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	6.834,50	1.210,63	5.5145	87,81%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	KLAC	1.265,67	645,34	3.1928	80,85%
4	LLY	1.076,48	431,76	2.7140	63,63%
5	CAT	582,41	416,51	1.8342	90,83%
6	MTD	1.412,41	404,31	2.0952	77,19%
7	MPWR	945,16	365,61	2.2133	66,08%
8	CMI	519,28	330,31	1.4172	93,23%
9	TMO	575,71	320,42	1.4492	88,44%
10	REGN	779,36	318,93	1.7375	73,42%
11	STX	282,86	307,71	1.3453	91,49%
12	GOOGL	309,78	294,62	1.2312	95,72%
13	GOOG	311,33	294,59	1.2296	95,83%
14	MU	276,59	294,25	1.3282	88,62%
15	TSLA	488,73	280,97	1.4185	79,23%
16	IDXX	702,12	268,72	1.4636	73,44%
17	PH	886,47	264,86	1.3486	78,56%
18	GS	899,00	253,74	1.2633	80,34%
19	HCA	472,03	249,47	1.1557	86,34%
20	WDC	176,76	240,27	1.0190	94,32%
21	MCK	818,40	236,76	1.4049	67,41%
22	BF.B	49,12	215,00	0.8600	100,00%
23	TER	197,22	214,06	0.9246	92,61%
24	FSLR	284,59	213,69	0.9202	92,89%
25	EXPE	289,30	173,00	0.7958	86,96%
26	AVGO	341,45	168,82	0.8825	76,52%
27	AAPL	270,98	156,88	0.6695	93,73%
28	RL	367,30	147,99	0.6810	86,93%
29	LRCX	175,26	147,34	0.6672	88,33%
30	HII	353,52	147,09	0.6440	91,36%
31	AMD	214,95	122,19	0.7891	61,94%
32	UHS	226,64	121,43	0.5831	83,29%
33	CHRW	164,99	120,92	0.5341	90,55%
34	AMAT	259,01	118,97	0.7115	66,88%
35	BIO	304,86	115,91	0.6196	74,84%
36	IQV	224,37	113,67	0.5345	85,06%
37	COR	340,03	112,93	0.6261	72,15%
38	ALB	145,38	112,86	0.5343	84,50%
39	AXP	380,85	112,85	0.5827	77,47%
40	PWR	433,03	111,31	0.6536	68,12%
41	EA	203,79	108,34	0.5063	85,58%
42	TEL	233,51	100,52	0.5114	78,62%
43	FICO	1.742,63	99,85	1.9179	20,83%
44	JNJ	207,32	99,24	0.4223	94,00%
45	WAT	384,14	91,36	0.7473	48,90%
46	ROST	180,68	90,70	0.3966	91,48%
47	BIIB	174,70	89,76	0.4257	84,35%
48	ULTA	612,96	88,42	0.6473	54,65%
49	WST	274,89	83,27	0.4671	71,30%
50	APH	135,14	83,22	0.3695	90,09%
51	GD	345,19	82,70	0.4080	81,09%
52	WELL	186,43	77,09	0.3697	83,40%
53	STLD	175,76	76,60	0.3732	82,09%
54	ROK	398,60	75,09	0.4710	63,76%
55	FDX	292,78	73,91	0.4327	68,32%
56	GE	314,73	73,41	0.4200	69,91%
57	ABBV	227,91	71,80	0.3795	75,69%
58	NEM	104,88	70,30	0.3188	88,21%
59	GLW	88,40	70,23	0.3263	86,08%
60	MS	179,76	68,01	0.2993	90,90%
61	MLM	632,51	65,15	0.4982	52,31%
62	AIZ	241,51	63,69	0.3335	76,37%
63	INCY	100,71	62,63	0.2954	84,81%
64	VLO	163,56	59,91	0.3347	71,59%
65	TJX	156,59	59,45	0.2555	93,07%
66	A	138,53	58,73	0.3036	77,37%
