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	DELL	451,71	589,81	2.8009	84,23%
2	MTD	1.622,29	523,55	3.2061	65,32%
3	TMO	690,00	452,00	2.0207	89,48%
4	MPC	478,07	429,59	1.8856	91,13%
5	VLO	444,71	391,87	1.7192	91,18%
6	PANW	342,00	353,90	1.7066	82,95%
7	ZBRA	369,01	315,24	1.5131	83,34%
8	CRL	300,15	300,07	1.3338	89,99%
9	MU	878,84	287,20	2.8739	39,97%
10	MRNA	218,01	254,62	1.3714	74,26%
11	LLY	1.257,03	251,22	1.8957	53,01%
12	IQV	266,90	237,09	1.0408	91,12%
13	MCK	1.004,84	237,03	1.4261	66,48%
14	LITE	824,13	234,64	3.1141	30,14%
15	PSX	293,17	232,17	1.0342	89,80%
16	WAT	436,95	218,24	0.9725	89,76%
17	HUM	413,16	207,07	1.2576	65,86%
18	VEEV	310,36	201,76	1.1428	70,62%
19	AMD	528,75	192,92	1.5223	50,69%
20	NTAP	203,80	190,65	0.8803	86,63%
21	DE	641,86	177,43	1.0295	68,94%
22	MSFT	529,05	170,92	1.1286	60,57%
23	MA	617,42	169,56	0.9004	75,32%
24	CPAY	399,84	160,06	0.8041	79,62%
25	AMGN	432,49	157,19	0.8581	73,27%
26	VRTX	499,74	154,18	0.8993	68,58%
27	DD	130,45	148,37	0.9301	63,81%
28	WDAY	190,81	146,30	0.7417	78,89%
29	FFIV	442,03	143,16	0.8631	66,35%
30	TRV	389,54	142,71	0.7759	73,57%
31	MRVL	227,83	141,69	1.1185	50,67%
32	ADP	288,90	137,78	0.6672	82,60%
33	ABBV	285,42	131,98	0.6101	86,53%
34	FTNT	169,13	131,03	0.6679	78,47%
35	LH	317,95	126,06	0.6719	75,04%
36	V	402,61	123,10	0.5913	83,27%
37	RVTY	152,64	118,37	0.5247	90,23%
38	REGN	790,74	110,09	1.2100	36,39%
39	A	172,97	108,24	0.4833	89,58%
40	WST	384,02	107,48	0.5821	73,86%
41	FDS	301,67	107,38	0.6310	68,08%
42	DGX	235,00	94,33	0.4823	78,24%
43	EXPD	195,91	93,80	0.4035	92,97%
44	DHR	229,04	90,66	0.4399	82,43%
45	NDSN	322,31	90,03	0.4442	81,08%
46	CRM	240,70	89,99	0.6483	55,52%
47	NOW	141,97	85,62	0.4398	77,88%
48	DDOG	247,11	82,59	0.7313	45,18%
49	PLTR	186,03	82,47	0.5476	60,24%
50	AAPL	343,46	82,11	0.4599	71,41%
51	BDX	191,75	79,68	0.4107	77,61%
52	ANET	176,98	79,32	0.4591	69,11%
53	MRK	145,95	74,82	0.3524	84,94%
54	AMP	500,80	74,19	0.7167	41,40%
55	WSM	250,16	72,13	0.4672	61,75%
56	BIIB	232,65	71,38	0.3348	85,30%
57	JNJ	255,56	70,11	0.3948	71,04%
58	TGT	154,26	67,53	0.3436	78,61%
59	HPE	55,13	62,61	0.2941	85,16%
60	GRMN	284,80	57,16	0.4818	47,45%
61	CTAS	213,69	56,67	0.3355	67,57%
62	BBY	92,63	56,41	0.2805	80,45%
