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	$SPX	6.901,00	1.386,84	6.2081	89,36%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	KLAC	1.193,92	613,52	3.0832	79,60%
4	MTD	1.393,64	451,52	2.2350	80,81%
5	MPWR	946,51	450,30	2.4640	73,10%
6	CAT	597,89	428,58	1.8688	91,73%
7	TMO	572,28	351,55	1.5465	90,93%
8	CMI	510,05	331,30	1.4179	93,46%
9	LLY	1.027,51	308,24	2.2843	53,98%
10	IDXX	704,20	303,01	1.5692	77,24%
11	STX	287,64	302,01	1.3241	91,23%
12	GOOGL	309,30	294,42	1.2298	95,76%
13	GOOG	310,52	293,75	1.2263	95,82%
14	REGN	741,29	287,56	1.6029	71,76%
15	PH	884,87	266,63	1.3492	79,05%
16	MU	241,14	265,67	1.2435	85,45%
17	GS	887,96	259,09	1.2887	80,42%
18	TSLA	458,96	251,02	1.3221	75,95%
19	HCA	484,77	240,38	1.1296	85,12%
20	WDC	176,34	228,65	0.9801	93,32%
21	AVGO	359,93	225,74	1.0289	87,76%
22	FSLR	254,80	224,25	0.9579	93,64%
23	BF.B	49,12	215,00	0.8600	100,00%
24	MCK	813,80	206,93	1.3192	62,74%
25	TER	193,37	204,61	0.8925	91,71%
26	AAPL	278,28	167,08	0.6996	95,53%
27	EXPE	274,21	166,24	0.7575	87,78%
28	AMD	210,78	152,96	0.8778	69,70%
29	HII	326,92	148,07	0.6414	92,35%
30	BIO	308,13	147,16	0.7107	82,82%
31	RL	370,22	144,65	0.6632	87,25%
32	LRCX	160,53	141,91	0.6482	87,58%
33	PWR	438,11	135,87	0.7211	75,37%
34	TEL	230,16	122,71	0.5823	84,29%
35	IQV	222,26	122,62	0.5638	87,00%
36	CHRW	157,09	121,47	0.5349	90,83%
37	UHS	222,60	118,67	0.5740	82,69%
38	EA	203,73	111,84	0.5151	86,84%
39	AXP	382,56	108,30	0.5625	77,01%
40	AMAT	259,21	106,31	0.6651	63,93%
41	COR	346,00	105,49	0.6035	69,92%
42	ALB	132,74	105,45	0.4956	85,11%
43	GD	337,49	101,37	0.4791	84,64%
44	JNJ	211,58	100,08	0.4249	94,22%
45	WST	267,56	98,40	0.5117	76,92%
46	APH	129,24	94,64	0.3993	94,81%
47	GE	299,81	88,69	0.4773	74,33%
48	ROST	182,09	86,41	0.3776	91,53%
49	MLM	628,25	84,30	0.5806	58,08%
50	BIIB	174,10	83,84	0.4065	82,50%
51	ABBV	223,32	83,29	0.4115	80,96%
52	WELL	186,73	81,99	0.3818	85,89%
53	ULTA	601,59	81,10	0.5993	54,13%
54	GLW	88,32	76,84	0.3455	88,96%
55	ROK	405,18	72,90	0.4578	63,70%
56	VLO	168,30	71,29	0.3614	78,90%
57	MS	178,41	68,48	0.3004	91,20%
58	NEM	98,14	67,86	0.3084	88,03%
59	INCY	95,41	65,85	0.3037	86,72%
60	A	139,68	65,50	0.3184	82,29%
61	STLD	171,97	64,08	0.3307	77,50%
62	LDOS	189,73	63,89	0.3265	78,28%
63	CEG	351,98	63,84	0.4932	51,78%
64	FDX	284,34	59,35	0.3712	63,95%
65	TJX	156,14	57,86	0.2493	92,84%
66	RTX	178,66	54,87	0.2639	83,16%
