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	6.827,41	1.352,67	6.0777	89,02%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	KLAC	1.225,11	628,02	3.1352	80,12%
4	MTD	1.412,47	446,25	2.2246	80,24%
5	MPWR	949,40	435,68	2.4278	71,78%
6	CAT	589,76	428,54	1.8716	91,59%
7	TMO	575,91	347,18	1.5342	90,52%
8	LLY	1.062,19	340,58	2.4043	56,66%
9	CMI	517,25	332,28	1.4243	93,32%
10	STX	285,58	304,11	1.3331	91,25%
11	GOOGL	308,23	297,87	1.2413	95,98%
12	GOOG	309,32	297,36	1.2383	96,06%
13	IDXX	700,55	296,63	1.5539	76,36%
14	REGN	752,62	293,43	1.6330	71,88%
15	MU	237,50	272,55	1.2650	86,18%
16	PH	883,47	265,01	1.3495	78,55%
17	TSLA	475,31	256,56	1.3437	76,37%
18	GS	889,59	254,50	1.2691	80,21%
19	HCA	476,98	244,15	1.1427	85,46%
20	WDC	172,04	231,74	0.9912	93,52%
21	FSLR	255,89	224,20	0.9574	93,67%
22	MCK	823,01	217,11	1.3538	64,15%
23	AVGO	339,81	215,52	1.0033	85,92%
24	BF.B	49,12	215,00	0.8600	100,00%
25	TER	194,70	207,77	0.9041	91,92%
26	EXPE	283,45	166,88	0.7638	87,39%
27	AAPL	274,11	165,66	0.6958	95,23%
28	HII	329,16	147,34	0.6394	92,17%
29	AMD	207,58	146,62	0.8622	68,02%
30	RL	371,70	145,22	0.6684	86,90%
31	LRCX	164,30	143,82	0.6553	87,79%
32	BIO	307,92	141,47	0.6942	81,52%
33	PWR	435,87	132,04	0.7117	74,21%
34	IQV	223,63	121,26	0.5604	86,56%
35	CHRW	157,62	121,11	0.5346	90,61%
36	UHS	223,87	119,86	0.5790	82,81%
37	TEL	230,70	118,56	0.5697	83,23%
38	EA	204,20	111,45	0.5152	86,53%
39	AMAT	261,27	109,95	0.6809	64,60%
40	COR	350,32	108,87	0.6156	70,74%
41	AXP	382,57	108,38	0.5659	76,61%
42	ALB	132,22	106,81	0.5026	85,00%
43	JNJ	214,17	100,76	0.4284	94,08%
44	GD	340,69	97,43	0.4649	83,82%
45	WST	271,86	96,11	0.5065	75,89%
46	APH	129,90	92,54	0.3942	93,91%
47	ROST	184,28	87,83	0.3842	91,45%
48	BIIB	175,74	86,33	0.4151	83,19%
49	GE	300,98	84,40	0.4618	73,11%
50	ABBV	227,45	82,04	0.4092	80,20%
51	WELL	190,47	81,53	0.3814	85,50%
52	ULTA	591,21	81,07	0.6051	53,59%
53	MLM	633,88	79,50	0.5625	56,54%
54	GLW	88,11	75,87	0.3432	88,42%
55	ROK	401,65	73,09	0.4620	63,29%
56	VLO	167,90	70,63	0.3610	78,25%
57	NEM	99,69	68,36	0.3110	87,94%
58	MS	177,79	68,06	0.2992	91,00%
59	STLD	168,95	67,75	0.3423	79,18%
60	INCY	98,64	65,85	0.3045	86,51%
61	A	140,60	65,63	0.3198	82,08%
62	WAT	385,42	62,45	0.6471	38,60%
63	FDX	281,23	61,75	0.3824	64,59%
64	CEG	357,14	61,52	0.4874	50,49%
65	LDOS	185,95	60,17	0.3144	76,56%
66	TJX	156,71	58,45	0.2519	92,83%
