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	SNDK	1.493,12	1.304,12	9.5640	54,54%
2	MU	910,43	1.092,93	6.0361	72,43%
3	STX	794,65	885,31	4.9794	71,12%
4	URI	1.083,56	744,08	3.6208	82,20%
5	DELL	433,19	706,22	3.1469	89,77%
6	AMD	456,75	617,65	3.1987	77,24%
7	GWW	1.321,90	519,45	2.6161	79,42%
8	HUM	386,61	509,78	2.3001	88,65%
9	LLY	1.246,93	507,84	2.7603	73,59%
10	PANW	350,90	491,07	2.1262	92,39%
11	MRVL	229,29	445,70	3.0123	59,18%
12	GS	1.036,28	418,17	2.2226	75,26%
13	WDC	435,38	340,87	2.4965	54,62%
14	AMAT	484,19	340,55	2.0776	65,57%
15	DDOG	225,77	306,58	1.4947	82,04%
16	FFIV	379,04	268,08	1.2960	82,74%
17	UNH	398,76	262,29	1.3419	78,18%
18	FIX	1.609,69	244,96	3.0975	31,63%
19	WST	353,32	241,52	1.0948	88,24%
20	WAT	410,75	202,00	0.9362	86,31%
21	NTAP	186,86	201,96	0.9092	88,85%
22	MPC	362,52	194,43	0.9850	78,96%
23	FTNT	151,99	190,59	0.8729	87,34%
24	ZBRA	363,30	175,81	1.0743	65,46%
25	ELV	402,63	175,43	1.0272	68,31%
26	CAT	811,02	174,62	1.6426	42,52%
27	DD	136,67	168,28	0.9871	68,20%
28	NUE	244,64	164,24	0.8512	77,18%
29	VLO	346,00	163,76	0.8538	76,72%
30	CRL	298,58	157,69	0.8997	70,10%
31	CPAY	413,92	154,57	0.8234	75,09%
32	LRCX	310,17	151,33	1.0889	55,59%
33	AIZ	287,81	148,78	0.6554	90,80%
34	STT	190,92	145,00	0.6063	95,67%
35	AMP	561,13	141,99	0.8903	63,80%
36	ROK	429,69	134,76	0.8666	62,20%
37	VEEV	248,46	131,03	1.2227	42,86%
38	JPM	356,39	124,60	0.5993	83,17%
39	JBHT	259,88	123,49	0.6757	73,10%
40	AAPL	310,34	117,81	0.6147	76,66%
41	TXN	258,94	115,12	0.8757	52,58%
42	MS	214,08	112,41	0.5482	82,01%
43	V	382,41	111,78	0.5551	80,55%
44	TRV	370,55	111,06	0.6863	64,73%
45	ADP	283,01	105,85	0.5765	73,44%
46	IQV	260,24	105,73	0.6189	68,34%
47	FDS	305,31	104,93	0.5925	70,84%
48	GEV	942,10	102,58	1.3819	29,69%
49	STLD	229,27	100,98	0.6820	59,22%
50	ALL	260,19	99,88	0.5143	77,69%
51	NTRS	186,66	99,71	0.4419	90,27%
52	BLK	1.172,61	99,16	1.0281	38,58%
53	WSM	237,77	92,88	0.5383	69,02%
54	DVA	176,50	92,36	0.6622	55,79%
55	EXPE	339,13	90,21	0.6602	54,66%
56	PNC	243,68	89,73	0.4385	81,85%
57	ANET	188,15	88,36	0.4976	71,02%
58	GL	173,13	88,06	0.4048	87,01%
59	UNP	309,86	87,92	0.4645	75,71%
60	ESS	293,61	85,90	0.4327	79,41%
61	EXPD	187,83	83,05	0.3683	90,18%
