QuantBrasil

Momentum S&P 500 - 180 dias

A lista abaixo contém os ativos que compõe o índice S&P 500 ranqueados pelo seu momentum nos últimos 180 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.

Selecione
Linear
1 Pregão
Posição
Setor
1$SPX6.737,491.845,257.721595,59%
2BRK.B412,05807,503.2300100,00%
3MPWR920,19664,703.014188,21%
4KLAC1.134,32631,623.142480,40%
5MTD1.403,08409,862.050479,96%
6CAT554,03388,391.715790,55%
7GS790,91340,531.605884,83%
8URI834,03332,212.114262,85%
9TMO578,71329,721.470889,67%
10IDXX689,93295,541.513678,10%
11STX258,21283,501.255390,34%
12CMI462,61274,691.195491,92%
13AVGO342,46243,671.070191,08%
14GOOGL276,42230,790.990893,18%
15GOOG276,98229,350.985193,13%
16BF.B49,12215,000.8600100,00%
17PH831,95212,891.086978,34%
18AMD246,81209,731.044980,28%
19MU246,83207,511.050878,99%
20TSLA404,35200,221.196666,93%
21FSLR253,08195,470.870789,80%
22WDC157,84188,600.841089,70%
23NOC558,00186,381.055470,64%
24BIO313,15178,650.814387,76%
25TEL237,33167,930.709594,67%
26TER169,97167,050.748689,26%
27BLK1.057,94161,111.231652,32%
28HII313,98158,290.679793,15%
29GE304,82148,430.632293,92%
30GD344,25147,590.622794,81%
31AAPL272,42147,210.638892,18%
32ULTA529,34142,740.822469,43%
33MLM596,45142,280.748776,02%
34PWR429,30141,130.737076,59%
35EXPE264,67140,350.657285,42%
36LRCX148,26133,220.619486,03%
37IQV220,61131,730.599987,84%
38HCA472,65129,970.753269,02%
39NVR7.271,89129,304.001712,92%
40WST261,36127,550.593685,95%
41ORCL222,85126,020.867358,12%
42AZO3.856,87120,202.558618,79%
43ANET131,37115,270.553883,26%
44GEV578,31110,851.053942,07%
45EA201,06110,680.512886,33%
46PLTR174,01110,240.533182,71%
47RL331,48109,460.513385,30%
48LHX289,39108,040.484289,25%
49CHRW152,81101,030.467986,37%
50APH133,74100,680.417196,56%
51AXP357,1899,850.527775,69%
52NVDA190,1795,730.460483,17%
53LDOS191,4193,630.418689,47%
54ABBV232,3693,080.434785,65%
55CEG338,5291,230.586362,24%
56GLW82,0689,690.378494,81%
57JNJ195,9385,100.367892,56%
58ANSS374,3083,090.500166,46%
59REGN693,5083,040.750344,27%
60ALB115,1478,810.358487,95%
61MCK842,0978,050.798939,08%
62VLO181,7675,560.372881,07%
63NEM87,8075,030.329491,12%
64JPM303,6174,960.380278,87%
65HUBB432,8273,990.460564,26%
66MS163,8673,160.310294,34%
67NSC283,9871,840.382475,15%
68AMAT226,0169,360.498155,70%
69RTX175,5769,100.312088,60%
70WYNN120,7365,280.334977,97%
71J154,4163,600.281590,35%
72WELL193,8263,010.285888,17%
73INCY104,1561,770.284886,75%
74ROK377,1360,150.377163,81%
75LLY1.025,2859,370.943725,16%
76DELL133,7659,240.325572,79%
77VMC280,5857,800.333769,28%
78ALLE161,2557,800.320172,22%
79MSFT510,1856,850.413455,01%
80COR361,9455,810.405955,00%
81A146,8255,630.282378,84%
82MPC199,9852,450.284273,83%
83XYL142,7348,160.218588,16%
84TPR101,4147,660.278568,46%