63	WTW	315,49	56,40	0.5484	41,14%
64	MSI	463,15	55,09	0.5048	43,65%
65	CAH	254,06	54,81	0.3668	59,76%
66	IT	205,35	53,72	0.4379	49,07%
67	GPC	133,96	53,18	0.3184	66,81%
68	JPM	339,72	52,81	0.4040	52,29%
69	EXPE	288,95	51,84	0.5556	37,32%
70	COR	340,92	51,06	0.4285	47,66%
71	AIZ	283,31	49,98	0.3575	55,92%
72	TRGP	294,90	49,71	0.3264	60,91%
73	ABNB	173,70	49,57	0.3619	54,79%
74	PH	963,34	49,51	0.7603	26,05%
75	DXCM	86,04	47,88	0.2452	78,12%
76	SJM	127,43	44,30	0.2378	74,50%
77	STT	165,72	43,87	0.2994	58,61%
78	HOOD	98,87	42,77	0.2989	57,23%
79	URI	1.029,65	41,41	0.8644	19,16%
80	INCY	113,07	40,99	0.2521	65,04%
81	DASH	189,15	40,72	0.3871	42,08%
82	ROP	382,71	40,46	0.4672	34,64%
83	MET	100,76	40,37	0.1860	86,83%
84	TECH	72,57	39,36	0.2285	68,92%
85	AJG	254,88	37,68	0.3739	40,31%
86	EG	389,10	35,93	0.3087	46,55%
87	WAB	286,82	35,62	0.2829	50,35%
88	J	141,09	35,40	0.2348	60,30%
89	CVX	224,99	35,22	0.2657	53,02%
90	SOLV	85,81	35,19	0.1761	79,95%
91	IEX	235,55	33,01	0.2077	63,57%
92	GILD	156,19	31,26	0.1971	63,43%
93	ALLE	156,54	30,45	0.2404	50,66%
94	META	709,33	29,24	0.6658	17,56%
95	PRU	115,91	28,95	0.1869	61,96%
96	SNDK	1.299,30	28,80	1.9080	6,04%
97	EMR	161,47	28,65	0.1930	59,36%
98	GPN	83,67	28,27	0.1900	59,51%
99	PM	205,20	28,20	0.2004	56,29%
100	ECL	288,89	27,96	0.2208	50,65%
101	GWW	1.330,70	26,73	0.6834	15,65%
102	EL	104,54	26,35	0.1735	60,75%
103	WELL	234,85	25,20	0.2295	43,92%
104	MMM	164,75	25,14	0.2161	46,54%
105	ULTA	592,95	24,14	0.4685	20,61%
106	ABT	104,89	23,82	0.1798	53,00%
107	RMD	238,97	23,27	0.2445	38,07%
108	ALL	247,88	22,92	0.2967	30,90%
109	DLTR	124,18	22,84	0.2236	40,86%
110	IFF	90,68	22,55	0.1243	72,59%
111	MDT	94,75	22,54	0.1310	68,84%
112	HPQ	30,01	21,98	0.1071	82,06%
113	KO	93,90	21,57	0.1084	79,61%
114	PAYX	111,63	20,98	0.1994	42,10%
115	GDDY	105,96	20,82	0.1523	54,68%
116	BLK	1.134,39	20,41	0.5286	15,45%
117	XOM	178,98	20,09	0.1780	45,16%
118	VLTO	101,04	20,08	0.1201	66,90%
119	AME	248,17	19,99	0.1693	47,22%
120	SWK	92,48	19,89	0.1585	50,20%
121	CDW	150,48	19,56	0.2170	36,07%
122	HSIC	86,38	19,46	0.1271	61,21%
123	ELV	428,26	19,22	0.2814	27,32%
124	NUE	256,30	19,13	0.2483	30,82%
125	BR	175,11	18,26	0.2019	36,17%
126	UNP	289,05	17,52	0.2228	31,45%
