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	LITE	932,47	11.813,76	59.4800	79,45%
2	COHR	355,64	3.174,58	15.2450	83,30%
3	VRT	288,36	2.222,26	9.1250	97,41%
4	SNDK	1.344,29	1.546,47	10.4064	59,44%
5	MU	911,29	1.138,86	6.1605	73,95%
6	MRVL	217,08	1.059,94	4.2600	99,52%
7	STX	878,21	988,21	5.2541	75,23%
8	VEEV	241,51	799,55	3.4100	93,79%
9	AMD	482,93	721,63	3.4635	83,34%
10	DELL	484,50	716,63	3.1700	90,43%
11	URI	1.129,30	620,73	3.3245	74,68%
12	FLEX	124,53	600,76	2.4150	99,51%
13	HONA	167,80	580,54	2.3550	98,61%
14	GWW	1.304,89	545,21	2.6769	81,47%
15	HUM	388,83	516,37	2.3168	89,15%
16	WDC	454,10	472,38	2.8727	65,78%
17	PANW	387,01	457,32	2.0249	90,34%
18	FIX	1.738,82	428,21	3.9051	43,86%
19	BNY	162,93	404,90	1.7500	92,55%
20	GS	1.037,21	395,97	2.1709	72,96%
21	AMAT	548,15	390,58	2.2034	70,90%
22	LLY	1.220,28	338,34	2.2912	59,07%
23	DDOG	240,91	335,44	1.5709	85,41%
24	FFIV	422,95	315,71	1.4147	89,27%
25	UNH	405,59	314,74	1.4693	85,69%
26	WST	352,29	253,80	1.1282	89,99%
27	CAT	855,60	251,89	1.8809	53,57%
28	ECHO	92,50	213,47	1.6750	50,98%
29	GEV	1.039,91	194,73	1.8026	43,21%
30	FTNT	160,84	192,01	0.8762	87,66%
31	NTAP	202,05	175,87	0.8241	85,36%
32	MPC	348,25	173,97	0.8544	81,45%
33	LRCX	326,11	167,63	1.1358	59,04%
34	NUE	271,81	164,76	0.8481	77,70%
35	ROK	451,39	162,30	0.9334	69,55%
36	MPWR	1.425,01	158,99	2.6204	24,27%
37	ELV	399,14	152,78	0.9706	62,96%
38	WAT	416,15	152,72	0.7972	76,63%
39	VLO	330,21	150,03	0.7620	78,75%
40	TXN	276,59	149,00	0.9695	61,47%
41	DVA	181,50	146,94	0.7911	74,30%
42	AIZ	281,12	142,10	0.6372	89,20%
43	STT	190,11	138,27	0.5861	94,37%
44	JBHT	275,96	131,59	0.6950	75,73%
45	DD	144,37	128,35	0.8625	59,53%
46	AAPL	302,25	123,28	0.6286	78,44%
47	STLD	263,18	118,00	0.7248	65,12%
48	MS	217,64	115,45	0.5556	83,12%
49	CMI	637,85	113,74	1.0014	45,44%
50	CRL	284,37	113,67	0.7029	64,68%
51	PWR	678,02	112,85	1.2141	37,18%
52	INTC	100,95	102,47	0.6754	60,68%
53	JBL	366,16	96,86	0.8178	47,37%
54	NTRS	191,33	94,92	0.4280	88,71%
55	JPM	365,18	93,75	0.5111	73,37%
56	FDS	277,99	92,44	0.5284	69,98%
57	CSCO	123,88	88,80	0.4469	79,47%
58	CDNS	323,13	88,11	0.7400	47,63%
59	GL	177,91	87,40	0.4020	86,95%
60	V	359,42	86,94	0.4821	72,13%
61	ALL	255,84	85,91	0.4718	72,83%