67	RTX	185,68	56,47	0.2707	83,45%
68	CAH	205,20	56,14	0.4317	52,02%
69	CEG	357,81	54,01	0.4607	46,89%
70	GM	83,03	49,77	0.2293	86,82%
71	EXPD	153,03	49,39	0.2820	70,05%
72	KEYS	203,71	47,21	0.3055	61,81%
73	PLD	127,59	47,20	0.2127	88,75%
74	LDOS	186,04	44,78	0.2641	67,83%
75	JBHT	199,58	43,73	0.3510	49,83%
76	CMA	88,78	43,17	0.1938	89,07%
77	TRV	291,64	40,82	0.2380	68,60%
78	UNH	325,17	40,18	0.4884	32,91%
79	SNA	350,03	39,28	0.2347	66,95%
80	ILMN	137,60	38,35	0.2729	56,20%
81	PLTR	193,98	38,09	0.3129	48,70%
82	NDSN	243,36	37,80	0.1972	76,68%
83	AMGN	331,39	37,03	0.3530	41,96%
84	FISV	68,62	36,74	0.2591	56,71%
85	INTC	36,37	36,39	0.1813	80,28%
86	DHR	228,01	35,34	0.2517	56,15%
87	BK	117,26	34,59	0.1621	85,35%
88	JPM	323,09	32,97	0.2119	62,25%
89	CINF	166,96	32,26	0.1612	80,04%
90	IBM	302,80	32,16	0.3765	34,16%
91	WBD	28,75	31,90	0.1440	88,59%
92	CRL	203,02	31,67	0.2615	48,44%
93	STE	255,13	31,18	0.2300	54,21%
94	SPG	186,66	31,13	0.1819	68,47%
95	AME	206,23	31,07	0.1683	73,83%
96	CRWD	483,14	31,02	0.5143	24,13%
97	C	118,09	30,61	0.1596	76,71%
98	L	108,08	30,22	0.1346	89,85%
99	HWM	208,17	29,99	0.2084	57,58%
100	BG	89,79	29,91	0.1692	70,72%
101	LHX	295,11	29,69	0.2447	48,52%
102	NSC	291,61	29,50	0.2163	54,55%
103	ATO	167,34	29,50	0.1751	67,38%
104	LVS	66,91	28,63	0.1588	72,09%
105	WYNN	125,98	28,60	0.1904	60,06%
106	VTR	79,19	28,17	0.1336	84,35%
107	SRE	88,09	27,98	0.1466	76,36%
108	MNST	77,66	27,70	0.1282	86,44%
109	CB	310,95	26,69	0.2160	49,41%
110	CVS	78,36	26,46	0.1480	71,54%
111	MRK	104,72	26,19	0.1601	65,41%
112	QCOM	174,22	26,09	0.1805	57,82%
113	VMC	291,88	22,84	0.2161	42,28%
114	FOXA	73,62	22,83	0.1157	78,90%
115	STT	130,87	22,27	0.1251	71,24%
116	WMT	112,60	21,94	0.1259	69,71%
117	MMM	160,00	21,53	0.1447	59,51%
118	ISRG	579,84	21,00	0.5194	16,17%
119	AEP	114,62	19,63	0.1241	63,28%
120	SEE	41,26	19,40	0.1016	76,35%
121	MPC	164,77	19,32	0.1894	40,80%
122	HOLX	74,91	18,76	0.0959	78,26%
123	GILD	124,16	18,47	0.1154	64,06%
124	DAY	69,19	18,09	0.1248	57,98%
125	NEE	80,05	18,05	0.1168	61,81%
126	MAR	313,75	17,90	0.2205	32,47%
127	TPR	128,97	17,45	0.1575	44,33%
128	NUE	164,26	17,40	0.1577	44,15%
129	JCI	119,96	17,38	0.1078	64,49%
130	NVDA	183,69	17,36	0.1752	39,64%
131	ETR	91,99	17,21	0.1028	67,00%
132	PSX	128,99	17,04	0.1230	55,42%
133	MDT	97,71	16,17	0.0964	67,11%
134	FOX	64,55	15,78	0.0879	71,80%
135	DAL	72,06	15,70	0.1063	59,06%