85GNRC151,2147,590.437243,54%
86ETN352,3947,310.376650,24%
87UNH321,8646,050.509536,15%
88C100,3045,270.219682,46%
89ATO175,1245,120.213484,59%
90HWM203,2944,850.254670,47%
91SPG182,7343,360.222777,87%
92BK110,4843,120.190790,43%
93BIIB167,5543,100.231774,40%
94CMA78,3142,960.189290,83%
95DHI142,4342,880.351848,75%
96CBRE153,6642,700.271962,82%
97SEDG36,1842,170.193687,14%
98NDSN230,2741,780.226773,72%
99UHS225,0440,730.333348,88%
100HUM237,1237,890.415036,52%
101CRL167,8137,890.273655,40%
102TJX146,0937,060.190277,95%
103TDY501,2336,710.444933,01%
104SNA329,9835,540.229561,96%
105GM70,5234,340.163883,85%
106APTV78,9134,210.177477,12%
107SRE92,0033,530.159584,10%
108STT116,8433,430.167180,03%
109WTW322,1332,780.268448,85%
110ROST160,5932,380.215260,20%
111INTC35,5332,310.166977,44%
112PHM118,3732,230.240753,57%
113UAL95,0332,090.212860,31%
114EL88,1832,050.204362,75%
115HES148,9731,940.190567,06%
116CVS77,8131,200.160477,83%
117QCOM173,9831,070.193364,30%
118FDX267,5630,320.226753,49%
119PSX142,3229,990.167771,52%
120AIZ228,5929,770.224053,18%
121AEP121,3029,680.149579,43%
122ETR95,0529,010.134886,07%
123L104,4128,520.124491,67%
124LVS65,3827,470.151772,44%
125PLD122,8327,150.151571,65%
126STLD155,4126,130.193653,98%
127NTAP109,4425,730.163862,83%
128BWA44,8025,380.116886,93%
129CDNS314,9325,180.327130,79%
130NUE147,7824,580.201948,69%
131XEL80,5823,430.118279,28%
132PEP145,8522,630.151759,65%
133LEN121,1122,550.185948,52%
134WBD23,0322,490.108283,16%
135AMZN234,6922,270.196745,28%
136EVRG76,4722,240.099989,06%
137COF211,1522,190.197345,00%
138TTWO235,0321,870.201443,44%
139ILMN120,6721,840.180448,42%
140NTRS127,3921,700.165052,61%
141BKR48,7321,270.101983,49%
142GRMN194,1320,200.267630,19%
143SYF73,0920,160.123965,10%
144GL131,8119,770.164847,99%
145PTC179,6119,530.251031,13%
146CINF163,9019,470.118165,92%
147CFG51,6919,360.101975,95%
148AME193,3619,200.120863,60%
149MMM167,5818,940.132957,01%
150IVZ23,5218,860.086787,06%
151DAY69,0018,830.127159,26%
152ADM58,6118,770.108469,28%
153CVX157,6218,640.133155,99%
154EBAY83,8518,470.157546,91%
155KEYS179,0618,350.133455,02%
156CBOE258,3617,790.160944,23%
157JCI118,7217,690.108665,16%
158LH266,8917,650.198435,58%
159LOW227,8517,350.235929,42%
160HSY179,2017,100.181037,79%
161BG96,0116,760.129151,95%
162VTR78,0016,740.085478,41%
163DAL58,4116,730.102165,55%
164RJF158,7316,710.148844,93%
165VST174,6916,620.216930,64%
166TECH59,3816,340.100864,85%
167EXPD138,4216,320.123852,71%
168MHK106,9616,080.185534,66%
169HOLX74,1615,950.092968,64%
170BAC52,6115,930.074585,49%
171MDT95,8715,880.090570,17%
172GILD125,0215,780.100362,92%
173DUK122,7115,780.088071,73%
174HD362,3615,330.255524,00%
175NEE83,8815,290.106157,67%
176PNR104,3315,270.095064,30%
177QRVO84,9815,090.105557,22%