67	AIZ	229,30	54,26	0.3001	72,32%
68	WAT	385,33	52,77	0.6043	34,93%
69	GM	80,89	45,97	0.2105	87,38%
70	PLD	130,18	45,00	0.2058	87,46%
71	PLTR	183,57	44,33	0.3367	52,66%
72	SNA	350,83	44,03	0.2553	68,99%
73	CMA	89,46	43,36	0.1940	89,39%
74	LHX	286,95	42,90	0.2961	57,95%
75	ANSS	374,30	42,89	0.3983	43,07%
76	EXPD	151,76	40,71	0.2472	65,86%
77	UNH	341,84	40,29	0.4855	33,20%
78	WYNN	123,66	38,79	0.2407	64,46%
79	CAH	198,18	38,39	0.3651	42,06%
80	ATO	168,37	38,34	0.1979	77,49%
81	MPC	185,77	38,31	0.2395	63,99%
82	JPM	318,52	38,14	0.2388	63,90%
83	INTC	37,81	37,98	0.1847	82,24%
84	KEYS	208,81	37,90	0.2661	56,97%
85	NSC	296,98	37,79	0.2538	59,55%
86	NDSN	235,45	37,36	0.1953	76,54%
87	SPG	182,02	36,54	0.2020	72,37%
88	BK	117,03	36,46	0.1699	85,84%
89	VMC	295,94	36,13	0.2696	53,61%
90	NVDA	175,02	35,44	0.2554	55,50%
91	SRE	88,49	35,19	0.1645	85,56%
92	HWM	198,31	34,55	0.2224	62,12%
93	TRV	285,31	33,08	0.2112	62,66%
94	ILMN	134,87	32,84	0.2458	53,44%
95	NOC	569,76	32,41	0.4907	26,42%
96	C	111,80	31,72	0.1664	76,24%
97	CINF	165,86	31,33	0.1573	79,67%
98	DHR	226,33	31,03	0.2347	52,89%
99	AMGN	317,74	30,82	0.3247	37,96%
100	L	104,31	30,76	0.1361	90,40%
101	JBHT	198,68	30,72	0.2844	43,22%
102	LVS	65,24	30,08	0.1644	73,22%
103	CRWD	504,78	29,87	0.5038	23,71%
104	ANET	124,76	29,66	0.3045	38,96%
105	WBD	29,98	29,08	0.1334	87,19%
106	STE	251,79	28,97	0.2220	52,20%
107	AME	201,74	28,69	0.1568	73,19%
108	CRL	193,03	28,04	0.2389	46,94%
109	MMM	168,90	27,78	0.1655	67,13%
110	VTR	77,86	27,30	0.1303	83,82%
111	CVS	79,42	26,74	0.1480	72,27%
112	AEP	114,13	26,59	0.1444	73,65%
113	QCOM	178,29	25,23	0.1764	57,21%
114	BG	92,84	23,71	0.1538	61,68%
115	ETR	92,35	23,20	0.1199	77,40%
116	STT	127,67	22,78	0.1274	71,56%
117	PSX	141,44	22,61	0.1369	66,06%
118	MNST	73,97	22,12	0.1119	79,10%
119	MRK	100,30	22,05	0.1433	61,55%
120	XEL	75,16	21,17	0.1143	74,08%
121	GILD	120,40	21,10	0.1234	68,36%
122	DAY	69,27	20,34	0.1314	61,94%
123	FOXA	71,10	19,86	0.1024	77,58%
124	NEE	81,66	19,81	0.1212	65,40%
125	TPR	123,21	19,67	0.1700	46,29%
126	CBOE	253,02	19,53	0.1684	46,39%
127	WMT	116,70	19,17	0.1127	68,06%
128	FISV	68,75	18,91	0.2214	34,15%
129	NUE	165,11	18,73	0.1638	45,75%
130	MDT	99,87	18,51	0.1040	71,20%
131	IBM	309,24	18,22	0.3048	23,91%
132	SEDG	29,53	18,01	0.1269	56,81%
133	HOLX	75,00	17,81	0.0926	76,90%
134	HUBB	448,00	17,35	0.2387	29,08%
135	SEE	42,00	17,12	0.0943	72,63%