62	ESS	281,27	85,15	0.4307	79,08%
63	TRV	370,16	85,00	0.6003	56,64%
64	CPAY	409,68	82,55	0.5981	55,21%
65	ZBRA	378,37	81,36	0.7100	45,84%
66	AMP	565,08	80,15	0.6651	48,20%
67	ANET	210,50	75,84	0.4538	66,86%
68	IQV	241,71	75,19	0.4898	61,41%
69	ADP	269,33	73,97	0.4647	63,67%
70	TTWO	243,00	73,63	0.4202	70,09%
71	EXPE	325,57	73,19	0.5624	52,05%
72	TRGP	268,67	69,98	0.3799	73,67%
73	AVGO	416,05	69,58	0.7125	39,06%
74	HPE	58,79	66,39	0.3006	88,34%
75	EXPD	184,47	64,55	0.3101	83,25%
76	EQIX	1.069,17	63,87	0.7973	32,04%
77	PNC	255,46	61,44	0.3739	65,73%
78	CVS	94,72	61,33	0.3050	80,43%
79	SPG	220,56	59,66	0.3249	73,47%
80	ETN	459,96	58,67	0.4917	47,72%
81	CNC	67,07	57,57	0.2991	76,99%
82	UNP	293,73	57,44	0.3753	61,22%
83	TER	402,74	56,88	0.6716	33,88%
84	ADI	384,43	54,67	0.6113	35,77%
85	TROW	111,42	54,44	0.2572	84,67%
86	EG	363,67	53,80	0.3900	55,18%
87	WSM	245,15	53,56	0.4305	49,76%
88	PSX	225,58	53,24	0.3554	59,93%
89	VRSN	282,94	52,28	0.4539	46,07%
90	DAL	89,93	51,57	0.2515	82,02%
91	PFG	113,77	50,85	0.2337	87,02%
92	IEX	240,52	50,65	0.3024	66,99%
93	GOOG	342,37	50,44	0.5434	37,12%
94	GOOGL	343,54	50,23	0.5529	36,33%
95	ROST	248,25	48,79	0.3116	62,64%
96	NXPI	233,41	48,08	0.6481	29,68%
97	AMZN	267,28	47,63	0.4363	43,67%
98	MET	96,66	47,55	0.2237	85,04%
99	TGT	154,00	47,49	0.2392	79,42%
100	KEYS	354,50	46,94	0.5234	35,87%
101	HWM	281,63	46,72	0.3354	55,71%
102	IBKR	91,66	46,55	0.2391	77,87%
103	EBAY	102,31	45,76	0.2457	74,51%
104	GE	365,33	45,75	0.5058	36,18%
105	C	137,59	45,24	0.2575	70,27%
106	LYV	185,33	44,73	0.2495	71,72%
107	MTB	253,55	44,55	0.3265	54,58%
108	XYZ	78,28	44,50	0.2154	82,63%
109	WELL	230,27	42,53	0.2917	58,32%
110	SNA	408,44	38,85	0.3227	48,15%
111	MAR	354,58	38,76	0.3820	40,59%
112	PSA	323,58	38,74	0.3123	49,62%
113	HOOD	94,91	37,76	0.2769	54,54%
114	PRU	122,74	37,66	0.2100	71,73%
115	MCO	477,84	36,93	0.3659	40,38%
116	FRT	117,21	36,36	0.1810	80,37%
117	QCOM	163,07	35,98	0.5217	27,58%
118	ODFL	212,55	35,48	0.3100	45,79%
119	PAYX	120,37	34,55	0.2087	66,23%
120	NSC	335,41	34,08	0.3002	45,40%
121	UAL	125,12	33,89	0.2759	49,14%
122	RVTY	117,88	33,73	0.2109	63,98%
123	INCY	120,77	33,57	0.2140	62,76%
124	AON	352,36	33,22	0.3106	42,78%
125	WAB	295,55	32,71	0.2822	46,37%