127	PFG	108,81	17,03	0.1165	58,48%
128	DG	134,37	16,72	0.1455	45,98%
129	PKG	236,00	16,65	0.2014	33,07%
130	COP	146,51	14,75	0.1606	36,74%
131	SCHW	91,96	14,63	0.1392	42,05%
132	AXON	390,29	14,02	0.6467	8,67%
133	RSG	231,54	13,61	0.1249	43,59%
134	EOG	158,01	13,47	0.1185	45,47%
135	CNC	69,16	13,29	0.1167	45,54%
136	PTC	192,98	12,41	0.2406	20,63%
137	BAX	25,28	11,87	0.0715	66,42%
138	FAST	51,02	11,71	0.0629	74,49%
139	AVY	175,31	11,55	0.1275	36,23%
140	GL	168,77	11,49	0.1575	29,18%
141	RTX	193,92	11,32	0.1988	22,77%
142	PYPL	56,70	11,20	0.1098	40,79%
143	FCX	69,55	11,12	0.1016	43,75%
144	CB	359,79	10,61	0.1691	25,10%
145	NVDA	214,13	10,53	0.1577	26,71%
146	PGR	218,49	10,53	0.1477	28,50%
147	COF	201,74	10,42	0.1647	25,31%
148	MRSH	188,35	10,37	0.1502	27,61%
149	RJF	156,78	9,64	0.1464	26,34%
150	MCO	485,07	9,63	0.2331	16,52%
151	TYL	360,87	9,45	0.2444	15,46%
152	UHS	185,10	8,96	0.1602	22,37%
153	ZBH	94,98	8,80	0.0937	37,57%
154	STX	639,01	8,05	0.6421	5,02%
155	ITW	272,28	7,89	0.1581	19,96%
156	APA	49,15	7,85	0.0750	41,86%
157	ACN	229,68	7,62	0.2247	13,56%
158	JKHY	153,19	7,31	0.1422	20,55%
159	XYZ	77,89	7,06	0.0759	37,23%
160	CTSH	66,03	6,72	0.1000	26,91%
161	IVZ	28,20	6,57	0.0457	57,45%
162	NTRS	165,54	6,27	0.1135	22,09%
163	SWKS	79,70	6,22	0.1149	21,65%
164	NWSA	30,03	6,13	0.0376	65,12%
165	LYV	170,51	6,06	0.1126	21,53%
166	ADM	82,61	5,87	0.0650	36,12%
167	BMY	59,75	5,66	0.0624	36,24%
168	BRK.B	532,02	5,39	0.1926	11,19%
169	ETN	391,25	5,30	0.1806	11,74%
170	AWK	134,94	5,25	0.0746	28,18%
171	NEM	118,60	5,20	0.1307	15,92%
172	JCI	145,47	5,17	0.0765	27,03%
173	DRI	216,35	5,10	0.1055	19,35%
174	NSC	326,92	4,79	0.1367	14,00%
175	AMCR	43,85	4,52	0.0506	35,79%
176	GM	83,96	4,49	0.0623	28,79%
177	SMCI	31,63	4,48	0.0776	23,10%
178	VRSN	302,34	4,10	0.1378	11,89%
179	DAL	75,37	3,96	0.0827	19,18%
180	WFC	83,87	3,86	0.0593	26,02%
181	ERIE	243,71	3,73	0.1438	10,38%
182	WBD	30,95	3,68	0.0303	48,55%
183	NDAQ	93,97	3,65	0.0597	24,49%
184	SYY	82,22	3,58	0.0535	26,77%
185	ECHO	85,37	3,51	0.0965	14,55%
186	MTB	215,28	3,50	0.1294	10,81%
187	NWS	32,89	3,45	0.0309	44,71%
188	GE	313,83	3,41	0.2027	6,74%
189	SHW	335,20	3,34	0.1432	9,33%
190	BRO	69,41	3,32	0.0682	19,48%
191	IBKR	82,69	3,05	0.0610	20,00%