136	UAL	106,84	16,89	0.1581	42,73%
137	GEV	671,71	16,66	0.4734	14,08%
138	FICO	1.844,98	16,41	1.0607	6,19%
139	JCI	114,76	16,30	0.1030	63,32%
140	BKR	46,86	16,17	0.0858	75,38%
141	BWA	44,49	15,53	0.0889	69,89%
142	DAL	69,81	15,40	0.1027	59,99%
143	XYL	137,10	15,28	0.1296	47,17%
144	NRG	161,44	14,88	0.1456	40,88%
145	TECH	58,51	14,79	0.0972	60,87%
146	IVZ	26,26	14,42	0.0715	80,70%
147	CBRE	159,59	13,60	0.1450	37,52%
148	EVRG	73,80	13,48	0.0765	70,50%
149	CFG	58,39	13,47	0.0783	68,83%
150	FOX	63,08	13,42	0.0773	69,43%
151	BAC	55,14	13,40	0.0659	81,33%
152	EL	104,10	13,39	0.1173	45,67%
153	BDX	200,89	12,51	0.1334	37,51%
154	ALLE	160,84	12,32	0.1637	30,11%
155	PEP	150,65	11,98	0.1106	43,35%
156	AFL	110,05	11,97	0.0805	59,47%
157	BBY	73,46	11,92	0.0912	52,31%
158	SYF	84,22	11,92	0.0865	55,14%
159	MAR	298,73	11,87	0.1752	27,10%
160	DELL	129,98	11,73	0.1696	27,67%
161	APTV	78,78	11,61	0.1142	40,66%
162	EIX	58,31	11,42	0.0608	75,11%
163	FE	44,26	11,39	0.0577	79,01%
164	CSCO	77,80	11,38	0.0767	59,37%
165	CB	308,48	10,92	0.1405	31,09%
166	APA	25,93	10,84	0.0569	76,25%
167	WFC	92,76	10,71	0.0767	55,88%
168	HAL	28,62	10,33	0.0565	73,14%
169	LNC	45,06	10,00	0.0665	60,11%
170	URI	818,31	9,82	0.5714	6,87%
171	DGX	182,56	9,51	0.1002	37,97%
172	LUMN	8,50	8,89	0.0477	74,66%
173	LW	59,66	8,84	0.0787	44,95%
174	ADI	279,32	8,74	0.1661	21,04%
175	HES	148,97	8,54	0.0923	37,00%
176	PFG	89,94	8,30	0.0606	54,75%
177	WTW	326,93	8,22	0.1599	20,57%
178	VFC	19,66	8,19	0.0445	73,53%
179	LNT	65,33	8,12	0.0519	62,61%
180	TTWO	241,47	7,84	0.1361	23,05%
181	AEE	97,27	7,66	0.0612	50,01%
182	PHM	126,43	7,52	0.1276	23,57%
183	PODD	295,70	7,50	0.1875	15,99%
184	NU	16,90	7,15	0.0372	76,78%
185	ISRG	542,33	7,15	0.3508	8,15%
186	XOM	118,82	6,88	0.0609	45,18%
187	NTAP	115,66	6,87	0.0966	28,47%
188	MCD	316,73	6,69	0.0982	27,23%
189	K	83,44	6,27	0.0410	61,25%
190	DHI	156,45	5,95	0.1581	15,06%
191	HIG	135,31	5,93	0.0698	34,01%
192	LEN	119,37	5,87	0.1095	21,45%
193	J	135,72	5,74	0.1131	20,29%
194	EW	83,08	5,73	0.0628	36,46%
195	ES	68,11	5,63	0.0610	36,95%
196	PCAR	111,56	5,48	0.0656	33,36%
197	LMT	480,25	5,12	0.2000	10,23%
198	ADM	60,01	4,75	0.0520	36,58%
199	NTRS	138,53	4,62	0.0668	27,64%
200	AMZN	226,19	4,19	0.0964	17,41%
201	LOW	247,29	4,11	0.1418	11,59%
202	F	13,76	3,94	0.0203	77,68%
203	WEC	103,88	3,81	0.0542	28,15%
204	ALL	207,18	3,79	0.0809	18,75%
205	GL	139,46	3,67	0.0846	17,34%
