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.

B3 S&P 500

30D 90D 180D

Ativo

Setores

Selecione

Tipo de Regressão

Linear

Variação em

1 Pregão

Posição
1	BRK.B	412,05	807,50	3.2300	100,00%
2	KLAC	1.516,84	717,33	3.8346	74,83%
3	GEV	898,57	581,62	2.7789	83,72%
4	CIEN	447,76	576,95	3.4377	67,13%
5	MU	366,24	431,40	2.1171	81,51%
6	CAT	717,22	402,56	1.9646	81,96%
7	STX	429,36	366,74	1.7774	82,54%
8	WDC	294,98	362,17	1.5964	90,75%
9	TER	309,61	357,58	1.6045	89,15%
10	LMT	622,79	320,50	1.7882	71,69%
11	AMAT	348,47	301,12	1.3636	88,33%
12	PH	908,06	288,08	1.7503	65,83%
13	GWW	1.117,45	279,26	1.6704	66,87%
14	FDX	361,63	274,28	1.2472	87,97%
15	HII	396,62	254,08	1.3056	77,84%
16	DE	575,71	251,53	1.3764	73,10%
17	KEYS	291,24	238,08	1.0963	86,87%
18	PWR	560,63	228,16	1.2421	73,48%
19	NOC	702,50	225,89	1.4305	63,16%
20	CMI	549,68	225,42	1.3081	68,93%
21	EQIX	1.000,37	224,41	1.6688	53,79%
22	BF.B	49,12	215,00	0.8600	100,00%
23	REGN	761,85	191,99	1.3933	55,12%
24	ADI	318,34	188,64	0.9419	80,11%
25	TRGP	244,39	188,50	0.8204	91,91%
26	LRCX	218,44	167,47	0.8656	77,39%
27	TDY	623,13	162,37	1.2278	52,90%
28	ALB	178,09	161,47	0.7881	81,96%
29	MCK	884,28	152,09	1.1694	52,02%
30	LHX	356,00	139,77	0.7638	73,20%
31	MPWR	1.118,49	135,39	1.5180	35,68%
32	ODFL	198,00	126,49	0.6110	82,81%
33	ROST	219,98	125,42	0.5234	95,85%
34	JBL	268,55	123,04	0.5850	84,12%
35	JNJ	243,04	120,68	0.5359	90,07%
36	VLO	244,09	118,41	0.6175	76,71%
37	MAR	331,93	116,43	0.6222	74,86%
38	WAB	253,91	112,39	0.5366	83,79%
39	JBHT	214,91	107,81	0.5811	74,21%
40	XOM	160,69	101,94	0.4610	88,45%
41	AMGN	347,94	101,92	0.5988	68,08%
42	HUBB	494,25	101,63	0.6749	60,24%
43	GLW	147,92	101,61	0.5530	73,50%
44	CB	328,33	95,71	0.4669	82,00%
45	COST	1.014,96	93,05	0.8458	44,00%
46	CVX	198,97	91,36	0.4575	79,87%
47	CBOE	289,95	91,16	0.4492	81,17%
48	ALGN	170,60	87,14	0.4537	76,82%
49	HWM	232,68	85,05	0.4896	69,49%
50	DOV	205,38	83,97	0.4477	75,02%
51	NDSN	263,11	82,29	0.4982	66,07%
52	SNDK	701,59	82,05	2.0675	15,87%
53	FANG	193,88	81,17	0.4108	79,03%
54	HLT	304,95	78,89	0.4262	74,04%
55	LIN	502,60	74,89	0.6106	49,06%
56	COP	130,53	72,14	0.3429	84,17%
57	AMCR	39,93	71,54	0.4112	69,59%
58	MRK	120,87	71,29	0.3235	88,15%
59	TPR	141,20	70,66	0.3884	72,76%
60	PSX	176,21	70,00	0.3766	74,35%
61	CME	305,11	69,83	0.4033	69,25%
62	BG	129,42	69,73	0.3437	81,14%
63	HCA	471,84	69,38	0.5940	46,72%
64	AKAM	118,00	66,93	0.3100	86,36%
65	VRTX	438,71	65,87	0.4726	55,75%
66	AME	218,29	64,47	0.3668	70,31%
67	TGT	120,45	63,84	0.2929	87,18%
68	CHRW	167,84	63,48	0.4131	61,47%