62	GE	341,84	78,00	0.6178	50,51%
63	MTB	241,79	75,87	0.4063	74,68%
64	MPWR	1.285,03	73,82	1.9940	14,81%
65	CSCO	110,23	72,87	0.4060	71,79%
66	TMO	628,74	72,60	0.7796	37,25%
67	IEX	233,69	72,48	0.3612	80,26%
68	ETN	408,67	71,93	0.5454	52,75%
69	HPE	52,43	70,64	0.3148	89,76%
70	PSX	241,96	70,34	0.4620	60,90%
71	INTC	87,26	69,79	0.5722	48,79%
72	TRGP	294,26	69,55	0.3877	71,76%
73	EG	376,79	67,93	0.4305	63,12%
74	NSC	352,98	65,59	0.4005	65,50%
75	TTWO	233,50	65,56	0.3951	66,37%
76	SPG	220,73	65,32	0.3384	77,21%
77	CMI	571,62	65,07	0.8291	31,39%
78	PWR	616,78	64,71	0.9663	26,78%
79	JBL	304,89	62,76	0.6854	36,63%
80	CNC	65,66	59,23	0.3033	78,12%
81	HWM	263,30	59,22	0.3750	63,16%
82	MET	96,21	58,78	0.2503	93,92%
83	AXP	337,33	58,75	0.3835	61,28%
84	TGT	169,89	56,24	0.2889	77,85%
85	TER	364,90	56,15	0.6738	33,34%
86	WELL	240,01	55,22	0.3294	67,05%
87	PRU	122,67	55,19	0.2565	86,06%
88	AXON	597,59	55,17	1.0372	21,28%
89	WAB	297,62	54,40	0.3617	60,15%
90	DAL	82,48	53,98	0.2578	83,76%
91	A	153,43	53,93	0.2936	73,46%
92	MA	599,86	53,45	0.5045	42,38%
93	ABBV	264,52	53,10	0.4025	52,77%
94	TROW	112,30	53,09	0.2541	83,57%
95	INCY	127,98	52,58	0.2710	77,63%
96	RVTY	123,00	52,37	0.2651	79,01%
97	PFG	111,89	52,12	0.2370	87,96%
98	LYV	184,59	52,00	0.2712	76,69%
99	SNA	394,49	51,97	0.3602	57,71%
100	UAL	113,57	51,51	0.3213	64,13%
101	CVS	94,11	51,33	0.2822	72,76%
102	PSA	324,98	50,49	0.3488	57,91%
103	NDSN	333,93	47,95	0.3126	61,35%
104	PKG	248,88	47,53	0.3218	59,09%
105	IBKR	93,05	47,44	0.2404	78,92%
106	PAYX	126,01	47,01	0.2549	73,78%
107	MCO	511,35	46,23	0.4076	45,37%
108	AJG	271,99	44,48	0.3781	47,06%
109	BIIB	218,12	44,20	0.2534	69,76%
110	ABNB	190,21	43,91	0.3163	55,52%
111	BBY	87,48	43,25	0.2407	71,89%
112	RJF	176,68	42,64	0.2573	66,28%
113	CDNS	315,92	42,62	0.5689	29,96%
114	SWK	98,51	42,29	0.2370	71,36%
115	DASH	229,06	40,75	0.3636	44,83%
116	EQIX	1.055,20	40,49	0.6439	25,15%
117	ARES	140,01	39,72	0.2526	62,90%
118	XYZ	81,38	39,69	0.1937	81,98%
119	APH	155,56	39,23	0.2946	53,27%
120	C	131,72	39,14	0.2405	65,10%
121	ROST	241,52	39,03	0.2754	56,69%
122	GD	383,77	38,95	0.3550	43,88%
123	AON	359,10	38,41	0.3312	46,40%
124	VRTX	547,59	38,14	0.4890	31,20%
125	HOOD	103,62	37,52	0.2755	54,48%