206	CNP	37,85	3,66	0.0253	57,71%
207	HPE	23,87	3,46	0.0345	40,12%
208	D	59,33	3,30	0.0335	39,31%
209	PCG	15,16	3,26	0.0210	62,15%
210	USB	53,42	3,14	0.0338	37,15%
211	JNPR	39,96	3,10	0.0352	35,28%
212	AES	13,83	3,02	0.0221	54,76%
213	COF	237,87	2,98	0.0845	14,11%
214	FANG	156,68	2,96	0.0643	18,39%
215	INTR	8,40	2,84	0.0191	59,42%
216	NI	41,41	2,66	0.0249	42,75%
217	VTRS	11,65	2,59	0.0156	66,34%
218	ROL	60,05	2,55	0.0270	37,79%
219	GEHC	83,96	2,47	0.0422	23,40%
220	EXC	43,57	2,36	0.0257	36,85%
221	WBA	11,98	2,26	0.0108	83,43%
222	AKAM	85,88	2,26	0.0539	16,74%
223	HAS	81,55	2,22	0.0409	21,68%
224	HSY	181,83	2,19	0.0754	11,59%
225	AAL	14,96	2,19	0.0188	46,46%
226	EPAM	209,63	1,97	0.1096	7,20%
227	WRB	69,33	1,82	0.0363	20,02%
228	CMS	69,84	1,80	0.0255	28,23%
229	ORLY	94,11	1,79	0.0528	13,58%
230	FRT	99,58	1,76	0.0329	21,35%
231	PANW	191,69	1,56	0.0901	6,93%
232	DUK	115,30	1,53	0.0388	15,80%
233	TFC	49,89	1,52	0.0246	24,71%
234	HST	18,36	1,50	0.0137	43,68%
235	DVN	37,53	1,38	0.0220	25,10%
236	CSX	37,39	1,36	0.0202	26,90%
237	HUM	268,45	1,31	0.1307	4,00%
238	SOLV	82,98	1,27	0.0400	12,67%
239	PNR	106,01	1,25	0.0353	14,14%
240	HLT	280,24	1,14	0.0609	7,51%
241	AZO	3.445,71	1,08	0.5388	0,80%
242	LH	264,18	0,89	0.0660	5,37%
243	EBAY	85,36	0,86	0.0514	6,66%
244	SLB	39,46	0,78	0.0180	17,32%
245	TXT	87,17	0,69	0.0236	11,65%
246	COO	82,08	0,60	0.0280	8,50%
247	BXP	71,41	0,58	0.0264	8,76%
248	FITB	48,15	0,57	0.0181	12,58%
249	PPL	33,99	0,49	0.0129	15,19%
250	QRVO	88,07	0,44	0.0262	6,69%
251	WMB	59,74	0,44	0.0179	9,79%
252	PKG	205,07	0,41	0.0444	3,67%
253	GNRC	160,75	0,36	0.0747	1,94%
254	TROW	104,90	0,34	0.0243	5,57%
255	AMTM	29,72	0,32	0.0157	8,06%
256	CVX	149,99	0,30	0.0238	5,09%
257	GPC	131,56	0,29	0.0319	3,68%
258	ACGL	93,92	0,29	0.0159	7,24%
259	OMC	80,25	0,28	0.0190	5,80%
260	ETSY	53,86	0,25	0.0322	3,15%
261	BLK	1.089,09	0,22	0.1164	0,76%
262	YUM	151,06	0,20	0.0201	3,97%
263	RF	27,60	0,19	0.0101	7,62%
264	EQT	55,57	0,18	0.0178	4,15%
265	PFE	25,85	0,18	0.0066	10,83%
266	RJF	163,85	0,17	0.0268	2,50%
267	PRU	116,96	0,15	0.0161	3,65%
268	KEY	20,66	0,14	0.0069	8,33%
269	LUV	41,17	0,12	0.0125	3,95%
270	DTE	129,81	0,10	0.0153	2,64%
271	TRMB	80,27	0,09	0.0129	2,64%
272	RVTY	100,49	0,08	0.0195	1,58%
273	SCHW	96,65	0,07	0.0104	2,72%
274	IPG	24,57	0,06	0.0058	4,26%
275	ORCL	189,97	0,06	0.0564	0,40%
276	CTRA	26,27	0,05	0.0062	3,34%
277	MHK	112,49	0,05	0.0251	0,79%