192	EQR	63,66	3,02	0.0424	28,44%
193	KDP	34,62	2,87	0.0266	43,17%
194	BAC	51,23	2,80	0.0551	20,36%
195	SW	41,16	2,74	0.0456	24,00%
196	USB	58,73	2,72	0.0470	23,15%
197	GEN	24,16	2,69	0.0446	24,16%
198	UAL	96,10	2,55	0.1029	9,92%
199	WRB	75,42	2,34	0.0365	25,66%
200	CSX	48,68	2,32	0.0325	28,47%
201	BEN	30,98	2,20	0.0273	32,21%
202	HCA	458,84	2,12	0.1643	5,16%
203	PFE	29,58	2,06	0.0236	34,86%
204	AMAT	409,29	1,92	0.3039	2,53%
205	EW	86,60	1,88	0.0422	17,83%
206	VTRS	18,66	1,76	0.0157	44,77%
207	ROST	236,89	1,73	0.0824	8,37%
208	OKE	93,31	1,63	0.0379	17,19%
209	GD	344,23	1,63	0.1299	5,01%
210	OMC	80,56	1,59	0.0465	13,69%
211	AVB	184,06	1,53	0.0572	10,67%
212	ADBE	245,20	1,51	0.1271	4,74%
213	PNC	217,39	1,38	0.0935	5,88%
214	GEHC	69,57	1,16	0.0382	12,12%
215	CSCO	107,39	1,12	0.0667	6,72%
216	CHD	104,53	1,07	0.0292	14,69%
217	ICE	161,56	0,98	0.0636	6,18%
218	DIS	110,59	0,95	0.0361	10,56%
219	OXY	62,38	0,78	0.0293	10,72%
220	BXP	59,20	0,78	0.0349	8,89%
221	AES	14,95	0,69	0.0038	73,76%
222	CFG	63,36	0,61	0.0303	8,08%
223	LMT	552,09	0,59	0.1133	2,09%
224	DOC	18,98	0,59	0.0165	14,19%
225	ACGL	101,27	0,58	0.0287	8,09%
226	FITB	50,37	0,52	0.0252	8,25%
227	PG	159,35	0,47	0.0249	7,55%
228	BKNG	163,45	0,46	0.0748	2,47%
229	STE	222,66	0,42	0.0499	3,33%
230	ESS	269,43	0,40	0.0525	3,08%
231	ARES	112,27	0,39	0.0466	3,34%
232	IP	34,05	0,36	0.0239	6,02%
233	CF	120,85	0,35	0.0409	3,38%
234	BALL	63,20	0,26	0.0202	5,25%
235	KMB	105,57	0,21	0.0282	3,00%
236	DVN	50,73	0,21	0.0168	5,00%
237	TER	325,00	0,21	0.0893	0,94%
238	TROW	100,97	0,18	0.0267	2,73%
239	ARE	41,62	0,18	0.0185	3,93%
240	KHC	23,68	0,18	0.0099	7,13%
241	KVUE	18,91	0,15	0.0067	8,77%
242	LRCX	263,94	0,14	0.0819	0,70%
243	MDLZ	63,91	0,13	0.0105	4,92%
244	GIS	33,14	0,11	0.0124	3,61%
245	SYF	73,69	0,09	0.0138	2,65%
246	CL	94,11	0,09	0.0130	2,66%
247	UNH	401,43	0,09	0.0490	0,70%
248	BX	106,61	0,08	0.0282	1,10%
249	FOXA	64,16	0,07	0.0180	1,64%
250	VTR	85,86	0,07	0.0167	1,73%
251	C	124,26	0,07	0.0191	1,48%
252	VRSK	190,90	0,05	0.0262	0,84%
253	HAS	98,76	0,04	0.0154	1,03%
254	FOX	57,22	0,04	0.0130	1,15%
255	RF	27,45	0,02	0.0058	1,71%
256	CMG	29,89	0,02	0.0072	1,38%
257	CINF	171,25	0,02	0.0163	0,60%
258	IR	77,78	0,01	0.0100	0,54%
259	VZ	44,79	0,01	0.0057	0,82%