136	UAL	116,02	14,50	0.1443	40,19%
137	CBOE	251,83	14,43	0.1462	39,46%
138	ADI	275,82	13,92	0.2092	26,61%
139	IVZ	27,34	13,32	0.0655	81,34%
140	BAC	55,88	13,18	0.0651	80,97%
141	BWA	45,43	12,90	0.0789	65,41%
142	CFG	59,88	12,87	0.0743	69,26%
143	CSCO	78,11	12,84	0.0828	61,99%
144	XEL	73,85	12,80	0.0922	55,54%
145	EL	108,65	12,41	0.1126	44,10%
146	HAL	28,19	12,31	0.0621	79,33%
147	ANSS	374,30	12,26	0.2076	23,62%
148	AFL	110,05	11,41	0.0791	57,68%
149	SYF	85,85	11,40	0.0840	54,28%
150	NOC	584,66	11,32	0.3200	14,15%
151	ANET	130,73	11,10	0.2003	22,18%
152	WFC	94,28	11,06	0.0798	55,42%
153	EIX	60,63	11,00	0.0591	74,50%
154	TECH	58,96	10,88	0.0851	51,12%
155	BKR	45,56	10,72	0.0708	60,61%
156	APA	24,41	10,60	0.0562	75,37%
157	LNC	46,14	9,70	0.0656	59,16%
158	BDX	196,74	9,53	0.1161	32,81%
159	XOM	118,15	9,51	0.0694	54,84%
160	PFG	89,24	9,36	0.0674	55,61%
161	VFC	18,65	9,08	0.0485	74,91%
162	LMT	483,57	9,05	0.2447	14,79%
163	EVRG	72,44	8,78	0.0630	55,78%
164	DGX	176,34	8,73	0.0985	35,45%
165	EPAM	211,59	8,49	0.1966	17,27%
166	HIG	139,56	8,47	0.0836	40,53%
167	HUBB	451,03	8,47	0.1739	19,48%
168	LUMN	7,77	8,45	0.0467	72,42%
169	CBRE	164,06	8,32	0.1133	29,35%
170	FE	44,42	8,27	0.0494	66,90%
171	SEDG	30,91	8,19	0.0886	36,96%
172	TTWO	248,58	8,15	0.1390	23,45%
173	NRG	156,96	8,13	0.1189	27,37%
174	PEP	147,06	8,01	0.0889	36,03%
175	GEV	661,81	7,89	0.3483	9,06%
176	BBY	71,30	6,86	0.0745	36,83%
177	APTV	77,20	6,82	0.0926	29,43%
178	FANG	148,46	6,67	0.0852	31,32%
179	K	83,44	6,66	0.0422	63,07%
180	PCAR	112,81	6,56	0.0755	34,78%
181	NU	16,62	6,51	0.0354	73,65%
182	MCD	316,23	6,37	0.0967	26,35%
183	XYL	139,12	6,14	0.0881	27,87%
184	EW	86,53	5,78	0.0636	36,34%
185	AKAM	90,11	5,16	0.0753	27,43%
186	LNT	65,03	4,66	0.0399	46,70%
187	HES	148,97	4,43	0.0733	24,15%
188	LW	42,80	4,18	0.0644	26,00%
189	F	13,46	3,87	0.0201	77,02%
190	WTW	332,40	3,85	0.1176	13,10%
191	DELL	126,61	3,78	0.1131	13,35%
192	ALL	208,28	3,69	0.0808	18,29%
193	USB	54,87	3,55	0.0379	37,47%
194	ROL	61,14	3,43	0.0310	44,23%
195	ES	66,05	3,39	0.0505	26,85%
196	GEHC	83,94	3,37	0.0497	27,13%
197	NTAP	110,90	3,34	0.0740	18,07%
198	NTRS	140,26	3,32	0.0509	26,07%
199	COF	246,77	3,20	0.0897	14,26%
200	AEE	99,46	3,02	0.0426	28,32%
201	ALLE	160,78	2,95	0.0910	12,97%
202	VTRS	12,01	2,78	0.0168	66,23%
203	PCG	15,98	2,67	0.0192	55,47%
204	FRT	101,67	2,63	0.0391	26,87%
205	AAL	16,27	2,52	0.0215	46,87%
206	SOLV	80,78	2,44	0.0518	18,84%