126	BBY	83,00	32,50	0.2083	62,41%
127	MSCI	563,01	31,91	0.4145	30,80%
128	ABNB	180,10	31,34	0.2284	54,88%
129	AJG	255,46	29,72	0.3124	38,05%
130	NVDA	224,09	29,15	0.2747	42,45%
131	A	148,24	28,78	0.2101	54,80%
132	AXP	344,08	28,47	0.3020	37,71%
133	RL	396,35	27,92	0.3529	31,65%
134	Q	142,09	26,59	0.2852	37,29%
135	ABBV	248,76	25,84	0.2983	34,64%
136	IRM	124,36	25,13	0.1899	52,95%
137	AVB	179,79	24,94	0.1827	54,60%
138	AXON	599,78	24,90	0.7477	13,32%
139	BXP	67,95	24,51	0.1401	69,97%
140	APH	169,96	24,18	0.2448	39,52%
141	BIIB	208,87	23,84	0.1902	50,13%
142	ON	83,32	23,51	0.3224	29,17%
143	TT	478,55	23,20	0.3200	28,99%
144	AFL	120,73	22,88	0.1265	72,36%
145	CINF	172,47	22,73	0.1731	52,51%
146	RJF	181,18	22,44	0.1919	46,77%
147	ADM	79,73	22,03	0.1271	69,30%
148	GD	394,21	21,51	0.2714	31,70%
149	BAC	64,81	21,34	0.1153	74,05%
150	CSX	50,08	20,51	0.0947	86,60%
151	MGM	43,98	20,19	0.1123	71,91%
152	TMO	603,01	20,12	0.4465	18,02%
153	MA	559,73	19,19	0.3209	23,93%
154	BLK	1.160,92	19,09	0.5434	14,05%
155	DASH	212,49	18,87	0.2480	30,44%
156	SOLV	85,29	18,79	0.1315	57,17%
157	CFG	73,91	18,79	0.1106	67,96%
158	GLW	167,44	18,03	0.3357	21,49%
159	HLT	322,53	17,61	0.2271	31,02%
160	BEN	33,60	16,76	0.0884	75,87%
161	ARES	142,35	16,09	0.1749	36,81%
162	HPQ	29,28	15,65	0.0799	78,29%
163	NDSN	311,26	15,31	0.1872	32,70%
164	SWK	102,90	15,21	0.1594	38,17%
165	CB	343,33	15,15	0.1907	31,79%
166	TECH	72,23	13,99	0.1470	38,07%
167	DGX	237,77	13,80	0.1932	28,57%
168	PKG	256,31	13,72	0.2019	27,18%
169	USB	65,02	13,51	0.0885	61,05%
170	MNST	45,98	13,50	0.1589	33,98%
171	AME	258,52	13,11	0.1574	33,31%
172	FSLR	226,77	13,10	0.3299	15,88%
173	FITB	58,01	13,06	0.0893	58,48%
174	APO	138,62	12,78	0.1561	32,75%
175	D	68,05	10,77	0.0703	61,28%
176	SBUX	108,49	10,77	0.0927	46,48%
177	MAS	74,64	10,50	0.1105	37,99%
178	CPT	108,38	10,47	0.0971	43,12%
179	BX	146,41	10,46	0.1283	32,60%
180	EQR	64,42	10,36	0.0681	60,78%
181	HST	22,80	10,17	0.0519	78,45%
182	KO	86,71	10,16	0.0715	56,81%
183	MSFT	492,43	10,15	0.3091	13,13%
184	DOC	20,66	9,97	0.0514	77,55%
185	GRMN	309,98	9,90	0.2307	17,15%
186	PM	186,19	9,81	0.1560	25,16%
187	LIN	479,43	9,69	0.1800	21,53%
188	GEN	28,64	9,31	0.0644	57,79%
189	INVH	29,78	9,20	0.0466	78,96%