67	AIZ	233,26	56,60	0.3083	73,42%
68	RTX	182,11	55,73	0.2677	83,28%
69	GM	81,98	46,78	0.2149	87,07%
70	PLD	130,66	45,97	0.2093	87,85%
71	SNA	351,95	43,23	0.2531	68,32%
72	CMA	88,11	43,00	0.1929	89,17%
73	EXPD	151,57	42,64	0.2558	66,69%
74	UNH	341,10	42,26	0.4975	33,98%
75	CAH	199,96	42,25	0.3820	44,24%
76	PLTR	183,25	42,25	0.3302	51,18%
77	LHX	288,53	40,08	0.2863	56,01%
78	KEYS	207,48	40,01	0.2769	57,79%
79	INTC	37,51	37,99	0.1853	81,99%
80	NDSN	237,79	37,97	0.1977	76,84%
81	MPC	185,51	37,00	0.2369	62,48%
82	ATO	170,75	36,85	0.1942	75,90%
83	JPM	320,02	36,33	0.2293	63,37%
84	BK	116,96	36,00	0.1683	85,57%
85	WYNN	126,25	36,00	0.2285	63,01%
86	NSC	299,49	35,83	0.2453	58,42%
87	SPG	184,17	35,11	0.1973	71,17%
88	TRV	290,59	34,59	0.2172	63,70%
89	ANSS	374,30	34,41	0.3596	38,27%
90	SRE	88,59	33,99	0.1617	84,10%
91	VMC	296,68	33,67	0.2608	51,64%
92	ILMN	134,92	33,66	0.2516	53,52%
93	HWM	197,24	33,20	0.2188	60,71%
94	AMGN	325,31	33,13	0.3364	39,40%
95	JBHT	197,60	33,03	0.2984	44,28%
96	DHR	228,53	32,67	0.2419	54,01%
97	CRWD	487,47	31,83	0.5186	24,55%
98	CINF	167,07	31,52	0.1585	79,54%
99	C	112,80	30,98	0.1627	76,17%
100	NVDA	176,29	30,77	0.2368	51,98%
101	L	105,41	30,53	0.1355	90,11%
102	STE	254,07	30,35	0.2275	53,37%
103	WBD	29,71	29,82	0.1366	87,34%
104	LVS	66,99	29,63	0.1633	72,59%
105	AME	203,19	29,01	0.1591	72,94%
106	FICO	1.807,73	28,57	1.2824	8,91%
107	CRL	198,15	28,46	0.2435	46,75%
108	VTR	78,71	27,49	0.1313	83,78%
109	CVS	79,69	27,30	0.1501	72,75%
110	NOC	575,79	26,98	0.4568	23,63%
111	MMM	165,70	26,67	0.1619	65,87%
112	QCOM	179,26	26,14	0.1807	57,87%
113	BG	92,59	26,02	0.1602	64,96%
114	AEP	115,77	25,28	0.1409	71,76%
115	FISV	68,97	24,78	0.2446	40,54%
116	ANET	125,89	24,74	0.2823	35,06%
117	MNST	74,85	23,50	0.1159	81,08%
118	PSX	141,51	23,09	0.1392	66,35%
119	MRK	100,26	22,87	0.1471	62,20%
120	ETR	93,75	22,22	0.1172	75,83%
121	STT	128,95	22,18	0.1240	71,53%
122	IBM	308,67	21,29	0.3249	26,21%
123	GILD	119,78	20,59	0.1225	67,26%
124	FOXA	71,23	20,33	0.1049	77,52%
125	DAY	69,30	20,10	0.1312	61,26%
126	NEE	81,66	20,08	0.1225	65,58%
127	XEL	75,72	19,79	0.1107	71,48%
128	WMT	116,79	19,37	0.1151	67,36%
129	TPR	123,58	18,42	0.1641	44,90%
130	MDT	98,57	18,20	0.1034	70,44%
131	HOLX	75,19	18,17	0.0940	77,29%
132	SEE	42,08	17,85	0.0969	73,71%
133	NUE	162,03	17,68	0.1591	44,43%
134	CBOE	246,75	17,67	0.1611	43,86%
135	JCI	116,88	16,51	0.1042	63,38%