69	RTX	196,21	63,06	0.3333	75,67%
70	SNA	365,58	62,83	0.3735	67,28%
71	CAH	214,05	61,19	0.4206	58,19%
72	HSY	206,19	59,45	0.3964	59,98%
73	MRNA	49,20	58,57	0.2768	84,64%
74	IEX	190,47	55,93	0.3405	65,70%
75	BIIB	177,34	55,32	0.3327	66,51%
76	HON	229,45	50,70	0.3680	55,11%
77	CF	129,97	50,11	0.3458	57,96%
78	STLD	180,20	49,67	0.3292	60,37%
79	TXN	194,87	46,82	0.3793	49,37%
80	NUE	172,46	46,61	0.3177	58,68%
81	DG	119,74	45,44	0.3772	48,19%
82	WMT	125,79	44,36	0.2246	78,99%
83	NEM	114,05	44,21	0.3073	57,54%
84	GS	863,04	43,46	0.8070	21,54%
85	APD	293,55	43,32	0.3150	55,01%
86	GILD	139,71	42,42	0.2612	64,95%
87	LYB	79,60	41,24	0.2437	67,67%
88	WM	235,42	41,11	0.2494	65,93%
89	EOG	142,64	41,10	0.2667	61,65%
90	PCAR	118,32	40,97	0.2419	67,75%
91	OKE	88,30	40,73	0.1909	85,36%
92	ULTA	537,39	40,20	0.8103	19,85%
93	FCX	61,38	40,20	0.2190	73,41%
94	CTVA	85,46	39,46	0.1709	92,38%
95	HAS	90,16	38,87	0.2047	75,95%
96	JCI	132,97	38,17	0.2398	63,66%
97	MTB	210,16	37,55	0.3055	49,17%
98	CE	64,06	35,72	0.1863	76,72%
99	BMY	59,60	34,84	0.1562	89,21%
100	PNC	211,70	34,64	0.3090	44,84%
101	CMA	88,67	34,39	0.1876	73,33%
102	EIX	73,46	34,37	0.1643	83,69%
103	SLB	49,44	33,93	0.1634	83,04%
104	DRI	196,33	33,13	0.2640	50,19%
105	GNRC	194,09	32,46	0.4170	31,14%
106	ITW	258,21	31,99	0.2981	42,93%
107	UNP	244,71	31,91	0.2626	48,61%
108	DVN	49,49	29,97	0.1389	86,31%
109	DOW	41,40	29,22	0.1422	82,17%
110	BALL	59,97	28,94	0.1585	73,03%
111	MPC	241,73	28,71	0.3375	34,03%
112	HAL	38,17	27,72	0.1205	91,97%
113	TRV	293,99	27,32	0.2252	48,52%
114	BKR	60,38	27,01	0.1486	72,71%
115	CPAY	293,34	26,89	0.3458	31,10%
116	STZ	151,20	25,41	0.2017	50,39%
117	OXY	62,97	25,23	0.1559	64,75%
118	DVA	145,59	24,83	0.2711	36,63%
119	YUM	156,09	24,66	0.1487	66,33%
120	PM	158,10	24,42	0.2184	44,71%
121	WELL	202,33	24,12	0.2158	44,69%
122	ED	115,43	23,91	0.1371	69,76%
123	TJX	161,29	23,67	0.1366	69,32%
124	GOOGL	295,77	23,66	0.3562	26,57%
125	WMB	72,00	23,54	0.1365	68,97%
126	EMN	75,07	22,27	0.1400	63,64%
127	LLY	935,58	21,56	0.7890	10,93%
128	ON	62,19	21,50	0.1444	59,56%
129	SBUX	90,37	21,27	0.1306	65,15%
130	GOOG	294,46	21,10	0.3425	24,64%
131	VTR	83,27	20,63	0.1201	68,72%
132	DGX	198,02	20,47	0.1862	43,97%
133	BWA	52,83	20,29	0.1274	63,68%
134	TSN	64,63	20,23	0.1067	75,85%
135	APA	42,04	20,09	0.1207	66,57%
136	CL	85,14	19,99	0.1405	56,92%
137	PLD	133,78	19,34	0.1311	58,99%
138	MCD	307,14	19,16	0.1844	41,57%
139	CHD	92,85	19,08	0.1395	54,72%
140	CTRA	34,56	18,04	0.0870	82,92%
141	NTRS	142,25	17,64	0.1495	47,21%