278	ADSK	297,64	0,05	0.0261	0,69%
279	CDNS	323,23	0,03	0.0323	0,36%
280	WAB	214,41	0,03	0.0182	0,64%
281	BMY	52,41	0,02	0.0061	1,28%
282	O	57,72	0,01	0.0033	0,98%
283	KO	70,52	0,01	0.0041	0,77%
284	TFX	126,88	0,01	0.0097	0,28%
285	HPQ	24,74	0,00	0.0029	0,49%
286	ZION	58,99	0,00	0.0040	0,27%
287	DOC	16,62	0,00	0.0012	0,40%
288	SBNY	1,11	0,00	0.0003	0,79%
289	SWK	75,69	0,00	0.0019	0,03%
290	PNC	210,59	0,00	0.0029	0,02%
291	ZBH	91,59	0,00	0.0011	0,01%
292	UBER	85,11	0,00	0.0007	0,00%
293	UNP	239,95	0,00	0.0007	0,00%
294	TRGP	183,19	0,00	0.0004	0,00%
295	DLTR	129,87	0,00	0.0002	0,00%
296	MTCH	33,19	0,00	0.0001	0,00%
297	WRK	51,51	0,00	0.0000	100,00%
298	CDAY	69,52	0,00	0.0000	100,00%
299	ABC	179,98	0,00	0.0000	100,00%
300	PKI	115,24	0,00	0.0000	100,00%
301	FLT	303,26	0,00	0.0000	100,00%
302	DFS	200,05	0,00	0.0000	0,00%
303	MRO	28,55	0,00	0.0000	100,00%
304	RE	351,28	0,00	0.0000	100,00%
305	SIVB	39,25	0,00	0.0000	100,00%
306	PEAK	17,11	0,00	0.0000	100,00%
307	DISH	5,77	0,00	0.0000	100,00%
308	FRC	3,51	0,00	0.0000	100,00%
309	CTLT	63,48	0,00	0.0000	100,00%
310	SJM	101,57	-0,00	-0.0013	0,01%
311	MET	82,16	-0,00	-0.0012	0,04%
312	ELV	359,07	-0,00	-0.0150	0,04%
313	CNC	40,85	-0,00	-0.0069	0,12%
314	DOV	199,12	-0,00	-0.0077	0,12%
315	TSN	59,91	-0,00	-0.0037	0,52%
316	ETN	331,98	-0,01	-0.0168	0,14%
317	HSIC	76,55	-0,01	-0.0066	0,45%
318	MO	58,75	-0,01	-0.0077	0,65%
319	MSFT	478,53	-0,04	-0.0300	0,55%
320	HBAN	17,82	-0,07	-0.0049	5,42%
321	TDY	518,22	-0,08	-0.0555	0,57%
322	CTSH	83,94	-0,11	-0.0188	2,32%
323	AOS	68,72	-0,12	-0.0152	3,28%
324	FCX	47,38	-0,14	-0.0134	4,04%
325	CME	273,55	-0,14	-0.0256	2,20%
326	REG	67,77	-0,14	-0.0091	6,38%
327	GPN	82,05	-0,16	-0.0213	2,97%
328	SO	84,44	-0,18	-0.0169	4,35%
329	CCL	27,62	-0,19	-0.0138	5,56%
330	HD	359,65	-0,20	-0.0668	1,22%
331	PNW	87,81	-0,21	-0.0134	6,33%
332	GRMN	208,36	-0,27	-0.0667	1,61%
333	MAS	63,94	-0,27	-0.0244	4,50%
334	KIM	20,16	-0,30	-0.0077	15,66%
335	PTC	176,00	-0,32	-0.0611	2,09%
336	VLTO	98,71	-0,34	-0.0224	6,04%
337	ECL	263,61	-0,34	-0.0374	3,64%
338	NDAQ	93,57	-0,41	-0.0235	6,97%
339	SYY	74,34	-0,42	-0.0216	7,73%
340	JBL	222,37	-0,46	-0.0495	3,67%
341	MSCI	551,09	-0,49	-0.0674	2,88%
342	KMI	26,73	-0,49	-0.0091	21,66%
343	MTB	203,84	-0,50	-0.0419	4,78%
344	TSCO	51,97	-0,51	-0.0235	8,66%
345	DG	133,21	-0,51	-0.0423	4,82%
346	NCLH	20,86	-0,54	-0.0222	9,65%
347	AAP	46,37	-0,69	-0.0380	7,27%