136	SEDG	28,54	15,91	0.1203	52,91%
137	UAL	107,70	15,58	0.1519	41,02%
138	BKR	46,89	15,46	0.0841	73,55%
139	DAL	71,27	15,21	0.1030	59,09%
140	BWA	44,86	14,87	0.0867	68,58%
141	HUBB	444,84	14,63	0.2210	26,49%
142	TECH	58,69	14,23	0.0959	59,35%
143	NRG	159,99	14,02	0.1433	39,16%
144	IVZ	26,04	14,01	0.0697	80,40%
145	CB	312,61	14,00	0.1579	35,46%
146	FOX	63,21	13,77	0.0793	69,45%
147	GEV	681,35	13,67	0.4388	12,46%
148	BAC	55,33	13,18	0.0651	80,95%
149	XYL	138,25	13,14	0.1217	43,21%
150	CFG	58,44	13,04	0.0760	68,63%
151	EVRG	74,12	12,61	0.0741	68,10%
152	EL	101,03	12,36	0.1122	44,08%
153	MAR	308,49	12,22	0.1803	27,10%
154	AFL	111,50	11,89	0.0806	58,97%
155	BDX	200,09	11,87	0.1309	36,29%
156	CBRE	158,87	11,72	0.1351	34,69%
157	CSCO	78,25	11,51	0.0777	59,20%
158	BBY	72,89	11,42	0.0903	50,60%
159	SYF	83,21	11,34	0.0836	54,28%
160	APA	25,27	11,27	0.0582	77,49%
161	HAL	28,41	11,20	0.0590	75,92%
162	EIX	59,09	11,06	0.0593	74,63%
163	PEP	151,22	11,05	0.1064	41,57%
164	FE	44,61	10,80	0.0562	76,85%
165	APTV	77,35	10,58	0.1106	38,27%
166	DGX	184,11	10,47	0.1043	40,14%
167	WFC	92,90	10,29	0.0751	54,83%
168	LNC	45,20	9,73	0.0658	59,20%
169	DELL	130,51	9,58	0.1575	24,33%
170	ALLE	163,06	9,56	0.1464	26,12%
171	ADI	280,44	9,49	0.1747	21,71%
172	ISRG	559,52	9,46	0.3895	9,71%
173	LW	59,46	8,90	0.0793	44,87%
174	LUMN	8,06	8,90	0.0479	74,38%
175	VFC	19,27	8,46	0.0459	73,76%
176	PFG	90,63	8,35	0.0619	53,96%
177	TTWO	244,56	7,87	0.1372	22,93%
178	XOM	117,76	7,78	0.0643	48,45%
179	HES	148,97	7,59	0.0894	33,96%
180	LNT	65,63	7,36	0.0494	59,60%
181	NU	16,65	7,04	0.0370	76,11%
182	WTW	330,77	6,75	0.1481	18,22%
183	MCD	318,73	6,73	0.0995	27,04%
184	K	83,44	6,68	0.0423	63,14%
185	AEE	98,87	6,50	0.0573	45,38%
186	LMT	484,42	6,48	0.2183	11,87%
187	HIG	138,67	6,33	0.0725	34,93%
188	NTAP	114,11	6,15	0.0929	26,46%
189	PODD	291,51	6,06	0.1765	13,72%
190	PHM	126,51	6,03	0.1165	20,70%
191	PCAR	112,96	5,50	0.0671	32,75%
192	EW	83,38	5,48	0.0620	35,36%
193	ES	68,37	5,31	0.0599	35,46%
194	FANG	154,06	4,58	0.0749	24,47%
195	LEN	119,73	4,53	0.0996	18,21%
196	URI	810,44	4,38	0.4290	4,08%
197	ADM	60,20	4,35	0.0504	34,59%
198	DHI	156,47	4,34	0.1402	12,37%
199	J	135,53	4,13	0.1009	16,36%
200	ALL	211,94	4,08	0.0838	19,46%
201	F	13,65	3,92	0.0203	77,25%
202	NTRS	139,62	3,85	0.0593	25,96%
203	AMZN	222,54	3,33	0.0892	14,92%
204	CNP	38,21	3,30	0.0242	54,47%
205	LOW	248,78	3,12	0.1285	9,72%