260	CVS	92,36	0,01	0.0129	0,35%
261	SPG	205,44	0,01	0.0140	0,26%
262	KEYS	331,21	0,01	0.0217	0,17%
263	HST	23,97	0,01	0.0033	1,00%
264	MS	180,57	0,01	0.0153	0,20%
265	TSCO	33,16	0,01	0.0048	0,52%
266	MKC	46,35	0,00	0.0048	0,33%
267	AFL	119,97	0,00	0.0055	0,25%
268	TEL	212,64	0,00	0.0046	0,04%
269	EBAY	120,28	0,00	0.0030	0,05%
270	AIG	80,74	0,00	0.0009	0,03%
271	T	23,44	0,00	0.0007	0,03%
272	PCAR	110,82	-0,00	-0.0003	0,00%
273	L	110,52	-0,00	-0.0004	0,00%
274	LUV	39,50	-0,00	-0.0034	0,10%
275	STLD	240,54	-0,00	-0.0095	0,05%
276	CBRE	133,09	-0,00	-0.0064	0,09%
277	MOS	18,82	-0,00	-0.0026	0,35%
278	RCL	277,68	-0,00	-0.0153	0,06%
279	KKR	86,21	-0,00	-0.0080	0,22%
280	FANG	203,95	-0,00	-0.0103	0,17%
281	INTC	89,85	-0,00	-0.0147	0,12%
282	TRMB	59,46	-0,01	-0.0081	0,39%
283	DVA	187,31	-0,01	-0.0271	0,16%
284	MAS	72,87	-0,01	-0.0090	0,62%
285	SNA	367,25	-0,02	-0.0255	0,30%
286	F	12,43	-0,02	-0.0045	2,19%
287	ADSK	239,90	-0,04	-0.0335	0,43%
288	HBAN	15,27	-0,04	-0.0047	3,64%
289	PHM	113,55	-0,05	-0.0187	1,03%
290	HIG	135,12	-0,06	-0.0163	1,36%
291	AXP	313,59	-0,06	-0.0348	0,64%
292	D	63,56	-0,07	-0.0127	2,08%
293	CME	293,87	-0,07	-0.0416	0,72%
294	HRL	20,40	-0,08	-0.0101	3,04%
295	KMI	34,21	-0,09	-0.0055	6,18%
296	MO	75,11	-0,10	-0.0127	3,03%
297	PSKY	9,78	-0,10	-0.0063	6,34%
298	TFC	47,07	-0,11	-0.0110	3,83%
299	APD	299,59	-0,15	-0.0358	1,65%
300	ES	66,85	-0,17	-0.0169	4,15%
301	AMZN	250,00	-0,20	-0.0440	1,81%
302	LDOS	124,85	-0,21	-0.0477	1,75%
303	AOS	59,22	-0,23	-0.0164	5,58%
304	COO	57,94	-0,24	-0.0330	2,89%
305	ROK	426,23	-0,31	-0.0748	1,65%
306	INVH	27,07	-0,34	-0.0121	11,17%
307	ED	112,26	-0,35	-0.0196	7,11%
308	KEY	19,99	-0,35	-0.0103	13,48%
309	PPG	107,39	-0,36	-0.0323	4,43%
310	KIM	22,91	-0,43	-0.0119	14,54%
311	UBER	70,35	-0,52	-0.0241	8,61%
312	FE	46,19	-0,53	-0.0166	12,82%
313	RL	385,50	-0,54	-0.0933	2,33%
314	EVRG	83,30	-0,57	-0.0206	10,97%
315	COIN	173,16	-0,61	-0.0830	2,96%
316	SLB	49,50	-0,73	-0.0313	9,34%
317	WMB	71,28	-0,84	-0.0236	14,30%
318	CLX	87,09	-1,11	-0.0551	8,03%
319	HON	211,41	-1,13	-0.0777	5,80%
320	DPZ	308,64	-1,13	-0.1170	3,86%
321	GS	881,26	-1,14	-0.2449	1,86%
322	CCL	25,90	-1,15	-0.0251	18,27%
323	UDR	34,26	-1,19	-0.0251	18,88%