178BDX193,0415,040.145241,44%
179CRWD537,5514,890.389115,31%
180AEE105,0214,220.076374,57%
181LNC41,0413,990.079170,71%
182BBY75,7213,940.096357,87%
183DHR221,2113,800.153036,09%
184WEC110,9713,590.082665,76%
185WFC85,0513,260.084862,51%
186ES73,3013,170.081364,79%
187FOXA64,8412,830.074369,02%
188JBL201,8712,580.225822,29%
189HPE22,8312,500.061781,07%
190PANW205,2512,140.177527,35%
191AFL114,3411,940.080159,66%
192LNT67,3311,920.061477,66%
193ETSY57,1011,870.118939,93%
194LW57,0111,840.088353,64%
195PKG197,2211,380.140632,38%
196MRK92,9211,230.075959,16%
197APA24,7910,910.057376,22%
198FE45,9410,830.055877,56%
199WMT102,4810,370.071558,06%
200NRG165,1910,180.126032,35%
201XOM119,299,910.078050,87%
202JNPR39,969,020.054765,93%
203TROW101,728,650.085040,73%
204UBER91,628,390.075944,23%
205ADI234,898,220.137123,99%
206DGX186,958,140.091835,47%
207FOX58,467,970.055357,64%
208CSCO78,007,840.054657,43%
209HAL27,307,680.046965,44%
210LUMN7,997,580.043869,26%
211MNST71,317,520.061149,30%
212JBHT162,817,450.136521,82%
213D60,567,280.046662,46%
214NU15,826,910.036176,56%
215HAS77,716,470.071236,37%
216AES13,826,170.033473,95%
217NI42,886,100.036167,68%
218AMGN336,745,920.142416,65%
219TRV287,305,280.096621,87%
220CAH205,375,140.140314,66%
221SCHW94,395,030.052038,67%
222PODD332,704,990.159312,54%
223HLT269,674,870.108118,04%
224TRMB77,564,730.061430,81%
225IBM305,694,690.181510,35%
226PFG84,474,660.042843,55%
227SEE43,284,630.041244,96%
228INTR9,234,610.023678,18%
229GPC127,264,610.082122,45%
230PPL36,764,550.027566,17%
231BX141,444,460.142112,56%
232CMS73,944,410.034351,33%
233TXT80,724,320.052033,21%
234CNP39,744,180.026164,00%
235EXC45,944,020.030452,94%
236F13,193,910.020277,31%
237USB47,103,810.034544,15%
238VFC14,973,740.026356,90%
239CSX34,903,660.031446,58%
240ADSK299,393,650.112413,01%
241SO90,693,640.041634,98%
242MSI379,983,630.19357,50%
243LMT465,773,570.17698,08%
244TFC44,863,520.037237,92%
245OMC72,233,510.044031,90%
246DTE137,103,490.046929,78%
247FITB42,573,450.038236,19%
248RMD244,463,450.122411,26%
249GPN74,113,050.055821,87%
250LYV135,872,870.089712,82%
251CCL26,022,830.039928,36%
252IPG24,792,780.023148,07%
253VTRS10,722,760.016168,75%
254PNC183,992,680.092911,54%
255FRT97,032,630.038427,46%
256ZBH89,912,510.057717,43%
257EIX58,712,510.035728,07%
258PCAR95,592,490.038825,67%
259RCL252,872,440.20294,81%
260WBA11,982,400.010690,40%
261RF24,962,360.028333,27%
262STE258,422,170.079110,99%
263ZION51,022,070.041919,76%
264O56,801,830.021833,49%
265NCLH18,291,780.033821,06%
266BXP70,641,760.040017,55%
267HST17,591,740.014846,97%
268SYY74,711,600.036117,73%
269TSCO55,421,600.039416,24%
270MTCH32,281,410.030818,27%
271MO58,191,300.035014,85%
272GEHC73,161,230.026718,41%
273AAL12,761,210.013336,56%