126	ADI	371,17	37,31	0.5311	28,10%
127	AVGO	358,76	36,58	0.5593	26,16%
128	RL	370,82	36,24	0.3860	37,56%
129	AMZN	262,07	36,03	0.3815	37,78%
130	DGX	243,87	35,56	0.2989	47,59%
131	MMM	179,01	34,75	0.2515	55,26%
132	LH	339,34	34,52	0.3660	37,72%
133	BXP	69,99	33,90	0.1601	84,68%
134	NVDA	208,48	32,75	0.2904	45,10%
135	SOLV	91,25	32,50	0.1728	75,23%
136	MSFT	487,31	32,22	0.5070	25,42%
137	COF	216,27	32,18	0.2532	50,85%
138	WDAY	199,15	30,42	0.3471	35,06%
139	MAR	360,20	30,35	0.3506	34,62%
140	BX	143,64	30,23	0.2056	58,82%
141	BAC	62,33	28,96	0.1354	85,57%
142	VRSN	290,79	28,62	0.3340	34,28%
143	GOOG	344,59	28,29	0.4367	25,92%
144	GOOGL	348,06	27,98	0.4425	25,29%
145	FRT	117,54	27,83	0.1601	69,52%
146	MTD	1.398,89	26,77	0.9570	11,19%
147	CFG	70,23	25,95	0.1283	80,92%
148	TT	452,96	25,92	0.3340	31,05%
149	EBAY	107,08	25,43	0.1838	55,36%
150	AME	242,33	25,18	0.2074	48,56%
151	PM	191,46	24,93	0.2153	46,31%
152	TECH	72,39	24,87	0.1867	53,27%
153	PH	1.014,24	24,39	0.6204	15,72%
154	AVB	184,06	24,38	0.1812	53,84%
155	NXPI	222,44	23,90	0.5157	18,54%
156	AFL	118,20	23,23	0.1278	72,72%
157	IRM	121,19	22,68	0.1821	49,82%
158	GRMN	291,25	22,38	0.3332	26,86%
159	CSX	51,44	22,04	0.0989	89,17%
160	SJM	125,87	21,35	0.1806	47,30%
161	USB	62,42	21,35	0.1081	79,00%
162	DXCM	91,06	21,28	0.1677	50,75%
163	AMGN	443,84	21,23	0.3601	23,58%
164	GPC	135,69	20,29	0.2105	38,55%
165	APO	132,79	20,24	0.1872	43,26%
166	FITB	54,90	20,23	0.1059	76,42%
167	MAS	73,21	19,58	0.1352	57,92%
168	ODFL	201,48	19,39	0.2484	31,22%
169	ADM	78,16	19,19	0.1184	64,82%
170	CB	345,83	18,98	0.2074	36,60%
171	BEN	34,62	18,91	0.0937	80,76%
172	CINF	171,21	18,83	0.1613	46,71%
173	JNJ	273,05	18,53	0.2177	34,05%
174	HPQ	28,58	18,43	0.0905	81,44%
175	QCOM	158,53	18,35	0.4120	17,82%
176	MRK	150,66	17,59	0.1554	45,29%
177	KEYS	310,67	17,36	0.3227	21,52%
178	KO	91,99	17,17	0.0962	71,36%
179	HSIC	89,51	16,91	0.1209	55,94%
180	HLT	330,07	16,86	0.2237	30,15%
181	RCL	293,00	16,68	0.2703	24,68%
182	MGM	43,69	16,16	0.1011	63,96%
183	FSLR	208,31	15,93	0.3509	18,16%
184	DLTR	136,75	14,32	0.1899	30,16%
185	BAX	26,49	14,15	0.0787	71,90%
186	GPN	94,30	14,03	0.1394	40,26%
187	GEN	29,11	13,98	0.0777	72,01%
188	D	66,61	13,51	0.0766	70,59%
189	IVZ	32,46	13,48	0.0665	81,10%