324	EFX	161,25	-1,20	-0.0863	5,54%
325	SBUX	97,52	-1,34	-0.0444	12,06%
326	CI	302,30	-1,34	-0.0639	8,39%
327	BF.B	28,88	-1,39	-0.0290	19,24%
328	EXE	93,41	-1,50	-0.0445	13,52%
329	APO	110,78	-1,53	-0.0614	9,95%
330	CEG	271,37	-1,58	-0.1205	5,25%
331	NCLH	15,05	-1,82	-0.0288	25,22%
332	TDY	618,60	-1,84	-0.1429	5,15%
333	CMCSA	21,90	-1,88	-0.0285	26,47%
334	TTWO	205,28	-1,96	-0.1136	6,90%
335	FRT	106,32	-2,04	-0.0595	13,69%
336	MGM	28,60	-2,15	-0.0589	14,63%
337	CPT	98,59	-2,52	-0.0634	15,92%
338	WM	226,86	-2,66	-0.0856	12,43%
339	PSA	298,31	-2,80	-0.1174	9,54%
340	PCG	13,09	-2,87	-0.0308	37,32%
341	TAP	39,53	-2,88	-0.0321	35,90%
342	AMT	185,27	-2,90	-0.0781	14,87%
343	UPS	97,48	-3,03	-0.0696	17,42%
344	TKO	175,50	-3,18	-0.0880	14,45%
345	HLT	345,12	-3,19	-0.1097	11,64%
346	CPRT	27,87	-3,21	-0.0380	33,84%
347	FTV	57,79	-3,34	-0.0371	36,03%
348	PNW	103,42	-3,40	-0.0563	24,15%
349	EQT	54,30	-3,41	-0.0430	31,75%
350	VST	152,03	-3,52	-0.0951	14,79%
351	EXR	139,62	-3,57	-0.0667	21,40%
352	JBHT	228,78	-3,68	-0.1652	8,91%
353	WY	19,61	-3,80	-0.0344	44,14%
354	QCOM	172,11	-3,88	-0.1984	7,82%
355	EXC	43,50	-4,27	-0.0366	46,69%
356	XYL	104,05	-4,50	-0.0832	21,63%
357	SPGI	429,64	-4,61	-0.1463	12,61%
358	IBM	232,14	-4,68	-0.2081	9,00%
359	COHR	232,90	-4,96	-0.4003	4,95%
360	TXN	276,48	-5,04	-0.1753	11,49%
361	PPL	35,17	-5,06	-0.0317	63,77%
362	ORLY	89,27	-5,07	-0.0536	37,85%
363	BKR	55,70	-5,41	-0.0662	32,69%
364	CSGP	32,31	-5,54	-0.0487	45,50%
365	O	56,08	-5,83	-0.0564	41,31%
366	AON	292,55	-6,08	-0.2457	9,90%
367	HD	309,63	-6,08	-0.1917	12,68%
368	NVR	5.919,82	-6,14	-1.0960	2,24%
369	MAR	388,05	-6,39	-0.1771	14,43%
370	FLEX	90,46	-6,48	-0.1833	14,15%
371	HONA	168,09	-6,49	-0.1518	17,12%
372	HWM	220,96	-6,51	-0.2077	12,54%
373	SYK	294,67	-6,51	-0.2119	12,30%
374	CNP	40,55	-6,67	-0.0454	58,69%
375	REG	73,24	-6,85	-0.0574	47,78%
376	LYB	64,02	-7,03	-0.0888	31,65%
377	KR	63,63	-7,11	-0.0697	40,81%
378	MAA	116,63	-7,28	-0.1012	28,77%
379	DLR	175,97	-7,56	-0.1137	26,58%
380	ADI	395,44	-7,91	-0.2189	14,46%
381	AEE	106,08	-9,22	-0.0763	48,34%
382	IRM	112,51	-9,28	-0.1012	36,66%
383	DHI	139,39	-9,29	-0.1174	31,67%
384	OTIS	71,33	-9,30	-0.0660	56,38%
385	SO	91,18	-9,45	-0.0762	49,60%
386	XEL	76,31	-9,45	-0.0655	57,71%