274WRB77,001,170.027716,92%
275MAS60,751,120.038311,65%
276KEY17,621,090.015328,47%
277AAP50,031,040.04858,55%
278EW86,301,010.029613,61%
279SWK65,660,890.034610,28%
280AOS64,740,850.029311,55%
281META609,460,690.16041,73%
282EMR127,580,670.04545,87%
283MAR285,730,630.04855,17%
284HIG133,850,540.02837,64%
285HPQ24,530,540.015014,29%
286DOC17,360,490.008722,83%
287DVN35,850,470.013813,48%
288SWKS66,600,430.02347,29%
289PFE25,060,410.009317,66%
290NDAQ87,080,390.02675,86%
291K83,320,370.01489,91%
292NXPI197,100,300.04742,54%
293VLTO98,780,280.02075,41%
294BLDR103,440,270.04612,33%
295PCG16,490,250.009910,23%
296TFX107,000,250.02913,46%
297SMCI36,420,240.02773,47%
298ITW243,970,190.03272,32%
299NKE64,170,180.02662,75%
300ECL258,580,140.02702,11%
301MET78,640,130.01084,70%
302IRM91,370,120.01942,52%
303FANG149,200,110.01832,42%
304SLB36,940,100.00804,96%
305YUM149,030,090.01442,37%
306WMB60,990,080.01013,31%
307PEG82,840,050.00962,04%
308ROL58,220,040.00492,86%
309AMTM22,070,040.00612,31%
310KIM20,430,030.00313,61%
311DLTR104,750,020.01500,42%
312BEN22,170,010.00371,20%
313MTB186,960,010.01170,33%
314ALL214,300,010.00980,31%
315MSCI565,150,000.01060,08%
316BA194,520,000.00690,05%
317SJM109,140,000.00330,06%
318MCD307,030,000.00420,04%
319HBAN15,730,000.00090,19%
320MRO28,550,000.0000100,00%
321CTLT63,480,000.0000100,00%
322PEAK17,110,000.0000100,00%
323CDAY69,520,000.0000100,00%
324RE351,280,000.0000100,00%
325FLT303,260,000.0000100,00%
326WRK51,510,000.0000100,00%
327ABC179,980,000.0000100,00%
328FRC3,510,000.0000100,00%
329DISH5,770,000.0000100,00%
330SIVB39,250,000.0000100,00%
331DFS200,05-0,00-0.00000,00%
332PKI115,240,000.0000100,00%
333COP91,37-0,00-0.00010,00%
334OXY42,76-0,00-0.00020,00%
335FCX40,16-0,00-0.00150,05%
336MCO479,48-0,00-0.00920,05%
337FFIV234,00-0,00-0.01280,04%
338AKAM87,17-0,00-0.00430,25%
339ON46,92-0,00-0.00600,26%
340WAT379,40-0,00-0.02140,07%
341REG69,59-0,01-0.00270,77%
342SBNY0,65-0,01-0.00066,23%
343MGM32,47-0,02-0.00711,20%
344MA545,73-0,04-0.02880,54%
345PNW88,39-0,04-0.00762,19%
346PRU107,16-0,04-0.00871,92%
347KKR119,92-0,05-0.02470,74%
348DD39,71-0,05-0.02450,79%
349LUV32,82-0,06-0.00843,08%
350EG326,23-0,10-0.03061,27%
351FAST40,46-0,12-0.02421,96%
352ARE52,29-0,12-0.02901,68%
353UNP223,02-0,14-0.02392,39%
354EQT59,90-0,17-0.01594,29%
355OGN7,53-0,26-0.009411,14%
356CTRA26,34-0,35-0.010513,55%
357CSGP68,05-0,36-0.03873,72%
358ALK41,67-0,41-0.03364,91%
359DLR158,18-0,48-0.03016,35%
360RVTY92,73-0,48-0.03146,10%
361NWSA26,15-0,49-0.014113,89%
362VICI30,36-0,54-0.012018,02%
363MRNA24,77-0,70-0.024011,62%
364KMI27,42-0,76-0.010728,45%
365NWL3,42-0,77-0.010629,01%
366CB295,49-0,88-0.05376,58%
367T25,59-0,97-0.017322,55%
368KR66,71-1,02-0.027614,74%
369ACGL92,52-1,04-0.026015,96%