348	UPS	100,92	-0,72	-0.0457	6,34%
349	CPB	28,74	-0,95	-0.0160	23,82%
350	AVY	182,60	-1,02	-0.0520	7,83%
351	IEX	178,93	-1,03	-0.0568	7,27%
352	ED	97,53	-1,09	-0.0256	17,04%
353	PEG	78,89	-1,12	-0.0261	17,09%
354	DXC	15,17	-1,16	-0.0136	34,08%
355	FAST	42,01	-1,20	-0.0339	14,16%
356	EMR	136,64	-1,28	-0.0466	11,01%
357	FTV	54,93	-1,46	-0.0520	11,22%
358	OXY	41,07	-1,49	-0.0268	22,27%
359	BEN	23,48	-1,51	-0.0178	33,79%
360	SWKS	66,97	-1,54	-0.0437	14,08%
361	MA	571,93	-1,62	-0.1090	5,94%
362	MGM	37,40	-1,63	-0.0291	22,44%
363	AMCR	8,23	-1,70	-0.0122	55,72%
364	ITW	258,02	-1,75	-0.0674	10,37%
365	BX	151,18	-1,75	-0.0984	7,11%
366	VZ	40,89	-1,76	-0.0234	30,11%
367	IRM	83,35	-1,85	-0.0619	11,95%
368	MRNA	29,46	-1,86	-0.0346	21,48%
369	ON	54,96	-2,03	-0.0446	18,26%
370	RMD	252,27	-2,12	-0.1014	8,35%
371	COP	95,54	-2,13	-0.0411	20,68%
372	VRTX	452,04	-2,20	-0.1772	4,97%
373	OGN	7,17	-2,61	-0.0231	45,36%
374	KHC	24,45	-2,71	-0.0230	47,27%
375	NWL	3,81	-2,82	-0.0194	58,02%
376	JKHY	187,50	-3,11	-0.1048	11,87%
377	SHW	328,69	-3,20	-0.1094	11,69%
378	LYV	143,14	-3,42	-0.1071	12,78%
379	ABT	125,46	-3,44	-0.0520	26,50%
380	T	24,58	-3,56	-0.0294	48,47%
381	VST	170,10	-3,71	-0.1170	12,69%
382	NKE	67,47	-3,72	-0.0690	21,53%
383	ALK	51,40	-4,22	-0.0801	21,05%
384	OTIS	88,14	-4,30	-0.0619	27,82%
385	PARA	11,04	-4,36	-0.0309	56,44%
386	NXPI	228,16	-4,45	-0.1233	14,42%
387	AIG	84,90	-4,59	-0.0471	39,06%
388	IR	81,77	-4,63	-0.0559	33,09%
389	TAP	47,60	-4,68	-0.0409	45,82%
390	DOW	23,97	-4,82	-0.0434	44,39%
391	PSA	274,98	-4,95	-0.1122	17,64%
392	NWSA	26,22	-5,26	-0.0362	58,14%
393	CAG	17,75	-5,51	-0.0280	78,76%
394	GEN	27,67	-5,76	-0.0364	63,22%
395	SMCI	32,33	-5,82	-0.0960	24,24%
396	EG	327,17	-6,13	-0.1448	16,93%
397	BSX	92,58	-6,15	-0.0634	38,80%
398	EQIX	750,32	-6,15	-0.2775	8,87%
399	AON	353,79	-6,63	-0.1255	21,12%
400	VICI	28,66	-6,64	-0.0381	69,61%
401	NVR	7.517,81	-6,74	-1.4054	1,92%
402	MCO	486,60	-7,16	-0.1641	17,44%
403	KR	63,19	-7,84	-0.0584	53,72%
404	WY	23,39	-7,87	-0.0379	82,96%
405	NWS	29,66	-8,05	-0.0462	69,62%
406	DLR	153,63	-8,81	-0.0994	35,46%
407	GIS	46,69	-8,82	-0.0464	76,07%
408	ENPH	32,18	-8,87	-0.0776	45,75%
409	LKQ	30,99	-9,14	-0.0637	57,42%
410	XRAY	11,57	-9,67	-0.0454	85,30%
411	KDP	29,51	-9,78	-0.0669	58,50%
412	BLDR	108,48	-10,06	-0.1633	24,64%
413	KVUE	17,33	-10,19	-0.0578	70,55%
414	DECK	101,18	-10,63	-0.1557	27,32%
415	KKR	136,60	-10,86	-0.1533	28,33%