142	VZ	49,40	17,25	0.1017	67,85%
143	ADM	73,83	17,19	0.1067	64,45%
144	PKG	204,46	16,72	0.2072	32,28%
145	EXPD	145,81	16,37	0.2075	31,57%
146	TXT	88,05	16,33	0.1220	53,55%
147	FRT	106,79	16,03	0.0906	70,78%
148	UPS	98,18	15,85	0.1606	39,50%
149	MSI	438,96	15,83	0.4041	15,67%
150	PNW	102,70	15,31	0.1037	59,07%
151	AEP	132,68	15,24	0.1206	50,56%
152	KO	76,72	15,07	0.0898	67,12%
153	BK	122,13	15,04	0.1094	55,01%
154	IFF	72,44	14,80	0.1139	51,99%
155	SPG	188,67	14,77	0.1314	44,98%
156	LUV	37,60	14,23	0.1248	45,62%
157	C	115,25	14,06	0.1350	41,67%
158	DECK	98,31	13,97	0.1676	33,35%
159	KMI	32,97	13,09	0.0670	78,14%
160	ETR	114,90	12,96	0.1046	49,57%
161	CFG	60,99	12,95	0.0992	52,22%
162	INTC	50,38	12,89	0.0964	53,48%
163	EXE	103,89	12,59	0.1676	30,05%
164	NEE	93,15	12,21	0.0915	53,38%
165	PFG	90,10	11,94	0.0932	51,23%
166	HSIC	73,94	11,69	0.0997	46,90%
167	ENPH	34,92	11,29	0.1085	41,61%
168	PEP	157,01	11,01	0.1327	33,18%
169	WBD	27,32	10,94	0.0727	60,19%
170	GM	72,55	10,84	0.1234	35,14%
171	DLTR	108,44	10,18	0.1761	23,12%
172	STT	128,81	9,98	0.1073	37,22%
173	FTV	56,08	9,78	0.0644	60,70%
174	PPG	103,24	9,70	0.1409	27,53%
175	GD	349,09	9,28	0.1341	27,69%
176	CSCO	79,02	9,08	0.0730	49,73%
177	MNST	72,37	8,65	0.0859	40,30%
178	RL	348,02	8,53	0.2007	17,01%
179	CSX	41,22	8,53	0.0539	63,27%
180	ILMN	127,38	8,27	0.1765	18,75%
181	IR	77,91	8,24	0.1026	32,14%
182	GL	142,60	8,22	0.0774	42,47%
183	L	107,69	8,04	0.0651	49,41%
184	VTRS	13,44	8,04	0.0437	73,61%
185	USB	52,95	8,03	0.0728	44,13%
186	REG	76,98	7,87	0.0643	48,99%
187	ACGL	96,74	7,32	0.0676	43,33%
188	O	62,21	7,15	0.0606	47,22%
189	XYZ	59,78	6,78	0.1866	14,53%
190	HIG	136,19	6,70	0.0814	32,92%
191	SEE	42,08	6,53	0.0553	47,27%
192	AEE	111,68	5,91	0.0677	34,89%
193	DDOG	120,36	5,72	0.2221	10,30%
194	HST	19,14	5,42	0.0280	77,34%
195	ECL	264,28	5,14	0.1449	14,19%
196	SWK	68,64	5,14	0.0963	21,34%
197	FITB	47,11	5,13	0.0612	33,56%
198	LOW	231,03	4,94	0.1651	11,97%
199	FE	51,31	4,82	0.0406	47,44%
200	CNP	43,71	4,76	0.0373	51,03%
201	EQT	59,70	4,75	0.0618	30,76%
202	MCHP	65,60	4,61	0.0943	19,57%
203	SYY	71,16	4,53	0.0756	24,00%
204	NI	47,49	4,45	0.0357	49,94%
205	PFE	28,32	4,44	0.0248	71,59%
206	MGM	36,68	4,33	0.0370	46,85%
207	ATO	188,97	4,22	0.0818	20,66%
208	AMTM	27,04	4,18	0.0618	27,05%
209	LYV	155,75	4,14	0.1005	16,46%
210	AVY	171,47	4,02	0.1086	14,82%
211	EVRG	82,84	3,72	0.0493	30,21%
212	ZION	58,13	3,68	0.0549	26,83%
213	DLR	181,69	3,66	0.0992	14,78%
214	HOLX	75,66	3,64	0.0356	40,85%
215	DTE	148,04	3,63	0.0763	19,06%
216	NSC	288,00	3,62	0.1070	13,55%