387	TT	458,89	-9,57	-0.2012	19,01%
388	LNT	68,32	-9,67	-0.0737	52,50%
389	VICI	23,60	-10,15	-0.0466	87,09%
390	HAL	33,50	-10,41	-0.0715	58,21%
391	FIS	36,01	-10,75	-0.0771	55,74%
392	DUK	121,47	-10,99	-0.0838	52,43%
393	PLD	125,75	-11,32	-0.0998	45,37%
394	CARR	55,00	-11,46	-0.1021	44,88%
395	YUM	150,51	-12,62	-0.1245	40,52%
396	AKAM	87,81	-13,46	-0.2257	23,87%
397	EIX	55,93	-13,67	-0.1409	38,82%
398	AEP	127,14	-13,77	-0.1072	51,41%
399	BSX	44,39	-14,09	-0.1081	52,10%
400	DOW	29,93	-14,42	-0.0856	67,42%
401	WDC	332,00	-14,63	-0.6566	8,91%
402	CTVA	12,88	-14,65	-0.2640	22,19%
403	BG	106,14	-14,73	-0.1356	43,45%
404	FISV	47,55	-14,93	-0.0977	61,14%
405	CBOE	314,98	-15,48	-0.3537	17,51%
406	CMS	68,70	-15,65	-0.0919	68,13%
407	ETR	105,11	-15,69	-0.1031	60,87%
408	NI	42,68	-15,79	-0.0767	82,39%
409	LEN	77,08	-16,06	-0.1037	61,98%
410	PEG	71,49	-16,11	-0.0950	67,87%
411	WEC	108,71	-16,30	-0.1030	63,28%
412	NKE	37,14	-17,07	-0.0862	79,18%
413	INTU	325,15	-21,33	-0.4933	17,30%
414	TSN	54,90	-21,41	-0.1158	73,95%
415	SRE	83,41	-22,89	-0.1220	75,05%
416	ZTS	79,38	-22,90	-0.2216	41,33%
417	TTD	12,23	-23,09	-0.1018	90,71%
418	NFLX	70,53	-23,17	-0.1563	59,31%
419	NEE	79,80	-24,50	-0.1283	76,40%
420	GLW	132,00	-24,91	-0.3377	29,51%
421	TXT	75,94	-25,16	-0.1424	70,67%
422	TPR	120,18	-25,35	-0.2427	41,77%
423	DTE	129,73	-26,20	-0.1791	58,51%
424	CDNS	319,51	-26,24	-0.4259	24,65%
425	IDXX	560,36	-26,67	-0.3349	31,86%
426	GOOGL	340,59	-27,89	-0.3124	35,71%
427	HSY	170,83	-28,05	-0.1954	57,44%
428	APTV	44,86	-28,25	-0.1783	63,37%
429	LVS	38,01	-28,91	-0.1315	87,91%
430	CCI	82,26	-29,65	-0.1739	68,18%
431	GOOG	336,91	-30,50	-0.3178	38,40%
432	TJX	147,34	-30,55	-0.2360	51,78%
433	PWR	631,86	-31,89	-0.6003	21,25%
434	PODD	141,10	-32,41	-0.2725	47,58%
435	FSLR	172,64	-32,83	-0.4666	28,15%
436	MCHP	73,85	-33,11	-0.2034	65,10%
437	ATO	167,34	-33,22	-0.1897	70,05%
438	WMT	118,81	-33,26	-0.1933	68,83%
439	ODFL	187,72	-33,33	-0.3463	38,50%
440	APH	79,35	-34,19	-0.4742	28,84%
441	ALGN	147,31	-34,26	-0.2675	51,24%
442	LIN	498,43	-34,31	-0.3427	40,04%
443	WYNN	75,60	-34,71	-0.2121	65,45%
444	TMUS	159,10	-35,30	-0.2283	61,84%
445	CHTR	110,11	-35,74	-0.4003	35,71%
446	HUBB	461,10	-36,69	-0.4239	34,62%