190	MRNA	138,89	13,41	0.2385	22,49%
191	CAH	232,37	13,16	0.2080	25,30%
192	ROP	415,51	12,76	0.2751	18,56%
193	CPT	109,15	12,68	0.1037	48,92%
194	EMR	157,57	11,80	0.1414	33,39%
195	CDW	132,51	11,62	0.1680	27,67%
196	Q	126,24	11,59	0.2071	22,38%
197	JCI	142,99	11,57	0.1060	43,65%
198	EQR	63,66	11,50	0.0733	62,78%
199	SCHW	113,65	11,48	0.1170	39,22%
200	SBUX	107,49	11,15	0.0944	47,23%
201	KKR	107,32	10,74	0.1084	39,62%
202	GM	86,98	10,47	0.0879	47,63%
203	SYF	80,02	10,41	0.0833	49,97%
204	KMB	111,37	9,84	0.1010	38,94%
205	IFF	85,81	9,75	0.0877	44,47%
206	DOC	21,63	9,61	0.0505	76,03%
207	INVH	30,46	9,55	0.0473	80,75%
208	ON	71,94	9,40	0.2353	15,98%
209	MSCI	571,36	9,28	0.2619	14,17%
210	EW	90,50	8,91	0.0787	45,30%
211	HST	23,19	8,90	0.0489	72,76%
212	PYPL	61,68	8,87	0.0983	36,07%
213	RF	30,63	8,70	0.0465	74,83%
214	NWS	35,05	8,36	0.0459	72,92%
215	VTR	93,47	7,90	0.0799	39,55%
216	NWSA	30,76	7,75	0.0401	77,43%
217	APD	306,24	7,16	0.1299	22,06%
218	PGR	223,92	7,15	0.1286	22,25%
219	WFC	84,72	6,66	0.0718	37,10%
220	PCAR	129,94	6,31	0.0984	25,63%
221	EXR	146,25	6,29	0.0830	30,31%
222	WTW	350,75	6,24	0.2404	10,39%
223	SW	48,69	6,10	0.0615	39,71%
224	MAA	133,16	5,97	0.0762	31,34%
225	PPG	113,23	5,95	0.0900	26,44%
226	TFC	50,81	5,70	0.0469	48,59%
227	DE	648,64	5,65	0.2220	10,19%
228	PLD	143,37	5,61	0.0753	29,83%
229	SWKS	66,86	5,51	0.0999	22,08%
230	GLW	145,56	5,46	0.2203	9,91%
231	CARR	59,97	5,40	0.0728	29,68%
232	MDLZ	64,70	5,36	0.0442	48,50%
233	KDP	32,51	5,18	0.0404	51,34%
234	DRI	225,56	5,00	0.1015	19,69%
235	MCHP	74,21	4,95	0.1269	15,60%
236	FTV	60,46	4,86	0.0431	45,17%
237	NDAQ	98,79	4,83	0.0640	30,17%
238	L	111,45	4,63	0.0594	31,18%
239	KEY	21,87	4,45	0.0272	65,55%
240	CI	280,45	4,42	0.1087	16,25%
241	GDDY	100,52	4,36	0.0775	22,50%
242	VTRS	16,54	4,29	0.0288	59,47%
243	CTAS	207,40	3,97	0.1338	11,88%
244	UDR	38,39	3,97	0.0351	45,16%
245	AKAM	105,66	3,78	0.1498	10,11%
246	SHW	346,73	3,76	0.1561	9,65%
247	TDG	1.199,08	3,71	0.3211	4,63%
248	ITW	283,95	3,42	0.1249	10,95%
249	EME	764,90	3,38	0.3326	4,07%
250	FANG	205,60	3,30	0.1003	13,15%
251	KHC	25,67	3,24	0.0270	48,09%
252	EOG	150,21	3,21	0.0725	17,71%
253	KIM	24,22	3,16	0.0220	57,38%
254	FAST	51,28	2,90	0.0349	33,23%