207	ADM	57,85	2,32	0.0392	23,63%
208	HPE	24,70	2,27	0.0277	32,78%
209	ELV	344,27	2,17	0.1582	5,48%
210	INTR	8,02	2,15	0.0174	49,54%
211	WBA	11,98	2,13	0.0108	79,00%
212	PHM	119,11	2,10	0.0765	10,98%
213	CNP	37,80	1,98	0.0194	40,89%
214	DVN	36,43	1,97	0.0253	31,18%
215	GL	142,53	1,89	0.0650	11,66%
216	COO	83,84	1,84	0.0456	16,12%
217	AES	13,86	1,78	0.0163	43,75%
218	SLB	38,33	1,77	0.0249	28,49%
219	HST	18,63	1,74	0.0152	45,85%
220	CNC	39,96	1,59	0.0548	11,60%
221	PODD	291,57	1,59	0.1152	5,51%
222	ACGL	97,12	1,48	0.0305	19,39%
223	HSY	186,38	1,44	0.0648	8,89%
224	TFC	50,56	1,37	0.0235	23,29%
225	NI	41,45	1,23	0.0185	26,57%
226	HAS	81,56	1,17	0.0300	15,63%
227	D	57,22	1,16	0.0209	22,26%
228	CSX	36,54	1,15	0.0189	24,39%
229	PRU	114,84	1,10	0.0362	12,13%
230	WRB	70,22	1,06	0.0312	13,65%
231	AMZN	228,43	1,05	0.0581	7,25%
232	EXC	43,55	1,04	0.0191	21,74%
233	LOW	242,07	1,03	0.0851	4,86%
234	DHI	145,38	0,98	0.0809	4,83%
235	HLT	292,55	0,91	0.0564	6,47%
236	PANW	189,49	0,86	0.0752	4,57%
237	TXT	90,88	0,84	0.0264	12,66%
238	EQT	53,50	0,79	0.0280	11,22%
239	LUV	42,24	0,78	0.0271	11,54%
240	WEC	104,87	0,78	0.0319	9,79%
241	WAB	221,71	0,67	0.0545	4,92%
242	BMY	54,66	0,63	0.0228	11,00%
243	CTRA	25,52	0,62	0.0137	18,02%
244	BXP	69,45	0,57	0.0264	8,57%
245	AMTM	29,87	0,55	0.0199	10,95%
246	LEN	106,99	0,54	0.0482	4,48%
247	J	135,68	0,52	0.0494	4,23%
248	FITB	48,22	0,49	0.0171	11,46%
249	JNPR	39,96	0,40	0.0123	12,91%
250	RVTY	97,77	0,33	0.0320	4,09%
251	WMB	58,92	0,32	0.0163	7,92%
252	HUM	257,68	0,29	0.0788	1,48%
253	CMS	69,77	0,29	0.0136	8,53%
254	OMC	79,64	0,27	0.0192	5,70%
255	TRGP	182,66	0,23	0.0356	2,60%
256	KEY	21,21	0,15	0.0071	8,19%
257	YUM	155,28	0,13	0.0171	2,94%
258	PFE	25,21	0,12	0.0057	8,14%
259	DLTR	122,49	0,11	0.0325	1,41%
260	SBNY	1,30	0,09	0.0020	17,67%
261	CTSH	85,21	0,09	0.0186	1,86%
262	DG	137,53	0,08	0.0266	1,14%
263	HSIC	77,58	0,07	0.0146	1,82%
264	DOV	199,51	0,07	0.0252	1,04%
265	LH	255,06	0,06	0.0281	0,91%
266	RF	27,82	0,06	0.0064	3,83%
267	DUK	116,30	0,05	0.0124	1,68%
268	EBAY	84,00	0,05	0.0196	1,04%
269	KO	70,21	0,05	0.0076	2,50%
270	ORLY	91,75	0,04	0.0144	1,11%
271	PNR	105,27	0,03	0.0090	1,31%
272	UNP	234,61	0,02	0.0145	0,64%
273	PPL	34,68	0,02	0.0043	1,83%
274	TFX	124,49	0,01	0.0123	0,44%
275	MET	81,35	0,01	0.0057	0,88%
276	SCHW	101,41	0,01	0.0054	0,80%
277	TSN	58,64	0,01	0.0041	0,53%
278	ETSY	55,73	0,00	0.0051	0,08%