206	HPE	24,05	3,11	0.0328	37,85%
207	PCG	15,36	3,05	0.0204	59,77%
208	GL	140,65	3,05	0.0790	15,46%
209	EPAM	212,14	3,04	0.1302	9,33%
210	USB	53,71	3,02	0.0336	35,94%
211	WEC	105,26	2,98	0.0499	23,89%
212	INTR	8,59	2,80	0.0191	58,55%
213	AES	13,86	2,77	0.0211	52,52%
214	D	59,84	2,73	0.0305	35,81%
215	AKAM	86,53	2,73	0.0583	18,76%
216	ROL	60,02	2,71	0.0279	38,85%
217	GEHC	84,45	2,63	0.0441	23,88%
218	VTRS	11,66	2,60	0.0158	65,90%
219	COF	239,81	2,48	0.0788	12,61%
220	NI	41,83	2,32	0.0236	39,40%
221	WBA	11,98	2,26	0.0109	82,61%
222	JNPR	39,96	2,22	0.0299	29,75%
223	AAL	15,33	2,17	0.0190	45,70%
224	EXC	43,87	2,03	0.0244	33,38%
225	FRT	100,91	1,86	0.0339	21,92%
226	HSY	188,11	1,86	0.0714	10,41%
227	HAS	81,10	1,79	0.0371	19,25%
228	WRB	69,10	1,71	0.0360	19,03%
229	DVN	36,17	1,64	0.0235	27,82%
230	HST	18,64	1,51	0.0140	43,36%
231	SOLV	81,89	1,51	0.0431	14,00%
232	PANW	185,88	1,48	0.0895	6,63%
233	CMS	70,77	1,41	0.0234	24,14%
234	TFC	49,74	1,31	0.0228	22,87%
235	CSX	37,18	1,30	0.0200	25,99%
236	ORLY	95,14	1,14	0.0450	10,19%
237	HUM	274,74	1,06	0.1223	3,46%
238	SLB	38,90	1,06	0.0203	20,82%
239	DUK	116,73	0,96	0.0331	11,63%
240	HLT	285,86	0,80	0.0531	5,99%
241	PNR	105,04	0,74	0.0286	10,28%
242	LH	263,33	0,72	0.0618	4,63%
243	COO	81,53	0,71	0.0304	9,33%
244	BXP	71,62	0,70	0.0282	9,86%
245	TXT	87,94	0,63	0.0231	10,91%
246	EBAY	82,59	0,55	0.0444	4,96%
247	FITB	47,83	0,45	0.0165	10,91%
248	ACGL	95,72	0,44	0.0188	9,39%
249	WMB	59,48	0,41	0.0176	9,26%
250	AMTM	29,35	0,34	0.0165	8,38%
251	PPL	34,26	0,30	0.0109	10,99%
252	EQT	55,17	0,30	0.0209	5,69%
253	PRU	117,60	0,24	0.0199	4,91%
254	QRVO	87,70	0,23	0.0208	4,42%
255	OMC	80,48	0,22	0.0176	4,99%
256	PKG	204,48	0,20	0.0345	2,27%
257	LUV	41,72	0,19	0.0152	5,13%
258	PFE	26,43	0,19	0.0068	11,11%
259	YUM	153,82	0,16	0.0188	3,42%
260	CVX	149,81	0,15	0.0188	3,18%
261	GPC	131,91	0,14	0.0244	2,23%
262	ETSY	53,13	0,13	0.0260	2,01%
263	RVTY	99,08	0,13	0.0234	2,21%
264	TROW	103,62	0,13	0.0169	3,02%
265	CTRA	26,27	0,12	0.0083	5,99%
266	RF	27,39	0,12	0.0084	5,63%
267	KEY	20,46	0,10	0.0061	6,86%
268	WAB	215,38	0,08	0.0254	1,19%
269	BMY	54,29	0,07	0.0099	2,98%
270	GNRC	158,43	0,07	0.0418	0,64%
271	RJF	162,84	0,04	0.0169	1,05%
272	AZO	3.488,71	0,03	0.1655	0,07%
273	SCHW	95,28	0,03	0.0074	1,43%
274	DTE	128,81	0,02	0.0097	1,02%
275	IPG	24,57	0,02	0.0039	1,98%
276	TRMB	80,17	0,02	0.0075	0,98%
277	KO	70,97	0,02	0.0054	1,30%