255	OKE	93,02	2,85	0.0451	25,26%
256	LUV	40,71	2,84	0.0529	21,46%
257	MRSH	194,67	2,59	0.0906	11,44%
258	RTX	209,22	2,58	0.1212	8,52%
259	WRB	69,70	2,51	0.0386	26,04%
260	F	13,93	2,26	0.0225	40,19%
261	PHM	129,62	2,15	0.0649	13,23%
262	UPS	102,72	2,13	0.0595	14,28%
263	HBAN	17,04	2,05	0.0169	48,48%
264	NOW	128,06	1,92	0.0911	8,43%
265	AMCR	47,91	1,79	0.0386	18,53%
266	KVUE	19,43	1,76	0.0158	44,57%
267	BF.B	28,75	1,73	0.0503	13,78%
268	J	151,62	1,67	0.0737	9,07%
269	HRL	24,09	1,54	0.0243	25,27%
270	FCX	77,80	1,50	0.0475	12,65%
271	EVRG	81,39	1,32	0.0240	21,94%
272	CL	92,55	1,24	0.0369	13,41%
273	ACGL	101,14	1,11	0.0360	12,33%
274	BA	210,46	0,98	0.0697	5,65%
275	OMC	88,94	0,97	0.0383	10,14%
276	VLTO	99,37	0,91	0.0387	9,37%
277	DHI	148,97	0,90	0.0526	6,88%
278	BDX	190,74	0,87	0.0722	4,84%
279	BMY	67,28	0,85	0.0288	11,84%
280	MO	68,47	0,85	0.0293	11,60%
281	GNRC	203,56	0,80	0.1292	2,48%
282	CBRE	151,93	0,76	0.0498	6,11%
283	DLR	188,55	0,76	0.0549	5,53%
284	SMCI	35,17	0,75	0.0410	7,30%
285	DHR	215,11	0,69	0.0678	4,06%
286	IP	41,04	0,62	0.0287	8,61%
287	ALLE	162,63	0,60	0.0624	3,85%
288	LIN	490,03	0,56	0.0711	3,13%
289	ARE	54,04	0,53	0.0259	8,22%
290	PNW	97,71	0,43	0.0219	7,85%
291	TDY	625,21	0,39	0.0844	1,83%
292	EIX	73,97	0,35	0.0207	6,81%
293	CHD	102,53	0,30	0.0201	5,88%
294	SYY	83,86	0,26	0.0270	3,85%
295	REG	76,69	0,26	0.0143	7,16%
296	ES	71,25	0,24	0.0169	5,76%
297	MNST	48,92	0,22	0.0491	1,76%
298	ETR	105,79	0,16	0.0200	3,14%
299	ZBH	100,98	0,15	0.0231	2,55%
300	IT	202,78	0,12	0.0447	1,03%
301	CCL	25,71	0,10	0.0098	4,05%
302	HIG	138,98	0,10	0.0175	2,21%
303	CTVA	82,81	0,07	0.0144	2,04%
304	AES	14,75	0,06	0.0031	7,69%
305	AIG	77,38	0,06	0.0089	2,53%
306	VMC	275,94	0,05	0.0305	0,70%
307	BRO	74,62	0,05	0.0167	1,22%
308	EL	104,13	0,04	0.0204	0,80%
309	CIEN	371,95	0,03	0.0844	0,17%
310	APA	42,96	0,02	0.0091	0,92%
311	LNT	68,42	0,02	0.0058	1,04%
312	ECL	286,98	0,01	0.0188	0,29%
313	WY	24,39	0,01	0.0027	1,93%
314	FOXA	69,21	0,01	0.0097	0,53%
315	BALL	64,42	0,00	0.0049	0,29%
316	HON	214,77	0,00	0.0071	0,07%
317	SLB	54,00	0,00	0.0032	0,10%
318	FOX	61,59	0,00	0.0011	0,01%
319	COO	75,80	0,00	0.0011	0,01%
320	DIS	110,61	0,00	0.0005	0,00%
321	PLTR	175,89	0,00	0.0007	0,00%