370MCHP53,48-1,08-0.041710,35%
371KHC24,85-1,09-0.015927,41%
372PARA11,04-1,29-0.016331,72%
373CPB31,29-1,45-0.019429,89%
374GEN26,70-1,45-0.021427,18%
375WAB203,92-1,46-0.06249,37%
376SOLV75,66-1,48-0.025223,48%
377COO72,13-1,49-0.037515,88%
378TRGP173,10-1,51-0.056510,67%
379VZ41,06-1,55-0.022227,93%
380NWS29,56-1,60-0.023127,76%
381SHW332,18-1,73-0.08638,02%
382AMCR8,48-1,80-0.012557,70%
383BMY46,65-1,83-0.024629,81%
384TSN53,98-1,87-0.024630,36%
385ABT130,59-1,87-0.039918,76%
386TT418,16-2,05-0.10188,04%
387KO71,16-2,13-0.026831,78%
388BSX102,69-2,13-0.040720,97%
389DIS105,80-2,42-0.048320,00%
390ED101,66-2,58-0.035229,26%
391PSA274,26-2,80-0.087912,74%
392DXC12,91-2,83-0.018660,89%
393SW34,29-3,35-0.045729,34%
394BR226,06-3,56-0.109912,97%
395IR75,47-3,58-0.049428,99%
396DG104,30-3,59-0.069720,62%
397AON350,13-3,82-0.105014,56%
398PYPL62,81-3,82-0.048231,75%
399IP37,35-4,01-0.054729,32%
400DOV183,12-4,15-0.084619,65%
401AWK131,62-4,36-0.062827,76%
402ZBRA240,56-4,44-0.17869,94%
403WY22,13-4,65-0.027068,92%
404POOL242,32-4,70-0.169411,09%
405EOG110,40-5,02-0.080225,06%
406OTIS88,77-5,03-0.066130,44%
407HSIC71,44-5,09-0.054337,47%
408BBWI22,00-5,21-0.050241,50%
409SBUX84,78-5,33-0.068131,28%
410TGT89,90-5,60-0.082227,28%
411CME285,05-6,45-0.098726,15%
412AIG77,75-6,68-0.054049,49%
413TMUS216,08-6,98-0.147218,95%
414EXR132,91-7,16-0.091131,43%
415DECK82,82-7,35-0.134321,89%
416ENPH28,68-8,00-0.074343,05%
417CAG17,45-8,13-0.039582,30%
418CCI91,68-8,21-0.083239,50%
419XRAY10,52-8,22-0.040181,88%
420AVY172,91-8,45-0.108531,15%
421CF85,04-9,12-0.084942,99%
422CZR19,78-9,18-0.062558,74%
423SPGI493,90-9,25-0.258014,34%
424DOW22,93-9,69-0.060763,85%
425CTVA66,00-9,75-0.081847,66%
426TAP46,44-9,80-0.062063,25%
427MOS26,05-10,16-0.067260,54%
428UPS95,98-10,18-0.112836,09%
429GIS47,41-10,65-0.054378,43%
430BALL47,60-11,23-0.077557,94%
431LIN423,39-11,26-0.206321,83%
432INVH28,39-11,67-0.050592,41%
433WHR70,28-11,70-0.159529,35%
434CMCSA27,51-11,83-0.060378,53%
435SYK362,22-11,94-0.162229,44%
436KDP27,13-12,20-0.073166,72%
437CPRT41,08-12,21-0.078861,98%
438EPAM179,02-12,34-0.162730,34%
439UDR34,68-12,56-0.057787,06%
440ABNB122,02-13,10-0.114945,63%
441MDLZ56,86-13,58-0.080867,26%
442KVUE16,66-13,84-0.068281,14%
443CNC36,39-13,85-0.168232,95%
444ISRG549,51-13,89-0.415613,37%
445APD259,34-14,16-0.210426,91%
446EQR59,42-14,20-0.072178,75%
447MKC65,33-16,18-0.082678,32%
448LKQ30,55-16,46-0.091072,36%
449FICO1.741,37-16,94-1.10296,15%
450CTSH72,62-17,28-0.105265,72%
451HRL22,64-17,33-0.077988,98%
452PPG97,03-18,37-0.125458,61%
453IEX164,49-19,69-0.164347,94%
454CLX103,68-19,73-0.133459,16%
455SNPS389,83-19,86-0.668311,89%
456V330,02-21,01-0.173348,49%
457LYB45,30-21,10-0.132163,90%
458BAX18,47-21,34-0.099585,79%