190	COF	222,44	9,17	0.1552	23,64%
191	HSIC	90,74	8,88	0.0913	38,90%
192	MMM	183,78	8,85	0.1493	23,71%
193	MCHP	79,44	8,84	0.1538	22,99%
194	IVZ	31,54	8,83	0.0528	66,91%
195	SJM	118,79	8,76	0.1269	27,62%
196	EW	93,05	8,71	0.0782	44,54%
197	CDW	136,67	8,58	0.1500	22,88%
198	AKAM	122,78	8,50	0.1984	17,14%
199	NWS	32,68	8,15	0.0445	73,20%
200	CIEN	432,05	7,66	0.5348	5,73%
201	MRNA	63,67	7,63	0.1144	26,65%
202	LH	323,48	7,58	0.1887	16,08%
203	DXCM	90,80	7,48	0.1029	29,08%
204	NWSA	28,67	7,47	0.0383	77,99%
205	CARR	63,08	7,07	0.0792	35,72%
206	BAX	26,95	7,03	0.0574	48,97%
207	JCI	152,79	6,71	0.0849	31,59%
208	APD	304,07	6,62	0.1255	21,12%
209	WDAY	175,29	6,59	0.1650	15,97%
210	ROP	395,23	6,15	0.1980	12,43%
211	SYF	79,41	6,02	0.0653	36,84%
212	FTV	61,54	6,01	0.0467	51,46%
213	VTR	89,01	5,99	0.0716	33,49%
214	PLD	140,73	5,67	0.0755	30,01%
215	JNJ	260,86	5,57	0.1339	16,65%
216	PYPL	59,20	5,42	0.0760	28,50%
217	MRK	132,92	5,32	0.0822	25,88%
218	VRTX	525,73	5,17	0.2244	9,21%
219	SWKS	69,69	5,11	0.0972	21,04%
220	PGR	207,37	5,10	0.1126	18,13%
221	SCHW	109,34	4,58	0.0753	24,34%
222	RF	31,60	4,45	0.0360	49,40%
223	L	113,13	4,45	0.0584	30,46%
224	NDAQ	95,66	4,40	0.0607	28,96%
225	FANG	200,84	4,30	0.1128	15,25%
226	KIM	24,18	4,26	0.0249	68,36%
227	CAH	234,16	4,25	0.1399	12,14%
228	EOG	143,14	4,21	0.0826	20,42%
229	GM	86,76	3,99	0.0610	26,20%
230	KEY	22,89	3,62	0.0251	57,68%
231	CI	277,42	3,45	0.1010	13,68%
232	MAA	132,34	3,31	0.0631	20,97%
233	GPN	88,53	3,28	0.0756	17,38%
234	UDR	37,23	3,23	0.0328	39,38%
235	EME	833,40	3,15	0.3253	3,87%
236	GNRC	221,90	3,15	0.2020	6,23%
237	VTRS	16,11	3,14	0.0259	48,48%
238	KDP	29,56	3,06	0.0331	36,96%
239	MO	64,38	3,00	0.0437	27,47%
240	PNW	100,40	2,69	0.0405	26,50%
241	KKR	110,90	2,50	0.0606	16,49%
242	RCL	308,00	2,36	0.1459	6,47%
243	EVRG	83,32	2,32	0.0295	31,43%
244	MDLZ	62,18	2,24	0.0314	28,53%
245	GPC	134,01	2,22	0.0992	8,93%
246	EXR	146,76	2,21	0.0589	15,00%
247	KMB	108,93	2,18	0.0611	14,28%
248	ETR	107,85	2,16	0.0494	17,50%
249	TFC	52,67	2,09	0.0335	24,94%
250	EMR	163,81	1,70	0.0687	9,92%
251	OKE	92,47	1,58	0.0348	18,17%
252	REG	75,74	1,57	0.0262	23,89%
253	WFC	88,93	1,55	0.0445	13,92%
254	KHC	24,53	1,50	0.0204	29,36%
255	IFF	83,85	1,46	0.0459	12,75%