278	ELV	360,67	0,02	0.0331	0,21%
279	ADSK	294,31	0,02	0.0184	0,34%
280	TFX	126,72	0,01	0.0111	0,36%
281	CNC	40,46	0,01	0.0096	0,25%
282	O	58,08	0,01	0.0029	0,73%
283	SBNY	1,11	0,00	0.0005	3,12%
284	TRGP	182,31	0,00	0.0091	0,19%
285	MHK	111,49	0,00	0.0097	0,12%
286	BLK	1.082,17	0,00	0.0215	0,03%
287	DLTR	131,17	0,00	0.0054	0,05%
288	UNP	240,47	0,00	0.0033	0,03%
289	HPQ	24,49	0,00	0.0011	0,06%
290	ORCL	184,92	0,00	0.0063	0,00%
291	ZION	59,15	0,00	0.0010	0,02%
292	CDNS	318,43	0,00	0.0025	0,00%
293	DOC	16,66	0,00	0.0001	0,00%
294	MRO	28,55	0,00	0.0000	100,00%
295	ABC	179,98	0,00	0.0000	100,00%
296	DFS	200,05	0,00	0.0000	0,00%
297	DISH	5,77	0,00	0.0000	100,00%
298	PKI	115,24	0,00	0.0000	100,00%
299	CDAY	69,52	0,00	0.0000	100,00%
300	FRC	3,51	0,00	0.0000	100,00%
301	FLT	303,26	0,00	0.0000	100,00%
302	WRK	51,51	0,00	0.0000	100,00%
303	PEAK	17,11	0,00	0.0000	100,00%
304	CTLT	63,48	0,00	0.0000	100,00%
305	SIVB	39,25	0,00	0.0000	100,00%
306	RE	351,28	0,00	0.0000	100,00%
307	MET	82,61	-0,00	-0.0003	0,00%
308	DOV	201,30	-0,00	-0.0008	0,00%
309	SWK	74,16	-0,00	-0.0016	0,02%
310	PNC	210,89	-0,00	-0.0041	0,03%
311	HSIC	77,39	-0,00	-0.0031	0,09%
312	TSN	59,53	-0,00	-0.0021	0,15%
313	ZBH	92,43	-0,00	-0.0049	0,12%
314	MTCH	32,62	-0,00	-0.0031	0,25%
315	UBER	81,86	-0,01	-0.0086	0,60%
316	CTSH	84,05	-0,02	-0.0101	0,65%
317	SJM	101,68	-0,02	-0.0108	0,86%
318	MO	59,09	-0,04	-0.0111	1,35%
319	HBAN	17,74	-0,09	-0.0054	6,46%
320	FCX	47,52	-0,11	-0.0127	3,44%
321	ETN	333,21	-0,13	-0.0471	1,13%
322	DG	132,93	-0,18	-0.0307	2,30%
323	CME	272,18	-0,19	-0.0285	2,68%
324	REG	68,25	-0,23	-0.0107	8,51%
325	AOS	68,82	-0,28	-0.0196	5,63%
326	PNW	88,37	-0,29	-0.0150	7,73%
327	GPN	81,63	-0,29	-0.0261	4,47%
328	MSFT	474,82	-0,37	-0.0622	2,37%
329	KIM	20,50	-0,40	-0.0085	18,72%
330	UPS	100,07	-0,40	-0.0377	4,27%
331	SO	86,00	-0,43	-0.0226	7,55%
332	CCL	28,60	-0,44	-0.0178	9,93%
333	TDY	514,29	-0,45	-0.0985	1,82%
334	MAS	64,92	-0,52	-0.0301	6,86%
335	KMI	26,72	-0,52	-0.0093	22,28%
336	NDAQ	92,93	-0,57	-0.0262	8,66%
337	ECL	261,11	-0,59	-0.0452	5,21%
338	IEX	178,69	-0,64	-0.0487	5,26%
339	HD	356,99	-0,65	-0.0986	2,65%
340	FTV	55,35	-0,67	-0.0382	7,01%
341	VLTO	100,28	-0,68	-0.0281	9,63%
342	GRMN	207,23	-0,69	-0.0915	3,01%
343	SYY	75,44	-0,70	-0.0257	10,88%
344	AVY	183,69	-0,71	-0.0467	6,06%
345	MTB	204,71	-0,75	-0.0478	6,27%
346	DXC	15,42	-0,83	-0.0121	27,50%