459DVA121,55-22,54-0.148260,84%
460ELV325,83-23,04-0.427221,57%
461PG147,67-23,10-0.126872,88%
462FISV63,42-23,21-0.240038,68%
463VRSN252,88-23,31-0.238139,16%
464EQIX785,57-23,40-0.508418,41%
465CHD84,10-23,42-0.114581,85%
466FTV51,59-25,12-0.182755,02%
467IFF65,88-28,03-0.143278,33%
468CPT102,66-28,04-0.134183,62%
469FMC13,90-28,40-0.176964,23%
470TXN159,34-28,74-0.275841,68%
471CI269,67-28,96-0.298638,79%
472OKE70,49-29,47-0.135187,29%
473CE38,94-30,22-0.164673,44%
474VRTX437,15-30,36-0.428928,31%
475CL78,05-30,38-0.133990,74%
476CARR54,10-31,06-0.163476,04%
477CMG31,57-31,56-0.167475,43%
478CRM243,66-32,90-0.248652,94%
479FTNT82,31-33,03-0.224458,87%
480FIS64,24-33,42-0.164081,50%
481RHI26,67-33,95-0.147791,91%
482KMB104,02-35,32-0.207468,12%
483ESS254,59-36,86-0.250858,80%
484EMN60,25-37,30-0.187279,70%
485ICE152,07-39,50-0.247863,78%
486HON199,04-40,32-0.248364,96%
487AVB177,70-40,75-0.216575,29%
488DXCM58,06-42,94-0.214480,11%
489MAA130,94-44,26-0.203387,09%
490KMX34,43-46,35-0.240277,19%
491ZTS120,82-46,48-0.255072,90%
492WM209,17-50,26-0.252179,75%
493ODFL132,29-51,54-0.264278,04%
494PM155,43-52,20-0.260880,07%
495BRO80,70-53,15-0.245886,50%
496JKHY164,02-54,93-0.283977,38%
497CDW145,09-56,86-0.280881,00%
498NFLX1.112,17-58,11-0.763830,43%
499DRI173,83-58,15-0.319172,90%
500EFX207,15-63,82-0.382866,69%
501AMT183,59-64,79-0.340576,11%
502CTAS186,72-72,15-0.346283,37%
503AMP458,00-72,48-0.476360,87%
504AXON554,37-72,53-0.861633,67%
505MMC182,81-74,29-0.350484,80%
506PAYX112,10-79,18-0.336294,20%
507SBAC197,21-80,57-0.409178,78%
508RSG209,80-80,92-0.350792,31%
509ERIE286,58-85,79-0.515666,56%
510STZ129,16-86,55-0.428580,79%
511ALGN137,13-87,71-0.570561,50%
512ADP253,09-88,16-0.433681,33%
513AJG258,51-92,81-0.523370,94%
514PGR225,18-95,98-0.467282,19%
515DPZ410,16-98,54-0.546572,12%
516CPAY279,07-99,33-0.521176,24%
517DE476,23-104,26-0.545476,47%
518ADBE331,11-111,46-0.593175,17%
519GDDY129,70-114,14-0.497391,81%
520FI63,80-115,17-0.636972,33%
521PAYC166,12-122,74-0.581284,47%
522MKTX174,97-123,74-0.546690,55%
523INTU662,41-133,14-0.988353,89%
524ACN245,21-136,44-0.687479,39%
525COST922,98-139,45-0.780671,45%
526TYL467,64-155,14-0.867871,51%
527NOW850,43-163,89-1.099659,62%
528MOH137,54-198,18-1.219864,98%
529VRSK215,84-205,90-0.867294,97%
530ROP449,50-209,75-0.958687,53%
531GWW926,21-210,43-1.124774,84%
532ORLY98,80-214,65-4.153820,67%
533LULU170,68-217,70-1.119677,78%
534TDG1.340,60-243,23-1.996848,72%
535TPL1.022,65-271,18-2.098951,68%
536BKNG5.048,01-279,64-3.406032,84%
537CHTR203,10-345,04-1.699181,23%
538IT231,03-385,67-1.904281,01%
539FDS273,92-404,98-1.771891,43%
540MELI2.048,89-446,86-2.973960,10%
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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