256	F	13,83	1,29	0.0186	27,77%
257	PCAR	131,06	1,29	0.0568	9,07%
258	DLTR	128,62	1,13	0.0812	5,57%
259	WRB	69,73	1,12	0.0297	15,05%
260	CTVA	75,53	0,99	0.0350	11,36%
261	FAST	52,22	0,88	0.0206	17,12%
262	DLR	197,06	0,84	0.0569	5,93%
263	HBAN	17,86	0,82	0.0125	26,29%
264	AMGN	416,18	0,81	0.1014	3,18%
265	LNT	70,24	0,64	0.0196	13,10%
266	KVUE	18,98	0,64	0.0111	23,06%
267	GDDY	91,82	0,63	0.0380	6,65%
268	HRL	24,39	0,58	0.0177	13,15%
269	TDG	1.235,48	0,56	0.1757	1,28%
270	LUV	44,98	0,49	0.0318	6,16%
271	PH	1.069,52	0,40	0.1534	1,04%
272	PPG	114,60	0,39	0.0404	3,88%
273	SW	49,25	0,34	0.0239	5,62%
274	EIX	69,41	0,31	0.0198	6,21%
275	ACGL	97,29	0,27	0.0223	4,77%
276	UPS	103,91	0,26	0.0319	3,29%
277	FCX	69,22	0,25	0.0247	4,13%
278	MRSH	188,86	0,24	0.0390	2,43%
279	APP	303,76	0,17	0.1220	0,57%
280	MTD	1.438,53	0,17	0.1738	0,39%
281	CF	120,01	0,16	0.0371	1,76%
282	WTW	340,29	0,14	0.0626	0,90%
283	OMC	85,51	0,13	0.0186	2,74%
284	CTAS	203,51	0,11	0.0403	1,14%
285	APA	39,97	0,11	0.0165	2,59%
286	NOW	124,94	0,08	0.0288	1,06%
287	SMCI	37,61	0,07	0.0177	1,53%
288	RTX	222,76	0,04	0.0283	0,54%
289	CL	92,32	0,03	0.0118	1,14%
290	DE	619,77	0,02	0.0376	0,27%
291	ARE	48,06	0,02	0.0091	0,96%
292	ES	71,55	0,02	0.0072	0,97%
293	BA	231,20	0,02	0.0183	0,34%
294	AIG	76,14	0,01	0.0047	0,66%
295	CHRW	146,70	0,01	0.0154	0,17%
296	BMY	63,70	0,01	0.0047	0,45%
297	DRI	227,68	0,00	0.0088	0,19%
298	VLTO	96,67	0,00	0.0043	0,14%
299	IBM	235,98	0,00	0.0103	0,02%
300	DHI	145,82	0,00	0.0005	0,00%
301	PHM	129,16	-0,00	-0.0003	0,00%
302	J	145,37	-0,00	-0.0011	0,00%
303	AMCR	46,56	-0,00	-0.0007	0,01%
304	HIG	137,44	-0,00	-0.0018	0,02%
305	CBRE	147,40	-0,00	-0.0025	0,02%
306	SLB	52,61	-0,00	-0.0017	0,03%
307	ITW	292,51	-0,00	-0.0072	0,03%
308	FOXA	63,05	-0,00	-0.0039	0,10%
309	AEE	108,82	-0,00	-0.0026	0,20%
310	CCL	27,67	-0,00	-0.0026	0,21%
311	CHD	101,24	-0,00	-0.0038	0,18%
312	WMB	73,70	-0,00	-0.0035	0,41%
313	SHW	360,20	-0,01	-0.0181	0,11%
314	TPR	153,74	-0,01	-0.0098	0,24%
315	TJX	152,62	-0,01	-0.0082	0,46%
316	OXY	58,55	-0,01	-0.0082	0,55%
317	WY	24,76	-0,01	-0.0030	1,71%
318	AES	14,71	-0,01	-0.0024	2,25%
319	CNP	40,53	-0,02	-0.0036	2,00%
320	TDY	686,49	-0,02	-0.0308	0,24%
321	VMC	280,38	-0,02	-0.0246	0,36%