279	FTV	55,68	0,00	0.0034	0,11%
280	PKG	206,55	0,00	0.0045	0,05%
281	QRVO	86,45	0,00	0.0017	0,03%
282	URI	816,73	0,00	0.0052	0,00%
283	O	56,67	0,00	0.0001	0,00%
284	ZION	60,21	0,00	0.0001	0,00%
285	WRK	51,51	0,00	0.0000	100,00%
286	CTLT	63,48	0,00	0.0000	100,00%
287	PEAK	17,11	0,00	0.0000	100,00%
288	RE	351,28	0,00	0.0000	100,00%
289	MRO	28,55	0,00	0.0000	100,00%
290	FLT	303,26	0,00	0.0000	100,00%
291	SIVB	39,25	0,00	0.0000	100,00%
292	CDAY	69,52	0,00	0.0000	100,00%
293	DISH	5,77	0,00	0.0000	100,00%
294	PKI	115,24	0,00	0.0000	100,00%
295	DFS	200,05	-0,00	-0.0000	0,00%
296	FRC	3,51	0,00	0.0000	100,00%
297	ABC	179,98	0,00	0.0000	100,00%
298	PNC	212,90	-0,00	-0.0019	0,01%
299	CVX	149,81	-0,00	-0.0016	0,02%
300	TROW	104,80	-0,00	-0.0017	0,05%
301	ADSK	300,48	-0,00	-0.0049	0,02%
302	IPG	24,57	-0,00	-0.0011	0,18%
303	GPC	125,19	-0,00	-0.0057	0,14%
304	UPS	100,73	-0,00	-0.0069	0,14%
305	FCX	50,64	-0,01	-0.0053	0,50%
306	RJF	166,00	-0,01	-0.0088	0,35%
307	TRMB	81,95	-0,02	-0.0070	1,25%
308	SWK	75,24	-0,02	-0.0100	0,97%
309	JKHY	185,33	-0,04	-0.0252	0,63%
310	DOC	16,04	-0,04	-0.0041	4,04%
311	DTE	128,31	-0,04	-0.0122	1,41%
312	HPQ	23,17	-0,05	-0.0069	2,62%
313	AVY	181,03	-0,06	-0.0205	1,09%
314	HBAN	17,93	-0,06	-0.0049	5,14%
315	VRTX	460,31	-0,07	-0.0563	0,48%
316	IEX	179,52	-0,09	-0.0257	1,43%
317	MTCH	32,78	-0,13	-0.0122	4,14%
318	CME	273,20	-0,20	-0.0292	2,78%
319	MO	58,61	-0,24	-0.0209	4,66%
320	DXC	15,33	-0,26	-0.0083	12,33%
321	MHK	108,58	-0,28	-0.0427	2,58%
322	ZBH	89,80	-0,28	-0.0280	3,95%
323	MTB	206,82	-0,36	-0.0383	3,74%
324	EQIX	757,92	-0,39	-0.0920	1,69%
325	AIG	86,43	-0,41	-0.0215	7,68%
326	GNRC	140,06	-0,43	-0.0754	2,27%
327	REG	69,11	-0,53	-0.0149	14,22%
328	NDAQ	97,46	-0,53	-0.0258	8,29%
329	KMI	26,89	-0,54	-0.0095	22,94%
330	PNW	87,69	-0,64	-0.0196	13,02%
331	KIM	20,03	-0,79	-0.0110	28,78%
332	GPN	81,30	-0,89	-0.0372	9,56%
333	ED	98,57	-0,95	-0.0246	15,43%
334	MRNA	34,90	-0,96	-0.0291	13,16%
335	ON	56,37	-1,02	-0.0360	11,36%
336	CDNS	317,57	-1,05	-0.1018	4,14%
337	SJM	99,15	-1,25	-0.0393	12,67%
338	JBL	229,78	-1,32	-0.0687	7,71%
339	UBER	81,27	-1,38	-0.0438	12,61%
340	CCL	32,21	-1,41	-0.0247	22,87%
341	AOS	68,11	-1,43	-0.0324	17,67%
342	ORCL	198,38	-1,47	-0.1731	3,39%
343	MSCI	576,64	-1,54	-0.0983	6,26%
344	MGM	37,55	-1,56	-0.0290	21,47%
345	AMCR	8,32	-1,68	-0.0122	54,95%
346	COP	93,31	-1,70	-0.0383	17,76%
347	CPB	28,55	-1,74	-0.0212	32,97%