217	MO	65,77	3,61	0.0558	25,87%
218	FAST	46,30	3,45	0.0390	35,40%
219	DAL	66,77	3,31	0.0637	20,76%
220	EMR	131,70	3,16	0.0903	13,99%
221	DAY	69,86	3,15	0.0148	85,12%
222	KVUE	17,14	3,10	0.0217	57,11%
223	KEY	20,47	3,06	0.0296	41,34%
224	BA	208,22	2,84	0.1444	7,87%
225	BEN	23,40	2,68	0.0294	36,47%
226	KR	72,35	2,60	0.0490	21,21%
227	MKTX	171,46	2,58	0.0776	13,31%
228	LNT	72,85	2,54	0.0348	29,27%
229	T	28,33	2,48	0.0279	35,54%
230	RSG	223,19	2,46	0.0666	14,77%
231	VFC	16,87	2,39	0.0325	29,40%
232	ROK	365,02	2,32	0.1608	5,76%
233	ABNB	124,95	2,30	0.0666	13,82%
234	TT	427,07	1,90	0.1481	5,13%
235	SEDG	48,75	1,89	0.0559	13,55%
236	CZR	26,53	1,85	0.0325	22,76%
237	RF	26,47	1,84	0.0274	26,88%
238	SW	39,29	1,78	0.0457	15,58%
239	ICE	162,98	1,74	0.0629	11,06%
240	KIM	22,60	1,70	0.0187	36,46%
241	K	83,44	1,68	0.0100	67,17%
242	TFC	47,16	1,61	0.0376	17,09%
243	DUK	132,22	1,55	0.0502	12,34%
244	PCG	17,77	1,43	0.0176	32,64%
245	DXCM	62,22	1,38	0.0432	12,75%
246	COIN	171,46	1,29	0.2310	2,23%
247	CMS	78,58	1,21	0.0291	16,62%
248	D	62,77	0,99	0.0223	17,80%
249	GE	281,17	0,87	0.0858	4,06%
250	CARR	55,71	0,84	0.0327	10,32%
251	COO	70,17	0,83	0.0415	7,96%
252	IRM	103,30	0,81	0.0606	5,35%
253	WY	24,43	0,75	0.0177	16,91%
254	AOS	64,35	0,70	0.0354	7,94%
255	CMCSA	27,93	0,66	0.0169	15,60%
256	GRMN	237,65	0,53	0.0884	2,38%
257	ALL	207,03	0,49	0.0402	4,90%
258	PHM	117,29	0,48	0.0423	4,55%
259	PG	143,12	0,47	0.0382	4,96%
260	EXC	49,33	0,45	0.0180	10,08%
261	KMX	41,23	0,39	0.0254	6,15%
262	SRE	99,20	0,38	0.0220	6,96%
263	COR	324,80	0,34	0.0666	2,07%
264	MS	165,81	0,33	0.0453	2,91%
265	PPL	38,64	0,28	0.0115	9,73%
266	IVZ	24,14	0,27	0.0144	7,53%
267	APH	128,00	0,24	0.0382	2,52%
268	JKHY	157,48	0,24	0.0488	1,95%
269	AIZ	218,26	0,20	0.0392	2,08%
270	LH	273,73	0,20	0.0412	1,97%
271	AES	14,30	0,19	0.0072	10,56%
272	FFIV	303,36	0,18	0.0702	1,04%
273	CNC	35,11	0,18	0.0205	3,49%
274	EW	81,05	0,17	0.0187	3,52%
275	WEC	117,58	0,16	0.0202	3,16%
276	RCL	273,59	0,15	0.0642	0,93%
277	LKQ	28,19	0,14	0.0111	5,06%
278	SO	97,45	0,11	0.0183	2,48%
279	UDR	34,64	0,11	0.0082	5,31%
280	SCHW	93,77	0,10	0.0171	2,41%
281	EBAY	94,14	0,08	0.0184	1,84%
282	KDP	25,31	0,07	0.0067	4,32%
283	INCY	95,93	0,07	0.0204	1,39%
284	CINF	158,41	0,07	0.0156	1,72%
285	OMC	74,81	0,05	0.0137	1,39%
286	PEG	81,82	0,04	0.0083	2,00%
287	HRL	22,09	0,04	0.0047	3,13%
288	XRAY	11,63	0,03	0.0042	3,07%
289	HBAN	15,79	0,03	0.0047	2,42%
290	CPT	100,76	0,02	0.0094	0,86%
291	FIX	1.417,19	0,02	0.1150	0,06%
292	CLX	101,14	0,01	0.0130	0,34%
293	AFL	110,48	0,01	0.0047	0,47%