322	SYY	84,69	-0,02	-0.0130	0,73%
323	HON	235,34	-0,03	-0.0209	0,53%
324	BRO	71,06	-0,03	-0.0142	0,93%
325	DTE	138,68	-0,03	-0.0109	1,27%
326	FOX	55,97	-0,04	-0.0117	1,21%
327	FDXF	141,24	-0,04	-0.0550	0,28%
328	AEP	124,65	-0,04	-0.0115	1,47%
329	IP	41,14	-0,05	-0.0142	1,44%
330	SNPS	412,32	-0,06	-0.0682	0,37%
331	ORCL	153,28	-0,10	-0.0594	0,66%
332	LII	420,91	-0,11	-0.0804	0,53%
333	VRSK	180,38	-0,11	-0.0383	1,19%
334	UBER	75,36	-0,15	-0.0141	4,28%
335	BALL	62,14	-0,16	-0.0183	3,43%
336	SPGI	410,10	-0,22	-0.0476	1,81%
337	O	62,59	-0,25	-0.0135	7,41%
338	ZBH	97,89	-0,28	-0.0279	3,99%
339	DHR	205,79	-0,31	-0.0523	2,41%
340	SO	92,52	-0,32	-0.0154	8,41%
341	BKR	64,28	-0,34	-0.0246	5,52%
342	NI	41,99	-0,40	-0.0128	12,62%
343	HAL	33,29	-0,41	-0.0231	7,17%
344	IT	179,46	-0,44	-0.0619	2,87%
345	AWK	134,92	-0,47	-0.0321	5,82%
346	CMG	32,64	-0,47	-0.0182	10,27%
347	NCLH	18,93	-0,54	-0.0182	11,86%
348	PCG	17,38	-0,56	-0.0099	22,68%
349	ALLE	166,11	-0,57	-0.0630	3,60%
350	CBOE	290,98	-0,66	-0.1198	2,19%
351	DIS	103,22	-0,71	-0.0304	9,34%
352	KMI	31,73	-0,83	-0.0120	27,40%
353	COP	127,30	-0,83	-0.0498	6,69%
354	ALGN	174,02	-0,97	-0.0594	6,53%
355	ED	107,78	-1,02	-0.0291	13,97%
356	PLTR	171,04	-1,11	-0.0792	5,61%
357	PSKY	9,50	-1,14	-0.0159	28,67%
358	DVN	44,86	-1,22	-0.0304	15,99%
359	XOM	159,75	-1,25	-0.0596	8,42%
360	WM	226,32	-1,35	-0.0651	8,30%
361	XEL	78,60	-1,36	-0.0232	23,42%
362	COO	76,73	-1,49	-0.0576	10,33%
363	BDX	183,58	-1,54	-0.0837	7,35%
364	ECL	278,43	-1,76	-0.1049	6,71%
365	CVX	196,60	-1,82	-0.0761	9,59%
366	FE	47,01	-1,87	-0.0287	26,07%
367	HUBB	512,90	-1,92	-0.1507	5,08%
368	EL	87,68	-2,06	-0.0875	9,43%
369	WEC	109,11	-2,16	-0.0364	23,70%
370	FICO	1.044,21	-2,16	-0.4637	1,86%
371	DECK	91,20	-2,21	-0.0670	13,22%
372	TXT	88,89	-2,52	-0.0445	22,60%
373	EXC	45,22	-2,59	-0.0270	38,27%
374	PG	144,09	-2,60	-0.0642	16,18%
375	DOV	208,07	-2,60	-0.0793	13,11%
376	SBAC	183,08	-2,71	-0.1248	8,70%
377	WBD	27,65	-2,75	-0.0166	66,22%
378	IR	84,76	-2,92	-0.0762	15,32%
379	LYB	62,80	-2,99	-0.0820	14,57%
380	ORLY	92,05	-3,32	-0.0456	29,12%
381	DOW	30,57	-3,37	-0.0564	23,91%
382	PFE	26,31	-3,41	-0.0234	58,26%
383	RSG	214,26	-3,62	-0.0872	16,63%
384	DUK	123,49	-3,65	-0.0471	30,96%
385	VICI	26,07	-3,80	-0.0249	60,95%