348	MAS	64,27	-1,93	-0.0458	16,82%
349	NCLH	24,27	-1,94	-0.0331	23,43%
350	ECL	267,38	-2,01	-0.0680	11,82%
351	SO	85,72	-2,04	-0.0397	20,53%
352	SYY	74,58	-2,15	-0.0373	23,02%
353	OXY	40,28	-2,37	-0.0327	28,96%
354	PEG	80,72	-2,38	-0.0343	27,67%
355	BEN	24,59	-2,43	-0.0207	46,79%
356	VLTO	102,01	-2,61	-0.0429	24,28%
357	VZ	39,98	-2,68	-0.0276	38,89%
358	BLK	1.088,21	-3,14	-0.2536	4,95%
359	DOW	23,42	-3,20	-0.0360	35,60%
360	TSCO	51,72	-3,28	-0.0437	29,98%
361	EMR	134,99	-3,29	-0.0632	20,86%
362	OGN	6,98	-3,34	-0.0260	51,27%
363	ABT	125,20	-3,41	-0.0519	26,26%
364	OTIS	87,24	-3,41	-0.0567	24,09%
365	IRM	81,02	-3,42	-0.0816	16,78%
366	NWL	3,73	-3,42	-0.0213	64,37%
367	FAST	41,75	-3,46	-0.0482	28,72%
368	MA	575,71	-3,77	-0.1417	10,64%
369	SWKS	65,24	-3,98	-0.0631	25,25%
370	NXPI	228,94	-4,36	-0.1238	14,09%
371	TAP	46,55	-4,39	-0.0402	43,69%
372	KHC	24,15	-4,41	-0.0279	63,39%
373	CAG	17,27	-4,49	-0.0237	75,95%
374	GRMN	205,80	-4,65	-0.1723	10,80%
375	IR	81,12	-4,87	-0.0574	33,94%
376	T	24,30	-4,89	-0.0344	56,89%
377	MSFT	484,92	-5,07	-0.1497	13,55%
378	ETN	320,39	-5,30	-0.1685	12,57%
379	ALK	53,48	-5,31	-0.0869	24,45%
380	AAP	40,75	-5,81	-0.0828	28,05%
381	HD	346,39	-5,85	-0.2051	11,40%
382	GEN	27,72	-5,90	-0.0370	63,85%
383	EG	335,66	-6,36	-0.1476	17,23%
384	TDY	518,14	-6,48	-0.2343	11,07%
385	PARA	11,04	-6,57	-0.0390	67,46%
386	CRM	264,63	-6,73	-0.1421	18,94%
387	GIS	47,40	-6,95	-0.0401	69,36%
388	LKQ	30,23	-6,97	-0.0558	49,99%
389	NWSA	26,27	-6,99	-0.0408	68,51%
390	ITW	251,57	-7,14	-0.1042	27,41%
391	WY	23,71	-7,19	-0.0364	78,98%
392	PTC	179,06	-7,38	-0.1700	17,37%
393	IFF	66,57	-7,69	-0.0804	38,26%
394	LYV	141,75	-7,93	-0.1448	21,91%
395	KDP	28,24	-8,20	-0.0624	52,62%
396	PSA	261,42	-8,26	-0.1417	23,33%
397	AON	355,46	-8,70	-0.1382	25,17%
398	VICI	27,86	-8,81	-0.0446	78,90%
399	ABNB	136,95	-8,93	-0.1072	33,31%
400	KVUE	17,02	-9,18	-0.0553	66,37%
401	ENPH	33,50	-9,61	-0.0794	48,43%
402	XRAY	11,26	-9,74	-0.0457	85,35%
403	BSX	96,43	-9,82	-0.0783	50,20%
404	EQR	62,29	-9,99	-0.0585	68,24%
405	NWS	29,89	-10,08	-0.0511	78,88%
406	CZR	25,02	-10,40	-0.0672	61,90%
407	RMD	246,67	-10,47	-0.1766	23,72%
408	INVH	27,34	-10,56	-0.0463	91,30%
409	DECK	101,91	-10,57	-0.1566	26,99%
410	UDR	36,11	-10,62	-0.0523	81,25%
411	SBUX	86,17	-11,10	-0.0853	52,06%
412	MKC	68,92	-11,32	-0.0700	64,69%
413	BX	155,84	-11,41	-0.1769	25,80%