416	IFF	63,26	-10,95	-0.0934	46,87%
417	INVH	26,35	-11,36	-0.0495	91,69%
418	CZR	24,53	-11,80	-0.0705	66,93%
419	EQR	60,95	-12,13	-0.0653	74,27%
420	UDR	35,53	-12,18	-0.0564	86,40%
421	MSI	364,70	-12,97	-0.3602	14,41%
422	PYPL	61,66	-13,13	-0.0906	57,97%
423	TGT	97,09	-13,83	-0.1168	47,37%
424	TT	391,19	-13,88	-0.2102	26,41%
425	CPRT	38,67	-14,03	-0.0751	74,78%
426	AWK	131,56	-14,12	-0.1085	52,05%
427	SW	37,19	-14,27	-0.0912	62,62%
428	SBUX	85,35	-14,31	-0.0940	60,91%
429	BA	204,38	-14,63	-0.2100	27,86%
430	EXR	134,48	-14,67	-0.1294	45,32%
431	CRM	262,23	-15,04	-0.1868	32,20%
432	IP	38,54	-15,06	-0.1013	59,47%
433	MCHP	67,19	-15,48	-0.1165	53,16%
434	MKC	66,80	-15,74	-0.0809	77,78%
435	HRL	24,05	-16,24	-0.0751	86,47%
436	OKE	73,59	-16,79	-0.1048	64,11%
437	V	347,83	-16,96	-0.1519	44,65%
438	BR	230,05	-17,17	-0.1966	34,93%
439	CMCSA	27,23	-17,25	-0.0773	89,26%
440	CTVA	66,12	-18,14	-0.1041	69,69%
441	BALL	50,91	-18,33	-0.0950	77,17%
442	ABNB	128,39	-18,76	-0.1359	55,24%
443	CPT	104,23	-18,78	-0.1068	70,34%
444	BBWI	20,05	-19,12	-0.1029	74,33%
445	PG	142,84	-20,85	-0.1184	70,42%
446	MOS	26,21	-20,94	-0.1059	79,09%
447	DD	40,93	-21,10	-0.2448	34,47%
448	BAX	19,15	-21,67	-0.1006	86,15%
449	FTNT	82,22	-21,75	-0.1857	46,85%
450	MDLZ	54,04	-22,38	-0.1087	82,36%
451	CCI	90,96	-22,39	-0.1310	68,36%
452	CL	78,34	-23,21	-0.1132	81,98%
453	CSGP	68,23	-23,28	-0.1758	52,96%
454	CF	79,19	-23,49	-0.1337	70,25%
455	ARE	46,64	-23,60	-0.2199	42,93%
456	DIS	111,60	-24,84	-0.1280	77,67%
457	EMN	65,12	-25,83	-0.1531	67,50%
458	EOG	108,01	-25,88	-0.1435	72,15%
459	PPG	103,54	-27,32	-0.1528	71,53%
460	CHD	84,61	-28,02	-0.1280	87,57%
461	FIS	67,11	-28,82	-0.1520	75,83%
462	TMUS	195,16	-29,09	-0.2765	42,07%
463	ODFL	159,49	-29,39	-0.2195	53,56%
464	CLX	104,01	-29,74	-0.1807	65,81%
465	LYB	44,39	-31,12	-0.1593	78,12%
466	CE	43,50	-31,84	-0.1695	75,16%
467	RHI	27,66	-31,87	-0.1408	90,56%
468	WM	215,61	-34,06	-0.2048	66,50%
469	FFIV	262,67	-34,17	-0.4732	28,89%
470	ESS	257,62	-34,76	-0.2408	57,73%
471	MAA	132,12	-35,64	-0.1769	80,59%
472	CI	274,70	-35,83	-0.3305	43,36%
473	SYK	354,09	-36,02	-0.2588	55,69%
474	RCL	278,86	-37,29	-0.4940	30,20%
475	CMG	36,14	-37,83	-0.1864	81,18%
476	ACN	271,56	-38,42	-0.3674	41,83%
477	SPGI	501,03	-39,22	-0.4324	36,28%
478	ALGN	165,43	-40,36	-0.4244	38,04%
479	CARR	52,94	-42,02	-0.1956	85,94%
480	WHR	77,64	-42,75	-0.2529	67,61%