386	PPL	35,46	-3,86	-0.0281	54,91%
387	XYL	121,93	-3,91	-0.0784	19,93%
388	TEL	214,20	-4,16	-0.1246	13,37%
389	CMS	70,02	-4,18	-0.0416	40,17%
390	WYNN	102,97	-4,20	-0.0658	25,51%
391	TSN	55,81	-4,52	-0.0559	32,31%
392	HD	343,43	-4,59	-0.1792	10,25%
393	GIS	38,18	-4,62	-0.0573	32,27%
394	ABT	110,91	-4,83	-0.1103	17,53%
395	SRE	85,92	-5,19	-0.0528	39,32%
396	VZ	46,98	-6,25	-0.0480	52,08%
397	VST	146,68	-6,65	-0.1164	22,87%
398	BG	111,75	-6,85	-0.0973	28,15%
399	CCI	73,97	-6,89	-0.0896	30,75%
400	STE	236,60	-6,96	-0.1485	18,76%
401	YUM	150,34	-7,15	-0.0872	32,81%
402	MDT	90,76	-7,19	-0.0933	30,84%
403	NEE	85,78	-7,22	-0.0633	45,66%
404	CRWD	221,78	-7,54	-0.8820	3,42%
405	PEG	75,87	-8,17	-0.0574	56,88%
406	TAP	41,57	-8,36	-0.0622	53,72%
407	TSLA	327,51	-9,19	-0.3131	11,74%
408	MOS	22,60	-9,37	-0.0563	66,61%
409	CRH	97,99	-9,43	-0.1151	32,80%
410	CRM	193,32	-9,48	-0.1650	22,99%
411	META	578,85	-9,69	-0.3345	11,59%
412	AMT	170,43	-9,76	-0.1256	31,10%
413	HAS	94,89	-9,82	-0.1049	37,44%
414	JKHY	152,31	-10,73	-0.1654	25,94%
415	ADSK	249,51	-10,73	-0.2175	19,74%
416	TKO	195,14	-10,80	-0.1507	28,66%
417	MKC	52,97	-11,16	-0.1159	38,52%
418	FISV	51,56	-11,44	-0.0866	52,79%
419	ADBE	258,75	-11,44	-0.2365	19,35%
420	T	24,25	-11,60	-0.0605	76,68%
421	FIS	41,92	-12,07	-0.0790	61,10%
422	GEHC	72,28	-12,59	-0.1167	43,16%
423	ERIE	258,17	-12,65	-0.2364	21,40%
424	TTD	13,49	-13,78	-0.0746	73,88%
425	CPRT	28,99	-14,20	-0.0708	80,26%
426	ATO	169,59	-14,34	-0.1238	46,32%
427	AVY	181,03	-14,62	-0.1775	32,94%
428	CMCSA	25,47	-14,72	-0.0726	81,05%
429	AOS	62,59	-15,01	-0.1184	50,72%
430	DG	119,60	-15,81	-0.2113	29,93%
431	CLX	105,76	-18,68	-0.1792	41,70%
432	EQT	54,06	-18,99	-0.1083	70,16%
433	LVS	45,68	-19,38	-0.0944	82,14%
434	EFX	180,46	-19,49	-0.2159	36,11%
435	WMT	116,01	-20,06	-0.1437	55,83%
436	APTV	48,48	-20,88	-0.1613	51,76%
437	ICE	151,34	-21,84	-0.1925	45,38%
438	SYK	347,21	-22,42	-0.3414	26,27%
439	CTSH	58,20	-22,61	-0.1580	57,25%
440	LEN	85,20	-23,05	-0.1819	50,69%
441	GILD	135,87	-23,26	-0.1585	58,70%
442	NFLX	74,21	-23,28	-0.1939	48,02%
443	COIN	149,04	-23,62	-0.2915	32,41%
444	NEM	117,84	-23,63	-0.1976	47,84%
445	NKE	40,51	-23,84	-0.1497	63,70%
446	TRMB	56,35	-24,15	-0.1496	64,58%