322	IBM	231,04	-0,00	-0.0176	0,07%
323	CMG	38,03	-0,00	-0.0037	0,48%
324	FICO	1.166,41	-0,02	-0.0889	0,08%
325	HD	337,43	-0,02	-0.0254	0,32%
326	UBER	79,30	-0,03	-0.0081	1,27%
327	CF	129,24	-0,03	-0.0180	0,58%
328	STE	237,87	-0,03	-0.0211	0,49%
329	O	63,17	-0,03	-0.0062	1,81%
330	ABT	116,67	-0,04	-0.0215	0,66%
331	LITE	830,17	-0,04	-0.3201	0,05%
332	AEE	107,16	-0,05	-0.0088	2,20%
333	AWK	139,91	-0,05	-0.0154	1,26%
334	WMB	70,97	-0,05	-0.0084	2,34%
335	TPR	132,16	-0,10	-0.0261	1,46%
336	BKR	61,99	-0,11	-0.0169	2,58%
337	PCG	18,11	-0,12	-0.0057	8,17%
338	NCLH	17,22	-0,15	-0.0109	5,57%
339	XOM	164,05	-0,18	-0.0324	2,16%
340	IR	79,99	-0,21	-0.0279	2,95%
341	OXY	60,11	-0,21	-0.0204	4,15%
342	VRSK	189,55	-0,27	-0.0510	2,10%
343	MDT	92,90	-0,28	-0.0292	3,81%
344	COP	133,35	-0,35	-0.0385	3,61%
345	ERIE	268,64	-0,36	-0.0684	2,09%
346	CVX	203,09	-0,37	-0.0468	3,14%
347	CHRW	142,87	-0,38	-0.0659	2,32%
348	GIS	40,92	-0,40	-0.0218	7,41%
349	WBD	28,70	-0,43	-0.0086	19,96%
350	CNP	39,10	-0,46	-0.0123	15,10%
351	ALGN	159,64	-0,47	-0.0462	4,09%
352	AVY	183,69	-0,61	-0.0546	4,47%
353	TEL	202,41	-0,62	-0.0606	4,07%
354	PG	146,60	-0,64	-0.0355	7,20%
355	PSKY	10,35	-0,69	-0.0132	20,76%
356	HUBB	466,76	-0,73	-0.1083	2,70%
357	ED	107,71	-0,89	-0.0275	12,86%
358	RSG	223,08	-0,91	-0.0545	6,68%
359	TJX	140,71	-0,92	-0.0427	8,59%
360	DTE	135,66	-0,93	-0.0355	10,51%
361	CASY	854,21	-0,97	-0.3928	0,98%
362	AEP	121,98	-0,99	-0.0352	11,29%
363	WYNN	99,41	-1,03	-0.0355	11,58%
364	CRM	209,06	-1,03	-0.0833	4,94%
365	WM	226,46	-1,04	-0.0593	7,01%
366	ORCL	142,45	-1,05	-0.1313	3,21%
367	DVN	48,23	-1,08	-0.0295	14,67%
368	KMI	31,00	-1,09	-0.0134	32,31%
369	ADBE	276,27	-1,10	-0.1110	3,97%
370	PFE	27,97	-1,11	-0.0163	27,12%
371	XEL	77,33	-1,21	-0.0220	22,03%
372	BNY	162,14	-1,23	-0.1339	3,68%
373	SPGI	435,42	-1,29	-0.0853	6,04%
374	SO	90,10	-1,40	-0.0264	21,23%
375	DOV	203,62	-1,42	-0.0611	9,30%
376	CBOE	308,09	-1,52	-0.1581	3,86%
377	SNPS	394,51	-1,57	-0.2018	3,12%
378	LII	399,10	-1,61	-0.2119	3,03%
379	HAL	34,64	-1,61	-0.0363	17,72%
380	XYL	114,18	-1,62	-0.0557	11,64%
381	ORLY	90,68	-1,63	-0.0347	18,80%
382	TXT	82,13	-1,68	-0.0365	18,37%
383	FE	46,57	-1,78	-0.0281	25,29%
384	GEHC	74,19	-2,05	-0.0575	14,23%