347	NCLH	21,65	-0,87	-0.0260	13,40%
348	MSCI	553,51	-0,89	-0.0826	4,29%
349	PTC	175,07	-0,93	-0.0874	4,28%
350	TSCO	52,93	-0,98	-0.0291	13,51%
351	ED	99,39	-1,02	-0.0252	16,19%
352	CPB	28,27	-1,09	-0.0171	25,45%
353	JBL	221,21	-1,21	-0.0666	7,29%
354	AAP	45,46	-1,33	-0.0477	11,16%
355	VRTX	455,71	-1,38	-0.1527	3,61%
356	MA	569,13	-1,48	-0.1067	5,56%
357	PEG	80,60	-1,48	-0.0289	20,51%
358	OXY	40,19	-1,54	-0.0274	22,49%
359	FAST	42,58	-1,60	-0.0375	17,05%
360	EMR	137,26	-1,69	-0.0512	13,22%
361	MGM	37,39	-1,70	-0.0298	22,89%
362	AMCR	8,25	-1,72	-0.0123	55,76%
363	ON	55,09	-1,81	-0.0432	16,76%
364	JKHY	187,65	-1,82	-0.0885	8,24%
365	COP	94,36	-1,83	-0.0393	18,61%
366	BEN	23,62	-1,87	-0.0192	38,94%
367	MRNA	29,92	-1,93	-0.0354	21,80%
368	VZ	40,80	-1,93	-0.0244	31,73%
369	SWKS	66,37	-1,96	-0.0480	16,34%
370	IRM	82,44	-1,99	-0.0644	12,36%
371	ITW	258,67	-2,52	-0.0759	13,26%
372	OGN	7,02	-2,74	-0.0237	46,21%
373	NWL	3,77	-2,93	-0.0199	59,05%
374	KHC	24,50	-3,14	-0.0244	51,53%
375	AIG	86,30	-3,24	-0.0421	30,79%
376	ABT	128,47	-3,32	-0.0516	25,71%
377	RMD	253,07	-3,36	-0.1188	11,32%
378	BX	150,34	-3,40	-0.1220	11,14%
379	EQIX	761,39	-3,52	-0.2227	6,33%
380	T	24,31	-3,86	-0.0306	50,40%
381	OTIS	88,57	-4,00	-0.0605	26,47%
382	DOW	23,45	-4,21	-0.0406	41,42%
383	NXPI	231,83	-4,39	-0.1240	14,15%
384	LYV	141,66	-4,55	-0.1186	15,34%
385	TAP	47,67	-4,56	-0.0407	44,78%
386	IR	81,63	-4,68	-0.0566	33,10%
387	ALK	51,89	-4,71	-0.0837	22,51%
388	SHW	328,45	-4,84	-0.1266	15,30%
389	PARA	11,04	-5,02	-0.0333	60,33%
390	PSA	272,38	-5,04	-0.1140	17,70%
391	CAG	17,95	-5,22	-0.0269	77,58%
392	NKE	67,78	-5,49	-0.0782	28,11%
393	GEN	27,49	-5,78	-0.0367	63,06%
394	NWSA	26,05	-5,85	-0.0379	61,73%
395	VST	168,25	-6,09	-0.1394	17,47%
396	EG	328,61	-6,48	-0.1486	17,43%
397	BSX	92,19	-7,16	-0.0682	41,97%
398	VICI	28,60	-7,19	-0.0398	72,30%
399	SMCI	31,37	-7,28	-0.1052	27,67%
400	AON	354,10	-7,67	-0.1327	23,14%
401	WY	23,35	-7,85	-0.0380	82,61%
402	GIS	47,06	-8,50	-0.0453	75,07%
403	LKQ	30,52	-8,53	-0.0618	55,26%
404	ENPH	31,37	-8,85	-0.0770	45,97%
405	NWS	29,27	-8,87	-0.0484	73,39%
406	DLR	152,89	-9,23	-0.1030	35,84%
407	KDP	29,23	-9,46	-0.0663	57,05%
408	KR	62,66	-9,62	-0.0634	60,73%
409	XRAY	11,40	-9,73	-0.0456	85,28%
410	KVUE	17,21	-10,04	-0.0576	69,68%
411	IFF	64,17	-10,17	-0.0906	44,89%
412	MCO	487,50	-10,26	-0.1847	22,21%
413	DECK	103,99	-10,67	-0.1571	27,17%
414	INVH	26,90	-11,25	-0.0492	91,46%