447	OTIS	73,97	-25,87	-0.1505	68,74%
448	KR	56,06	-28,16	-0.1417	79,48%
449	EXE	96,28	-28,53	-0.1669	68,38%
450	BR	169,27	-28,93	-0.2557	45,25%
451	PTC	147,99	-30,03	-0.2533	47,42%
452	MSI	469,74	-30,83	-0.3898	31,64%
453	BLDR	72,41	-33,28	-0.2306	57,73%
454	BF.B	27,92	-33,37	-0.1350	98,87%
455	TYL	317,64	-34,50	-0.3600	38,33%
456	CSGP	30,50	-36,27	-0.1635	88,74%
457	STZ	133,96	-37,98	-0.2212	68,67%
458	TSCO	36,43	-38,35	-0.2011	76,28%
459	ROL	36,53	-38,58	-0.1753	88,05%
460	COR	314,17	-42,36	-0.5045	33,58%
461	IDXX	570,59	-43,66	-0.4746	36,80%
462	COST	949,58	-48,68	-0.5600	34,77%
463	PEP	138,70	-51,95	-0.2390	86,94%
464	RMD	226,00	-59,63	-0.4182	57,04%
465	PNR	65,77	-59,96	-0.2804	85,55%
466	ALB	128,34	-60,45	-0.5007	48,29%
467	NRG	120,66	-60,87	-0.3628	67,11%
468	BSX	51,42	-61,97	-0.2798	88,59%
469	CEG	278,68	-63,73	-0.4770	53,44%
470	TMUS	177,13	-71,70	-0.3546	80,88%
471	REGN	797,99	-73,25	-0.9490	30,87%
472	FDX	326,77	-74,10	-0.5953	49,78%
473	DPZ	353,72	-77,96	-0.6521	47,82%
474	LOW	215,97	-79,02	-0.4532	69,75%
475	UHS	172,45	-80,59	-0.5103	63,18%
476	MLM	543,90	-86,93	-0.7246	47,99%
477	HSY	184,23	-91,83	-0.4514	81,37%
478	ACN	180,14	-94,00	-0.5657	66,47%
479	MCK	878,73	-101,18	-1.1479	35,26%
480	ZTS	73,55	-111,86	-0.5428	82,43%
481	LULU	120,87	-116,31	-0.5728	81,22%
482	CME	262,17	-119,26	-0.6365	74,94%
483	LMT	606,72	-119,36	-1.0416	45,84%
484	LDOS	140,38	-119,60	-0.6010	79,60%
485	MCD	275,70	-120,76	-0.5602	86,23%
486	LHX	290,74	-154,54	-0.7356	84,04%
487	PODD	145,06	-163,86	-0.8604	76,18%
488	TPL	342,77	-173,15	-1.1581	59,80%
489	ULTA	531,89	-178,02	-1.3518	52,67%
490	CHTR	150,22	-190,13	-1.0042	75,73%
491	INTU	334,71	-221,51	-1.3753	64,43%
492	ISRG	401,27	-242,03	-1.1168	86,69%
493	HCA	414,59	-272,89	-1.3990	78,02%
494	HII	326,80	-282,19	-1.3877	81,34%
495	NOC	577,33	-375,06	-1.9562	76,69%
496	NVR	6.293,95	-498,85	-6.6138	30,17%
497	CVNA	72,48	-514,88	-3.1275	65,85%
498	CASY	839,03	-745,50	-7.7150	38,65%
499	AZO	3.045,87	-1.236,69	-6.4234	77,01%
500	KLAC	208,25	-1.470,93	-13.1630	44,70%
501	FERG	245,18	-2.248,56	-9.3000	96,71%
502	BRK.B	510,00	-2.335,92	-9.7100	96,23%
503	BKNG	212,26	-5.737,39	-38.5812	59,48%

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?