385	DECK	92,08	-2,12	-0.0656	12,94%
386	MKC	56,20	-2,16	-0.0567	15,21%
387	HAS	95,41	-2,22	-0.0604	14,68%
388	NI	40,83	-2,35	-0.0283	33,23%
389	HONA	161,20	-2,72	-0.2219	4,90%
390	VZ	50,15	-2,94	-0.0373	31,49%
391	EXC	44,34	-2,98	-0.0288	41,40%
392	MSI	481,52	-3,11	-0.1857	6,69%
393	JKHY	170,51	-3,17	-0.1115	11,38%
394	NEM	131,84	-3,23	-0.1020	12,69%
395	VICI	26,78	-3,40	-0.0232	58,54%
396	TAP	42,99	-3,50	-0.0375	37,31%
397	DG	125,33	-3,80	-0.1165	13,04%
398	WEC	107,58	-3,85	-0.0468	32,87%
399	CLX	107,17	-3,87	-0.0930	16,63%
400	TKO	193,42	-4,20	-0.1052	15,95%
401	REGN	828,50	-4,25	-0.3787	4,49%
402	SBAC	185,07	-4,31	-0.1472	11,71%
403	GILD	146,74	-4,61	-0.0842	21,90%
404	PPL	35,04	-4,67	-0.0305	61,18%
405	EFX	194,63	-4,90	-0.1341	14,63%
406	SYK	327,81	-5,00	-0.1899	10,52%
407	ADSK	254,42	-5,15	-0.1742	11,83%
408	TSN	57,87	-5,17	-0.0591	35,00%
409	AMT	178,39	-5,40	-0.0986	21,91%
410	VST	135,66	-6,00	-0.1113	21,56%
411	MOS	24,00	-6,03	-0.0437	55,16%
412	AOS	62,72	-6,17	-0.0736	33,53%
413	BR	185,45	-6,23	-0.1537	16,22%
414	DUK	121,97	-6,24	-0.0584	42,77%
415	YUM	157,35	-6,37	-0.0837	30,45%
416	CMS	68,42	-6,63	-0.0522	50,80%
417	APP	298,59	-7,45	-0.4662	6,39%
418	DOW	31,44	-7,54	-0.0737	40,97%
419	T	25,69	-7,71	-0.0509	60,58%
420	PEG	73,53	-7,90	-0.0561	56,30%
421	CPRT	33,26	-8,16	-0.0556	58,72%
422	CTSH	62,20	-8,27	-0.1097	30,17%
423	CRH	95,79	-8,29	-0.1050	31,59%
424	NEE	84,10	-8,43	-0.0679	49,67%
425	LYB	65,20	-8,82	-0.1139	30,97%
426	CMCSA	27,02	-8,95	-0.0574	62,39%
427	PTC	154,31	-8,96	-0.1678	21,36%
428	SRE	84,57	-9,35	-0.0703	53,20%
429	CCI	76,41	-9,52	-0.1033	36,85%
430	BG	110,16	-9,62	-0.1109	34,67%
431	FISV	52,96	-9,72	-0.0805	48,28%
432	FIS	41,40	-11,53	-0.0775	59,54%
433	LEN	88,16	-11,67	-0.1098	42,49%
434	TSLA	348,95	-12,88	-0.3569	14,44%
435	COR	323,77	-12,96	-0.3184	16,28%
436	ICE	162,99	-13,69	-0.1660	32,97%
437	META	559,02	-15,19	-0.4013	15,14%
438	TTD	13,27	-16,27	-0.0848	76,71%
439	NKE	40,75	-17,24	-0.1153	59,84%
440	APTV	47,34	-18,15	-0.1435	50,57%
441	LVS	46,97	-18,31	-0.0906	80,81%
442	TRMB	60,67	-18,38	-0.1341	54,86%
443	OTIS	72,19	-18,59	-0.1206	61,65%
444	RMD	232,45	-19,85	-0.2660	29,84%
445	EQT	53,79	-19,90	-0.1102	72,21%
446	WMT	106,49	-22,23	-0.1525	58,32%