415	EQR	61,10	-11,72	-0.0642	73,09%
416	UDR	35,79	-11,96	-0.0559	85,55%
417	CZR	24,01	-12,14	-0.0717	67,70%
418	KKR	134,81	-13,20	-0.1641	32,18%
419	CRM	254,58	-13,46	-0.1805	29,83%
420	PYPL	60,74	-13,92	-0.0937	59,44%
421	SBUX	85,40	-13,94	-0.0933	59,75%
422	TGT	97,56	-13,94	-0.1180	47,25%
423	BLDR	104,66	-14,11	-0.1842	30,64%
424	CPRT	38,67	-14,50	-0.0769	75,45%
425	AWK	134,13	-14,64	-0.1107	52,90%
426	EXR	133,31	-14,70	-0.1303	45,12%
427	V	346,89	-14,72	-0.1441	40,84%
428	MKC	68,45	-15,01	-0.0795	75,53%
429	MCHP	67,19	-15,09	-0.1163	51,90%
430	SW	37,54	-15,32	-0.0943	64,96%
431	OKE	72,83	-15,88	-0.1024	62,02%
432	HRL	24,00	-15,94	-0.0746	85,50%
433	TT	394,87	-16,25	-0.2253	28,85%
434	IP	38,60	-16,50	-0.1058	62,40%
435	ABNB	131,81	-16,72	-0.1308	51,14%
436	NVR	7.632,35	-16,93	-1.8997	3,56%
437	CMCSA	28,21	-17,39	-0.0778	89,34%
438	CPT	104,65	-17,84	-0.1041	68,54%
439	BALL	51,58	-17,95	-0.0947	75,85%
440	CTVA	65,88	-17,99	-0.1042	69,08%
441	MSI	364,84	-18,19	-0.4090	17,80%
442	BA	205,50	-18,55	-0.2283	32,50%
443	BR	229,23	-19,08	-0.2056	37,12%
444	FTNT	81,52	-20,54	-0.1818	45,18%
445	PG	145,13	-20,97	-0.1193	70,32%
446	BBWI	19,72	-21,18	-0.1079	78,50%
447	BAX	19,53	-21,25	-0.0995	85,40%
448	MOS	24,86	-21,45	-0.1077	79,65%
449	CF	78,75	-22,50	-0.1294	69,53%
450	CL	79,44	-22,69	-0.1122	80,91%
451	MDLZ	54,26	-22,97	-0.1108	82,94%
452	DD	40,61	-24,08	-0.2597	37,09%
453	CCI	89,49	-24,24	-0.1362	71,19%
454	EMN	63,95	-24,83	-0.1509	65,84%
455	DIS	110,49	-25,19	-0.1293	77,92%
456	EOG	105,93	-25,75	-0.1436	71,73%
457	CSGP	63,75	-26,27	-0.1861	56,44%
458	ODFL	157,46	-26,84	-0.2141	50,14%
459	ARE	47,41	-26,90	-0.2337	46,04%
460	FIS	66,61	-27,83	-0.1497	74,37%
461	CHD	85,01	-28,02	-0.1283	87,36%
462	PPG	103,72	-28,47	-0.1561	72,94%
463	ACN	274,67	-30,42	-0.3314	36,72%
464	CE	42,49	-31,16	-0.1683	74,03%
465	LYB	43,34	-31,28	-0.1603	78,03%
466	RHI	27,61	-31,61	-0.1402	90,17%
467	CLX	101,72	-31,64	-0.1875	67,50%
468	WM	218,32	-32,05	-0.1998	64,14%
469	ESS	259,26	-33,10	-0.2362	56,05%
470	TMUS	196,16	-34,36	-0.2977	46,16%
471	CI	277,15	-34,72	-0.3279	42,36%
472	MAA	132,70	-35,41	-0.1768	80,10%
473	ALGN	162,73	-36,36	-0.4110	35,40%
474	CMG	35,94	-37,33	-0.1857	80,42%
475	FFIV	263,01	-38,78	-0.4985	31,12%
476	SYK	355,31	-41,42	-0.2753	60,18%
477	CARR	52,58	-43,14	-0.1990	86,72%
478	AVB	177,79	-43,34	-0.2225	77,92%