481	DVA	121,35	-43,38	-0.2132	81,39%
482	AVB	176,90	-44,21	-0.2249	78,64%
483	KMB	103,15	-44,27	-0.2435	72,74%
484	DXCM	66,96	-44,78	-0.2227	80,43%
485	PM	153,65	-50,34	-0.2531	79,57%
486	BRO	81,62	-54,84	-0.2512	87,31%
487	VRSN	242,00	-55,75	-0.3505	63,62%
488	FMC	13,91	-57,45	-0.2735	84,02%
489	ZTS	118,66	-57,82	-0.3073	75,25%
490	META	644,23	-58,24	-0.7616	30,59%
491	PGR	234,85	-59,07	-0.3339	70,77%
492	ICE	163,21	-59,85	-0.3023	79,21%
493	APD	243,00	-60,24	-0.3823	63,04%
494	KMX	41,01	-60,74	-0.2835	85,69%
495	POOL	240,27	-60,89	-0.5286	46,07%
496	STZ	147,42	-60,98	-0.3558	68,57%
497	MMC	186,21	-65,11	-0.3118	83,53%
498	TXN	179,42	-65,58	-0.3870	67,79%
499	CPAY	316,09	-66,02	-0.4376	60,35%
500	CDW	144,93	-66,73	-0.3162	84,41%
501	ADBE	356,43	-66,80	-0.4057	65,87%
502	DE	484,80	-67,87	-0.4498	60,36%
503	RSG	213,65	-68,96	-0.3123	88,34%
504	HON	193,66	-73,61	-0.3532	83,37%
505	LIN	416,24	-77,99	-0.5365	58,15%
506	PAYX	115,45	-78,70	-0.3364	93,57%
507	EFX	220,83	-79,25	-0.4397	72,09%
508	SBAC	191,66	-82,29	-0.4139	79,53%
509	CTAS	187,53	-83,02	-0.3786	87,71%
510	DPZ	431,73	-83,70	-0.5031	66,54%
511	DRI	182,28	-84,11	-0.3912	86,01%
512	ZBRA	268,39	-84,96	-0.5854	58,05%
513	LULU	204,97	-88,28	-0.5495	64,26%
514	AMT	180,70	-91,01	-0.4095	88,91%
515	GDDY	124,80	-96,49	-0.4417	87,38%
516	MOH	168,50	-97,10	-0.7968	48,74%
517	ADP	266,11	-99,81	-0.4861	82,13%
518	TPL	838,64	-100,37	-1.0429	38,50%
519	GWW	1.022,54	-104,36	-0.7876	53,00%
520	MKTX	178,99	-108,40	-0.5060	85,69%
521	AJG	255,38	-109,04	-0.5881	74,16%
522	AMP	493,63	-119,56	-0.6328	75,58%
523	ERIE	287,33	-123,12	-0.6371	77,30%
524	COST	884,47	-123,61	-0.6903	71,62%
525	PAYC	166,61	-134,19	-0.6393	83,95%
526	FI	63,80	-142,54	-0.7725	73,81%
527	SNPS	452,95	-144,90	-1.3781	42,06%
528	NOW	865,06	-183,03	-1.2089	60,56%
529	VRSK	217,14	-193,15	-0.8271	93,41%
530	INTU	670,93	-209,39	-1.1657	71,85%
531	IT	233,89	-232,29	-1.3888	66,90%
532	TYL	455,64	-250,02	-1.1540	86,66%
533	ROP	445,86	-254,98	-1.1125	91,68%
534	TDG	1.294,66	-256,88	-2.0378	50,42%
535	CHTR	206,60	-314,25	-1.6003	78,55%
536	AXON	564,28	-321,09	-1.9549	65,70%
537	FDS	292,48	-364,74	-1.6651	87,62%
538	MELI	2.015,89	-618,64	-3.6517	67,76%
539	NFLX	95,19	-888,54	-7.4493	47,71%
540	BKNG	5.301,64	-912,48	-5.9243	61,61%

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 - 180 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?