294	PSA	280,36	0,00	0.0147	0,13%
295	EXR	133,87	0,00	0.0083	0,16%
296	EA	203,60	0,00	0.0029	0,36%
297	SBNY	0,70	0,00	0.0006	1,01%
298	CTAS	174,34	0,00	0.0058	0,08%
299	AAP	51,83	0,00	0.0044	0,10%
300	UAL	92,21	0,00	0.0055	0,05%
301	MAS	59,12	0,00	0.0030	0,06%
302	TAP	44,04	0,00	0.0020	0,07%
303	MLM	597,18	0,00	0.0084	0,01%
304	SHW	318,00	0,00	0.0025	0,00%
305	EQR	60,27	0,00	0.0000	0,00%
306	PKI	115,24	0,00	0.0000	100,00%
307	ANSS	374,30	0,00	0.0000	100,00%
308	DFS	200,05	0,00	0.0000	100,00%
309	SIVB	39,25	0,00	0.0000	100,00%
310	PEAK	17,11	0,00	0.0000	100,00%
311	DISH	5,77	0,00	0.0000	100,00%
312	ABC	179,98	0,00	0.0000	100,00%
313	WBA	11,98	0,00	0.0000	100,00%
314	CDAY	69,52	0,00	0.0000	100,00%
315	CTLT	63,48	0,00	0.0000	100,00%
316	FRC	3,51	0,00	0.0000	100,00%
317	PARA	11,04	0,00	0.0000	100,00%
318	RE	351,28	0,00	0.0000	100,00%
319	MRO	28,55	0,00	0.0000	100,00%
320	JNPR	39,96	0,00	0.0000	100,00%
321	WRK	51,51	0,00	0.0000	100,00%
322	FLT	303,26	0,00	0.0000	100,00%
323	HES	148,97	0,00	0.0000	100,00%
324	SJM	95,47	-0,00	-0.0001	0,00%
325	CCL	25,64	-0,00	-0.0003	0,00%
326	DELL	174,37	-0,00	-0.0052	0,01%
327	F	11,60	-0,00	-0.0008	0,13%
328	ES	69,47	-0,00	-0.0028	0,11%
329	GEHC	70,35	-0,00	-0.0048	0,13%
330	ALK	37,33	-0,00	-0.0057	0,12%
331	NXPI	194,55	-0,00	-0.0133	0,08%
332	XEL	80,74	-0,00	-0.0043	0,26%
333	NWL	3,39	-0,01	-0.0018	1,31%
334	NCLH	18,93	-0,01	-0.0043	0,55%
335	ETN	361,10	-0,01	-0.0253	0,20%
336	ROL	53,93	-0,01	-0.0070	0,72%
337	MDLZ	57,54	-0,01	-0.0064	0,82%
338	AWK	138,14	-0,03	-0.0126	0,89%
339	RVTY	88,94	-0,03	-0.0175	0,69%
340	MOS	26,17	-0,03	-0.0085	1,51%
341	EXPE	225,30	-0,04	-0.0447	0,32%
342	NU	14,15	-0,05	-0.0062	3,39%
343	EL	69,12	-0,07	-0.0322	0,88%
344	CAG	15,72	-0,10	-0.0071	5,45%
345	$SPX	6.582,69	-0,12	-0.1836	0,26%
346	AAL	10,84	-0,13	-0.0101	4,99%
347	DXC	12,66	-0,14	-0.0080	6,98%
348	Q	116,53	-0,15	-0.0502	1,23%
349	CMG	33,16	-0,17	-0.0184	3,67%
350	FOX	52,87	-0,20	-0.0259	3,09%
351	NDAQ	86,65	-0,24	-0.0285	3,34%
352	CRL	173,89	-0,24	-0.0659	1,48%
353	INTR	7,83	-0,31	-0.0064	19,30%
354	EG	327,09	-0,37	-0.0555	2,63%
355	MSCI	544,78	-0,39	-0.0827	1,88%
356	HPE	24,61	-0,43	-0.0137	12,49%
357	FOXA	58,62	-0,43	-0.0373	4,65%
358	IP	34,79	-0,44	-0.0282	6,18%
359	AMP	433,94	-0,44	-0.0964	1,84%
360	WFC	80,60	-0,45	-0.0340	5,26%
361	LULU	155,72	-0,45	-0.0725	2,47%
362	FTNT	82,53	-0,53	-0.0234	9,06%
363	AMT	173,73	-0,54	-0.0399	5,44%
364	LUMN	6,99	-0,58	-0.0128	18,06%
365	SNPS	395,95	-0,73	-0.1448	2,01%
366	LVS	54,34	-0,77	-0.0421	7,30%
367	DHI	139,69	-0,78	-0.0557	5,62%