447	SNPS	454,63	-37,36	-0.6112	24,45%
448	BLDR	54,65	-39,54	-0.2251	70,26%
449	BA	190,21	-40,11	-0.2884	55,62%
450	TSLA	354,72	-40,40	-0.5188	31,15%
451	Q	115,37	-40,47	-0.2895	55,93%
452	DECK	85,71	-41,14	-0.2497	65,90%
453	PEP	131,49	-41,20	-0.2049	80,44%
454	MSCI	569,09	-41,29	-0.4098	40,30%
455	CHRW	139,49	-43,87	-0.3787	46,34%
456	VMC	257,63	-45,36	-0.3656	49,63%
457	ISRG	426,70	-45,64	-0.5316	34,34%
458	ROL	33,46	-51,99	-0.2183	95,28%
459	NOC	519,86	-53,03	-0.5215	40,68%
460	LULU	97,10	-53,64	-0.3243	66,17%
461	ON	72,02	-53,79	-0.3712	57,95%
462	PNR	53,44	-55,26	-0.2544	86,88%
463	EQIX	985,98	-55,45	-0.5456	40,65%
464	TDG	1.139,34	-55,49	-0.9478	23,42%
465	ORCL	128,23	-55,64	-0.5031	44,24%
466	MNST	45,73	-57,01	-0.4446	51,29%
467	DOV	195,80	-57,48	-0.2997	76,71%
468	STZ	131,35	-57,54	-0.2821	81,60%
469	CRH	83,63	-57,61	-0.2672	86,23%
470	JBL	278,25	-59,73	-0.5185	46,08%
471	SBAC	187,06	-63,62	-0.3575	71,18%
472	LOW	197,38	-65,42	-0.3627	72,15%
473	CAT	730,76	-67,08	-0.9422	28,48%
474	FERG	231,61	-74,06	-0.5712	51,86%
475	GNRC	192,68	-74,07	-0.6129	48,34%
476	HII	272,00	-76,15	-0.5811	52,42%
477	GEV	921,20	-76,44	-1.0281	29,74%
478	NRG	103,75	-79,59	-0.4055	78,52%
479	NXPI	229,33	-80,14	-0.6614	48,47%
480	TPL	350,92	-82,14	-0.6000	54,76%
481	MCD	242,97	-87,29	-0.4321	80,81%
482	AVGO	328,75	-89,87	-0.6080	59,13%
483	COST	989,11	-106,20	-0.8161	52,06%
484	BNY	143,31	-108,57	-0.5332	81,45%
485	CVNA	58,83	-120,67	-1.5791	30,57%
486	FDX	293,55	-136,44	-0.7854	69,48%
487	ALB	95,48	-159,19	-0.7727	82,41%
488	LHX	248,51	-162,05	-0.7292	88,89%
489	VRT	206,42	-163,05	-1.0365	62,92%
490	EME	721,66	-163,93	-1.1624	56,41%
491	FDXF	113,21	-171,73	-0.7672	89,53%
492	MLM	500,84	-202,29	-1.0421	77,64%
493	FICO	771,19	-232,76	-2.7688	33,63%
494	CMI	531,34	-254,48	-1.4447	70,46%
495	LII	357,73	-264,61	-1.6263	65,08%
496	CIEN	332,73	-290,39	-1.7466	66,50%
497	FIX	1.439,07	-305,22	-2.5537	47,81%
498	APP	266,13	-403,21	-2.2331	72,22%
499	CRWD	227,39	-428,99	-3.7534	45,72%
500	MPWR	1.210,86	-431,85	-2.9390	58,78%
501	AZO	3.120,59	-902,20	-5.1297	70,35%
502	CASY	689,22	-959,07	-5.7567	66,64%
503	KLAC	165,74	-2.659,04	-16.9737	62,66%

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?