	-2.2149	73,13%
521	GWW	1.002,69	-420,06	-2.3622	71,13%
522	EPAM	147,16	-425,18	-2.0043	84,85%
523	ISRG	482,74	-432,14	-2.2738	76,02%
524	BLK	875,78	-439,58	-2.5082	70,10%
525	BKNG	4.573,32	-454,03	-6.3977	28,39%
526	BIO	238,18	-457,56	-2.1889	83,61%
527	TMO	427,50	-470,54	-2.2445	83,86%
528	SNPS	413,32	-484,57	-2.2863	84,78%
529	CEG	206,68	-489,99	-2.4314	80,61%
530	GS	509,49	-523,53	-2.7174	77,06%
531	LULU	251,08	-547,73	-2.5435	86,14%
532	EQIX	790,15	-574,70	-2.8334	81,13%
533	IT	401,65	-604,09	-2.6452	91,35%
534	TSLA	241,37	-626,81	-3.0853	81,26%
535	ZBRA	226,73	-691,06	-3.0026	92,06%
536	URI	591,50	-709,90	-3.4418	82,50%
537	MTD	1.004,96	-1.025,17	-5.1084	80,27%
538	NOW	772,16	-1.315,34	-5.9131	88,98%
539	$SPX	5.275,70	-2.594,84	-13.6915	75,81%
540	NVR	7.190,07	-2.627,59	-16.8668	62,31%

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?