368	AIG	75,42	-0,85	-0.0329	10,32%
369	DOC	16,52	-0,85	-0.0112	30,49%
370	MHK	96,80	-0,86	-0.0632	5,43%
371	OGN	6,36	-0,86	-0.0147	23,40%
372	BAC	49,38	-0,92	-0.0263	13,97%
373	TMUS	201,40	-0,99	-0.0733	5,40%
374	SOLV	63,57	-1,16	-0.0516	9,02%
375	APP	386,37	-1,17	-0.4082	1,14%
376	BBWI	18,57	-1,20	-0.0293	16,37%
377	MDT	86,63	-1,22	-0.0453	10,82%
378	MAA	124,88	-1,23	-0.0406	12,17%
379	VMC	279,88	-1,25	-0.0951	5,25%
380	BAX	16,68	-1,44	-0.0247	23,39%
381	AAPL	255,92	-1,70	-0.0800	8,49%
382	VICI	27,66	-1,75	-0.0199	35,01%
383	ZBH	90,89	-1,79	-0.0500	14,33%
384	CTSH	62,54	-1,83	-0.0741	9,86%
385	SYF	68,42	-2,04	-0.0605	13,48%
386	WHR	55,47	-2,17	-0.0889	9,78%
387	CHTR	219,79	-2,34	-0.1445	6,49%
388	PRU	97,58	-2,50	-0.0715	13,98%
389	SBAC	204,04	-2,56	-0.0788	12,97%
390	TECH	53,13	-2,64	-0.0580	18,18%
391	NWSA	24,40	-2,71	-0.0234	46,31%
392	NVDA	177,39	-2,72	-0.0745	14,62%
393	MTCH	31,44	-2,75	-0.0213	51,49%
394	KHC	22,79	-2,75	-0.0207	53,07%
395	NWS	28,11	-2,86	-0.0274	41,73%
396	EPAM	137,99	-2,99	-0.2000	5,98%
397	CVS	73,49	-3,31	-0.0436	30,42%
398	CI	270,02	-3,49	-0.1243	11,22%
399	LNC	34,89	-3,55	-0.0512	27,76%
400	MKC	48,85	-3,62	-0.0658	22,02%
401	MMM	144,47	-3,73	-0.0925	16,14%
402	RHI	25,29	-4,08	-0.0451	36,16%
403	JPM	294,61	-4,30	-0.1195	14,41%
404	ABBV	208,84	-4,41	-0.0885	19,94%
405	ANET	126,68	-4,49	-0.1090	16,49%
406	OTIS	77,86	-4,74	-0.0613	30,88%
407	FMC	17,75	-5,22	-0.0782	26,71%
408	NRG	152,69	-5,60	-0.1149	19,52%
409	INVH	25,55	-5,75	-0.0287	80,18%
410	RJF	142,20	-6,60	-0.1093	24,14%
411	STE	218,71	-7,00	-0.1679	16,68%
412	MMC	182,70	-7,20	-0.1603	17,97%
413	ORLY	91,42	-7,44	-0.0693	42,94%
414	TFX	117,81	-7,47	-0.1214	24,61%
415	TSCO	43,82	-7,68	-0.0597	51,49%
416	TTD	22,05	-7,92	-0.1143	27,70%
417	SYK	331,54	-8,55	-0.1717	19,93%
418	DD	45,48	-8,56	-0.1674	20,44%
419	DHR	191,12	-8,75	-0.1798	19,47%
420	ESS	247,34	-8,86	-0.0956	37,07%
421	CBRE	136,60	-8,89	-0.1536	23,16%
422	HD	321,63	-8,93	-0.2211	16,16%
423	ISRG	452,07	-8,94	-0.3775	9,47%
424	FISV	56,16	-9,53	-0.0927	41,15%
425	PSKY	9,52	-9,83	-0.0857	45,86%
426	MET	70,72	-9,86	-0.0762	51,74%
427	MOH	139,38	-9,91	-0.2402	16,50%
428	IPG	24,57	-9,97	-0.0535	74,55%
429	APTV	60,99	-10,10	-0.0985	40,99%
430	GIS	37,42	-10,40	-0.0722	57,63%
431	GPC	103,47	-10,42	-0.1646	25,32%
432	DIS	96,61	-10,86	-0.0996	43,63%
433	GEN	18,89	-11,04	-0.0611	72,31%
434	WRB	65,99	-11,08	-0.0776	57,13%
435	VRSN	259,86	-11,14	-0.1739	25,63%
436	KMB	96,13	-11,45	-0.1212	37,78%
437	AMZN	209,77	-11,50	-0.1871	24,59%
438	BDX	154,51	-12,03	-0.2042	23,57%