479	WHR	77,27	-43,54	-0.2561	67,99%
480	DXCM	65,73	-44,95	-0.2240	80,28%
481	DVA	120,05	-45,16	-0.2182	82,78%
482	SPGI	499,63	-45,17	-0.4567	39,56%
483	KMB	102,80	-46,21	-0.2502	73,89%
484	PM	158,41	-47,87	-0.2463	77,76%
485	RCL	287,23	-50,50	-0.5463	36,98%
486	BRO	82,33	-54,27	-0.2502	86,77%
487	PGR	236,36	-55,05	-0.3230	68,19%
488	VRSN	241,88	-57,73	-0.3585	64,41%
489	ZTS	120,98	-57,83	-0.3086	74,96%
490	FMC	13,12	-59,03	-0.2787	84,71%
491	ICE	161,40	-60,05	-0.3040	79,01%
492	ADBE	351,15	-60,74	-0.3856	63,01%
493	KMX	40,92	-60,93	-0.2849	85,56%
494	STZ	143,47	-61,17	-0.3581	68,33%
495	DE	488,01	-61,30	-0.4307	56,93%
496	CPAY	312,17	-61,57	-0.4280	57,54%
497	MMC	187,30	-64,31	-0.3105	82,85%
498	APD	245,01	-65,62	-0.3990	65,78%
499	TXN	177,97	-65,78	-0.3895	67,55%
500	RSG	215,33	-67,64	-0.3088	87,61%
501	META	647,51	-67,69	-0.8099	33,43%
502	CDW	144,88	-68,91	-0.3226	85,46%
503	POOL	238,34	-70,24	-0.5635	49,85%
504	HON	197,45	-76,00	-0.3599	84,46%
505	PAYX	115,38	-77,68	-0.3335	93,15%
506	LULU	206,29	-78,46	-0.5239	59,91%
507	EFX	217,02	-79,07	-0.4406	71,78%
508	DRI	186,43	-81,19	-0.3835	84,68%
509	DPZ	437,50	-81,56	-0.5009	65,14%
510	SBAC	193,13	-81,64	-0.4136	78,97%
511	CTAS	188,45	-83,01	-0.3796	87,47%
512	LIN	416,99	-83,56	-0.5557	60,15%
513	MOH	166,50	-85,41	-0.7439	45,93%
514	GWW	1.029,56	-87,77	-0.7388	47,52%
515	TPL	839,63	-92,29	-1.0018	36,85%
516	AMT	180,26	-92,40	-0.4140	89,28%
517	GDDY	123,81	-94,84	-0.4368	86,86%
518	ZBRA	265,30	-95,76	-0.6159	62,19%
519	ADP	264,95	-101,08	-0.4910	82,35%
520	MKTX	179,20	-103,23	-0.4927	83,80%
521	AJG	256,19	-110,04	-0.5933	74,19%
522	AMP	491,49	-120,73	-0.6389	75,59%
523	ERIE	287,05	-125,66	-0.6467	77,73%
524	COST	860,56	-126,66	-0.7089	71,47%
525	PAYC	162,81	-134,88	-0.6435	83,85%
526	FI	63,80	-144,62	-0.7857	73,63%
527	SNPS	454,67	-164,83	-1.4505	45,46%
528	NOW	765,20	-184,14	-1.2270	60,03%
529	VRSK	218,23	-191,65	-0.8236	93,08%
530	INTU	654,60	-205,75	-1.1595	70,98%
531	IT	246,35	-216,92	-1.3395	64,78%
532	TYL	447,00	-254,49	-1.1708	86,95%
533	ROP	443,60	-257,25	-1.1211	91,78%
534	TDG	1.292,08	-269,77	-2.0900	51,63%
535	CHTR	209,52	-310,24	-1.5936	77,87%
536	AXON	551,79	-334,21	-2.0054	66,66%
537	FDS	292,03	-362,75	-1.6653	87,13%
538	MELI	1.966,76	-648,27	-3.7632	68,91%
539	BKNG	5.457,70	-949,75	-6.0517	62,78%
540	NFLX	93,77	-969,32	-7.8260	49,54%

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?