447	IDXX	559,51	-22,38	-0.3429	26,11%
448	ATO	167,82	-22,60	-0.1501	60,22%
449	EXE	96,33	-22,70	-0.1511	60,09%
450	BLDR	70,22	-23,21	-0.1693	54,85%
451	TSCO	35,92	-24,39	-0.1585	61,54%
452	CSGP	32,85	-27,40	-0.1375	79,72%
453	TYL	355,79	-28,13	-0.3403	33,06%
454	KR	59,08	-32,16	-0.1517	84,79%
455	MCK	873,79	-33,95	-0.7588	17,90%
456	UHS	176,40	-34,64	-0.3158	43,88%
457	ECHO	85,32	-38,35	-0.4380	35,02%
458	STZ	137,60	-39,22	-0.2241	70,02%
459	ROL	37,26	-40,92	-0.1840	88,96%
460	COIN	179,48	-41,74	-0.3557	46,94%
461	PEP	144,67	-43,20	-0.2124	81,34%
462	NFLX	80,02	-43,71	-0.2382	73,40%
463	CRWD	190,68	-44,98	-1.6525	10,89%
464	BSX	49,01	-47,16	-0.2394	78,78%
465	DPZ	349,01	-47,78	-0.5342	35,77%
466	LMT	564,14	-47,93	-0.7305	26,25%
467	ACN	186,53	-51,25	-0.4368	46,94%
468	LOW	216,98	-53,13	-0.3305	64,31%
469	COST	971,40	-54,14	-0.5832	37,13%
470	PNR	63,31	-54,52	-0.2581	84,49%
471	NRG	111,78	-57,52	-0.3463	66,45%
472	CEG	273,43	-58,04	-0.4596	50,52%
473	TMUS	182,62	-58,32	-0.3129	74,57%
474	FDX	334,05	-66,40	-0.5677	46,78%
475	HSY	189,94	-67,44	-0.3850	70,08%
476	MLM	533,11	-69,80	-0.6189	45,11%
477	LDOS	138,43	-70,12	-0.4797	58,47%
478	ALB	141,51	-75,31	-0.5474	55,04%
479	ULTA	538,76	-80,09	-0.9004	35,58%
480	FDXF	131,28	-82,48	-1.0185	32,39%
481	LULU	122,78	-94,29	-0.5020	75,13%
482	CME	279,17	-94,38	-0.5755	65,60%
483	ZTS	77,17	-99,52	-0.5076	78,43%
484	MCD	272,55	-105,18	-0.5111	82,31%
485	PODD	145,42	-135,22	-0.7595	71,22%
486	CHTR	150,31	-148,86	-0.8886	67,01%
487	LHX	262,83	-165,86	-0.7685	86,33%
488	NVR	6.397,59	-166,65	-4.0180	16,59%
489	INTU	369,92	-189,81	-1.3015	58,34%
490	HCA	429,24	-198,51	-1.1871	66,89%
491	TPL	373,45	-200,40	-1.2214	65,63%
492	FLEX	106,65	-224,74	-1.6574	54,24%
493	ISRG	373,57	-226,04	-1.0729	84,27%
494	HII	294,63	-226,18	-1.2328	73,39%
495	NOC	549,28	-283,36	-1.7097	66,29%
496	VRT	254,97	-287,35	-2.7270	42,15%
497	FERG	236,45	-338,63	-1.8475	73,32%
498	BRK.B	504,32	-396,07	-2.4114	65,70%
499	CVNA	72,33	-481,75	-3.0158	63,90%
500	COHR	275,49	-985,89	-6.3532	62,07%
501	AZO	3.009,44	-1.069,23	-5.8267	73,40%
502	KLAC	181,57	-2.024,49	-15.1303	53,52%
503	BKNG	213,36	-4.094,73	-32.7464	50,02%

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?