439	UHS	176,70	-13,06	-0.2226	23,47%
440	CPB	22,01	-13,53	-0.0716	75,53%
441	ZTS	117,94	-13,80	-0.1479	37,34%
442	ARE	43,23	-13,91	-0.1490	37,32%
443	NKE	44,19	-13,99	-0.1047	53,48%
444	CCI	84,78	-14,00	-0.0958	58,47%
445	GPN	64,05	-14,52	-0.1120	51,87%
446	CPRT	33,40	-14,53	-0.0774	75,10%
447	COF	181,92	-16,53	-0.2732	24,20%
448	AVB	166,02	-16,78	-0.1246	53,88%
449	TEL	209,07	-16,78	-0.2047	32,79%
450	ETSY	51,64	-16,84	-0.1364	49,37%
451	RMD	224,09	-17,00	-0.2050	33,16%
452	TROW	90,17	-17,55	-0.1283	54,72%
453	VLTO	88,01	-17,60	-0.1102	63,89%
454	QRVO	78,70	-17,72	-0.1075	65,94%
455	ELV	300,74	-18,39	-0.3321	22,14%
456	BLDR	79,12	-18,41	-0.2164	34,02%
457	HPQ	19,52	-18,53	-0.0846	87,62%
458	TDG	1.167,00	-18,71	-0.6523	11,47%
459	ALLE	141,06	-19,12	-0.1764	43,34%
460	MCO	440,79	-19,16	-0.3891	19,69%
461	MRSH	174,61	-20,08	-0.2688	29,88%
462	AMD	217,50	-22,19	-0.2897	30,63%
463	WDAY	132,26	-24,06	-0.3434	28,02%
464	TRMB	65,12	-25,07	-0.1463	68,56%
465	APO	107,04	-26,44	-0.3241	32,63%
466	HOOD	68,91	-26,78	-0.2582	41,50%
467	NTAP	103,35	-28,84	-0.1654	69,74%
468	PNR	85,82	-29,88	-0.1659	72,05%
469	AON	323,14	-30,89	-0.2551	48,44%
470	LDOS	158,82	-31,34	-0.2264	55,37%
471	AXP	300,18	-31,74	-0.4103	30,95%
472	J	128,03	-31,93	-0.2145	59,54%
473	WAT	304,24	-31,98	-0.5072	25,22%
474	PGR	195,25	-32,83	-0.2414	54,39%
475	SMCI	23,22	-32,87	-0.1996	65,87%
476	BBY	64,50	-33,08	-0.1601	82,64%
477	WYNN	102,03	-33,40	-0.2028	65,86%
478	ACN	201,33	-33,91	-0.4308	31,49%
479	DPZ	370,82	-34,06	-0.3279	41,54%
480	LEN	86,49	-35,51	-0.2452	57,93%
481	FIS	46,29	-36,00	-0.1894	76,02%
482	SWKS	55,19	-36,03	-0.1756	82,06%
483	AVGO	314,55	-37,17	-0.3939	37,75%
484	BXP	51,78	-37,74	-0.1777	84,97%
485	LW	39,35	-38,13	-0.2081	73,27%
486	BRO	65,95	-38,38	-0.1890	81,22%
487	TMO	491,46	-39,14	-0.6132	25,53%
488	IQV	173,26	-41,29	-0.4443	37,18%
489	KKR	91,23	-41,74	-0.3142	53,13%
490	IBKR	67,74	-42,85	-0.2486	68,94%
491	META	574,46	-43,09	-0.6288	27,41%
492	ABT	102,87	-44,88	-0.2230	80,50%
493	SPGI	431,16	-45,57	-0.6268	29,08%
494	UBER	71,84	-46,35	-0.2157	85,95%
495	WST	254,80	-46,41	-0.3382	54,90%
496	XYL	121,26	-47,41	-0.2355	80,53%
497	IDXX	569,55	-48,95	-0.7269	26,94%
498	TSLA	360,59	-49,39	-0.4938	40,00%
499	V	300,80	-50,12	-0.3337	60,08%
500	FSLR	195,32	-53,08	-0.4737	44,82%
501	A	115,48	-53,27	-0.2957	72,05%
502	VST	151,18	-54,18	-0.3395	63,84%
503	WTW	288,64	-54,23	-0.3660	59,26%
504	PLTR	148,46	-54,73	-0.3909	56,00%
505	VRSK	185,08	-54,82	-0.3695	59,35%
506	PYPL	45,34	-55,36	-0.2548	86,91%
507	EFX	182,39	-55,69	-0.3487	63,88%