414	TGT	95,20	-11,99	-0.1124	42,66%
415	KR	62,29	-12,14	-0.0694	69,92%
416	SHW	323,84	-12,20	-0.1768	27,61%
417	DLR	153,51	-12,22	-0.1229	39,75%
418	AZO	3.413,81	-12,32	-1.2729	3,87%
419	CPT	108,52	-12,48	-0.0883	56,52%
420	V	352,09	-12,49	-0.1366	36,58%
421	ACN	270,67	-12,62	-0.2349	21,50%
422	MCHP	66,24	-12,66	-0.1091	46,42%
423	OKE	72,82	-13,14	-0.0938	56,03%
424	SMCI	31,07	-13,53	-0.1357	39,88%
425	BALL	52,32	-14,14	-0.0860	65,78%
426	HRL	24,12	-14,15	-0.0699	81,03%
427	AWK	131,67	-15,61	-0.1139	54,83%
428	ODFL	159,31	-15,65	-0.1785	35,08%
429	MCO	509,65	-15,82	-0.2087	30,33%
430	NKE	57,22	-15,87	-0.1098	57,79%
431	CMCSA	29,26	-15,87	-0.0746	85,08%
432	CPRT	39,36	-15,94	-0.0814	78,37%
433	VST	161,57	-16,08	-0.2034	31,62%
434	CTVA	67,09	-16,38	-0.0999	65,59%
435	EXR	130,76	-16,48	-0.1375	47,94%
436	FTNT	81,74	-17,26	-0.1679	41,13%
437	PYPL	59,86	-17,68	-0.1054	67,09%
438	SW	38,10	-17,88	-0.1003	71,29%
439	KKR	131,42	-19,29	-0.1841	41,91%
440	BAX	18,98	-19,85	-0.0951	83,47%
441	IP	39,29	-20,75	-0.1169	71,02%
442	EMN	63,27	-21,12	-0.1403	60,22%
443	CL	79,05	-21,18	-0.1083	78,24%
444	CF	77,44	-21,28	-0.1233	69,02%
445	ALGN	159,28	-21,48	-0.3387	25,37%
446	PG	142,69	-21,53	-0.1212	71,06%
447	MOS	24,32	-23,06	-0.1127	81,83%
448	FIS	66,89	-23,77	-0.1376	69,10%
449	MDLZ	54,31	-24,05	-0.1142	84,26%
450	WM	219,66	-24,32	-0.1770	54,97%
451	DIS	112,38	-24,48	-0.1278	76,63%
452	BBWI	19,28	-25,00	-0.1171	85,38%
453	BR	228,22	-25,29	-0.2285	44,28%
454	ESS	260,84	-26,85	-0.2136	50,28%
455	EOG	103,42	-27,15	-0.1489	72,94%
456	CHD	84,24	-27,36	-0.1267	86,41%
457	PPG	103,37	-27,95	-0.1547	72,29%
458	CE	42,72	-28,01	-0.1602	69,95%
459	TT	389,86	-28,43	-0.2878	39,51%
460	CCI	86,43	-28,61	-0.1486	77,03%
461	BLDR	103,65	-28,75	-0.2383	48,25%
462	BA	216,84	-30,09	-0.2649	45,43%
463	RHI	27,82	-30,73	-0.1379	89,13%
464	MAA	136,68	-31,31	-0.1666	75,17%
465	CI	275,61	-31,49	-0.3135	40,18%
466	CMG	37,92	-32,57	-0.1730	75,32%
467	LYB	43,60	-32,67	-0.1641	79,62%
468	DD	41,48	-35,34	-0.3048	46,38%
469	CSGP	66,60	-36,56	-0.2153	67,94%
470	ARE	48,62	-38,27	-0.2735	55,97%
471	PM	159,70	-38,46	-0.2168	70,96%
472	AVB	182,52	-38,91	-0.2075	74,98%
473	CLX	98,06	-40,08	-0.2141	74,87%
474	MSI	372,70	-40,75	-0.5505	29,61%
475	ADBE	357,53	-41,02	-0.3273	50,14%
476	GWW	1.034,87	-42,51	-0.5732	29,66%
477	DXCM	67,44	-43,16	-0.2193	78,71%
478	WHR	72,44	-43,96	-0.2573	68,35%
479	LULU	212,37	-44,09	-0.4231	41,68%