508	IBM	248,16	-60,46	-0.4901	49,34%
509	BSX	62,82	-61,67	-0.3070	80,35%
510	PAYX	91,70	-62,71	-0.2884	86,98%
511	BX	113,05	-63,81	-0.3984	64,07%
512	CDW	122,01	-65,30	-0.3083	84,72%
513	BIO	279,99	-66,37	-0.4441	59,77%
514	CSGP	39,96	-67,96	-0.3053	89,06%
515	QCOM	126,80	-68,07	-0.3972	68,56%
516	TKO	203,76	-68,73	-0.6205	44,30%
517	MTD	1.259,94	-73,66	-1.1223	26,25%
518	CDNS	278,73	-75,50	-0.4463	67,67%
519	POOL	202,93	-79,21	-0.5717	55,42%
520	MA	493,44	-82,42	-0.5501	59,93%
521	DASH	156,45	-87,22	-0.7149	48,80%
522	URI	732,09	-91,58	-1.1510	31,83%
523	TTWO	199,87	-93,69	-0.5263	71,20%
524	PTC	142,65	-96,20	-0.4466	86,15%
525	CRM	187,18	-96,85	-0.6201	62,47%
526	ZBRA	202,84	-101,69	-0.6047	67,26%
527	ERIE	249,51	-106,25	-0.5345	79,51%
528	AJG	217,61	-107,12	-0.5920	72,37%
529	FDS	227,68	-107,21	-0.7459	57,49%
530	EME	756,30	-110,43	-1.6627	26,57%
531	PANW	163,21	-111,93	-0.5334	83,95%
532	ARES	102,43	-113,86	-0.7223	63,05%
533	BLK	966,56	-114,65	-1.1057	41,47%
534	GDDY	81,67	-114,92	-0.5058	90,88%
535	BR	160,93	-120,10	-0.5969	80,49%
536	ADP	204,01	-130,15	-0.6373	81,69%
537	UNH	277,26	-131,40	-0.7190	73,10%
538	CRH	104,63	-135,08	-0.7404	72,97%
539	CEG	272,82	-135,86	-0.8235	65,99%
540	ADSK	238,08	-140,62	-0.7079	79,45%
541	PAYC	123,56	-150,04	-0.6741	89,03%
542	IT	157,85	-155,28	-0.8900	69,79%
543	ADBE	242,92	-177,26	-0.9303	76,22%
544	HUM	177,83	-178,04	-1.0034	70,98%
545	CVNA	313,92	-179,50	-1.3484	53,25%
546	PODD	204,31	-222,69	-0.9890	90,07%
547	CRWD	399,12	-231,42	-1.2334	75,05%
548	WSM	180,17	-242,10	-1.1609	83,42%
549	ORCL	146,38	-261,91	-1.2082	86,71%
550	AXON	412,81	-262,02	-1.8878	55,52%
551	AZO	3.400,54	-273,48	-3.3981	32,19%
552	ROP	357,88	-296,73	-1.3985	84,87%
553	MSFT	373,46	-300,49	-1.3243	90,76%
554	NVR	6.663,14	-313,46	-5.3888	23,27%
555	TYL	338,03	-333,91	-1.6012	83,41%
556	INTU	422,48	-492,07	-2.6008	75,68%
557	FI	63,80	-533,38	-3.1149	68,49%
558	MELI	1.715,52	-554,21	-3.8404	57,72%
559	TPL	444,24	-712,77	-5.2211	54,61%
560	LII	454,64	-885,80	-3.9880	88,85%
561	FICO	1.089,76	-922,94	-5.3166	69,44%
562	BKNG	167,78	-1.004,93	-10.4312	38,54%
563	NFLX	98,66	-1.262,97	-9.1348	55,30%
564	NOW	102,00	-1.733,63	-8.9085	77,84%

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.

Siga-nos no Instagram @quant_brasil

Receba diariamente novidades sobre a plataforma, conteúdo sobre finanças quantitativas, e acompanhe os bastidores do QuantBrasil!

🔥

Momentum S&P 500 - 180 dias

Siga-nos no Instagram @quant_brasil

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?