480	CARR	53,20	-44,44	-0.2022	87,91%
481	DE	468,77	-46,68	-0.3786	49,32%
482	PGR	227,36	-47,64	-0.2980	63,95%
483	CPAY	313,98	-49,12	-0.3946	49,78%
484	SPGI	521,90	-50,74	-0.4746	42,77%
485	DVA	116,51	-50,88	-0.2329	87,37%
486	BRO	80,37	-51,10	-0.2396	85,30%
487	KMB	99,78	-53,34	-0.2715	78,59%
488	FFIV	260,40	-54,62	-0.5665	38,57%
489	MOH	163,68	-54,78	-0.5711	38,36%
490	TMUS	195,76	-54,92	-0.3633	60,46%
491	SYK	356,52	-57,25	-0.3187	71,86%
492	ICE	161,45	-57,76	-0.2987	77,34%
493	KMX	38,15	-58,92	-0.2791	84,43%
494	STZ	141,74	-59,63	-0.3542	67,33%
495	MMC	185,51	-60,27	-0.2986	80,73%
496	TXN	178,82	-60,85	-0.3767	64,61%
497	ZTS	123,78	-61,50	-0.3197	76,95%
498	RSG	212,92	-62,64	-0.2922	85,76%
499	FMC	13,18	-63,03	-0.2900	86,95%
500	VRSN	246,16	-63,18	-0.3757	67,27%
501	DRI	189,26	-66,98	-0.3456	77,52%
502	TPL	908,40	-70,56	-0.8755	32,24%
503	CDW	139,51	-73,79	-0.3349	88,15%
504	DPZ	427,89	-73,85	-0.4818	61,30%
505	PAYX	114,88	-74,21	-0.3230	91,92%
506	SBAC	190,63	-77,07	-0.3999	77,09%
507	EFX	220,46	-78,84	-0.4398	71,71%
508	HON	195,96	-78,97	-0.3665	86,18%
509	CTAS	191,99	-79,92	-0.3720	85,95%
510	MKTX	181,18	-81,63	-0.4360	74,89%
511	APD	244,78	-86,16	-0.4521	76,24%
512	RCL	300,73	-87,26	-0.6483	53,84%
513	GDDY	126,08	-87,50	-0.4121	84,92%
514	AMT	172,53	-93,42	-0.4166	89,70%
515	META	661,50	-97,32	-0.9245	42,11%
516	LIN	423,51	-100,86	-0.6018	67,04%
517	POOL	232,30	-101,70	-0.6656	61,11%
518	ADP	259,74	-103,23	-0.4968	83,12%
519	NVR	7.397,07	-103,45	-3.3791	12,25%
520	AJG	258,25	-109,48	-0.5913	74,06%
521	AMP	495,92	-110,74	-0.6174	71,75%
522	ZBRA	249,38	-128,75	-0.6989	73,69%
523	ERIE	286,15	-133,48	-0.6687	79,85%
524	COST	850,00	-139,67	-0.7738	72,20%
525	PAYC	165,42	-142,94	-0.6671	85,71%
526	FI	63,80	-147,36	-0.8124	72,56%
527	IT	250,46	-165,64	-1.1595	57,14%
528	NOW	156,68	-166,10	-2.0031	33,17%
529	INTU	675,21	-181,89	-1.0950	66,44%
530	VRSK	220,44	-182,17	-0.7946	91,70%
531	SNPS	481,24	-214,38	-1.5859	54,07%
532	ROP	449,25	-257,38	-1.1209	91,85%
533	TYL	464,97	-268,79	-1.2103	88,84%
534	CHTR	206,02	-284,72	-1.5098	75,43%
535	TDG	1.301,79	-296,02	-2.1728	54,50%
536	FDS	290,94	-335,46	-1.5961	84,07%
537	AXON	600,20	-364,91	-2.1009	69,48%
538	MELI	1.993,65	-737,69	-4.0643	72,60%
539	BKNG	5.406,99	-961,07	-6.0711	63,32%
540	NFLX	93,23	-1.272,37	-9.0468	56,26%

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?