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	6.878,49	1.185,61	5.4191	87,51%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	KLAC	1.268,75	660,11	3.2481	81,29%
4	LLY	1.071,65	466,76	2.8299	65,98%
5	CAT	582,42	415,25	1.8334	90,60%
6	MTD	1.414,60	399,50	2.0876	76,55%
7	MPWR	943,55	350,96	2.1766	64,50%
8	CMI	517,09	329,14	1.4146	93,07%
9	REGN	785,17	325,63	1.7730	73,47%
10	TMO	579,95	315,61	1.4360	87,92%
11	STX	282,80	308,96	1.3514	91,45%
12	MU	276,27	305,62	1.3640	89,62%
13	GOOG	315,68	295,21	1.2328	95,79%
14	GOOGL	314,36	295,14	1.2341	95,66%
15	TSLA	485,56	286,82	1.4407	79,63%
16	PH	887,14	265,42	1.3570	78,23%
17	IDXX	682,31	257,10	1.4316	71,84%
18	GS	901,71	253,65	1.2725	79,73%
19	HCA	474,04	252,64	1.1670	86,59%
20	MCK	825,73	246,20	1.4364	68,56%
21	WDC	178,25	243,62	1.0306	94,55%
22	TER	198,50	216,96	0.9352	92,80%
23	BF.B	49,12	215,00	0.8600	100,00%
24	FSLR	269,39	211,40	0.9128	92,64%
25	EXPE	288,23	173,26	0.8001	86,61%
26	AVGO	349,32	161,49	0.8639	74,77%
27	AAPL	272,36	154,51	0.6630	93,21%
28	LRCX	175,16	150,06	0.6772	88,63%
29	FICO	1.725,78	148,68	2.1822	27,25%
30	RL	362,74	147,92	0.6824	86,70%
31	HII	354,52	147,06	0.6501	90,48%
32	AMAT	260,23	123,85	0.7296	67,90%
33	UHS	227,27	123,66	0.5907	83,74%
34	CHRW	164,59	120,07	0.5318	90,31%
35	AMD	214,90	118,67	0.7818	60,71%
36	AXP	382,19	115,77	0.5942	77,94%
37	COR	340,59	114,82	0.6336	72,48%
38	ALB	146,70	114,58	0.5444	84,18%
39	IQV	225,15	111,57	0.5283	84,48%
40	BIO	301,03	109,53	0.6022	72,75%
41	PWR	435,20	109,35	0.6507	67,23%
42	EA	204,27	108,62	0.5085	85,44%
43	WAT	383,21	107,46	0.7974	53,91%
44	JNJ	205,78	98,04	0.4181	93,80%
45	TEL	232,69	96,20	0.4967	77,47%
46	BIIB	174,82	90,99	0.4305	84,54%
47	ROST	180,61	90,57	0.3968	91,29%
48	ULTA	604,09	86,04	0.6418	53,63%
49	APH	137,12	82,19	0.3670	89,59%
50	WST	277,49	80,44	0.4589	70,11%
51	STLD	177,20	79,79	0.3846	82,99%
52	GD	343,84	79,50	0.3958	80,35%
53	FDX	295,21	76,06	0.4450	68,36%
54	WELL	186,86	75,79	0.3673	82,54%
55	ROK	398,84	74,57	0.4718	63,22%
56	GE	315,53	71,78	0.4153	69,13%
57	NEM	105,25	70,71	0.3215	87,97%
58	ABBV	228,79	69,41	0.3728	74,47%
59	GLW	89,34	68,86	0.3225	85,40%
60	MS	179,50	68,66	0.3024	90,83%
61	AIZ	241,25	65,28	0.3406	76,67%
62	INCY	100,91	62,06	0.2944	84,33%
63	CAH	207,37	61,61	0.4519	54,53%
64	MLM	638,78	59,81	0.4710	50,79%
65	TJX	155,92	59,26	0.2551	92,90%
66	A	138,37	58,21	0.3037	76,66%
67	VLO	164,77	57,27	0.3284	69,74%
68	RTX	185,76	56,02	0.2699	83,04%
69	CEG	361,33	53,60	0.4618	46,43%
70	EXPD	151,65	50,78	0.2883	70,46%
71	GM	82,75	50,35	0.2326	86,61%
72	KEYS	205,25	49,96	0.3166	63,11%
73	PLD	127,77	47,16	0.2131	88,54%
74	JBHT	197,03	46,62	0.3652	51,06%
75	CMA	88,45	42,94	0.1934	88,80%
76	TRV	292,46	41,61	0.2418	68,84%
77	LDOS	186,32	41,48	0.2528	65,62%
78	ILMN	136,19	39,77	0.2804	56,72%
79	UNH	324,80	39,48	0.4886	32,32%
80	IBM	303,78	38,25	0.4027	38,00%
81	SNA	352,01	37,81	0.2285	66,19%
82	NDSN	241,98	37,76	0.1978	76,34%
83	DHR	230,83	37,60	0.2608	57,67%
84	AMGN	331,49	37,09	0.3557	41,72%
85	PLTR	194,13	36,94	0.3098	47,70%
86	FISV	67,72	36,73	0.2537	57,92%
87	INTC	36,35	36,28	0.1817	79,86%
88	CRWD	478,84	34,60	0.5370	25,77%
89	BK	117,22	33,91	0.1588	85,39%
90	JPM	325,93	32,98	0.2137	61,72%
91	STE	255,39	32,59	0.2356	55,34%
92	WBD	29,15	32,56	0.1466	88,86%
93	CRL	202,87	32,40	0.2677	48,42%
94	CINF	165,78	31,78	0.1599	79,47%
95	AME	208,56	31,77	0.1728	73,52%
96	CB	313,30	30,93	0.2330	53,11%
97	BG	88,55	30,48	0.1714	71,12%
98	C	119,40	30,24	0.1604	75,39%
99	HWM	209,57	30,24	0.2108	57,39%
100	L	107,51	30,14	0.1345	89,64%
101	SPG	187,60	29,95	0.1774	67,50%
102	MNST	77,67	28,91	0.1322	87,48%
103	VTR	79,11	28,31	0.1344	84,26%
104	LVS	66,20	27,89	0.1566	71,25%
105	ISRG	577,34	27,58	0.5760	19,15%
106	ATO	167,99	27,38	0.1693	64,69%
107	LHX	297,83	27,32	0.2333	46,85%
108	MRK	105,04	27,06	0.1647	65,73%
109	NSC	291,88	26,89	0.2047	52,56%
110	SRE	88,68	26,69	0.1432	74,54%
111	QCOM	174,75	26,60	0.1830	58,13%
112	CVS	78,05	26,49	0.1487	71,28%
113	WYNN	124,96	25,96	0.1774	58,54%
114	FOXA	73,71	23,78	0.1198	79,38%
115	STT	130,70	22,23	0.1266	70,25%
116	WMT	110,90	22,18	0.1272	69,76%
117	MMM	160,15	20,34	0.1417	57,40%
118	SEE	41,25	19,95	0.1035	77,08%
119	MAR	314,07	19,93	0.2342	34,04%
120	VMC	292,84	19,54	0.1993	39,21%
121	HOLX	74,87	18,93	0.0967	78,29%
122	AEP	115,15	18,07	0.1191	60,68%
123	GILD	125,19	17,87	0.1133	63,05%
124	JCI	121,13	17,67	0.1097	64,44%
125	NEE	79,80	17,31	0.1152	60,14%
126	DAY	69,14	17,09	0.1218	56,14%
127	NUE	163,69	16,98	0.1570	43,27%
128	FOX	64,50	16,55	0.0911	72,68%
129	TPR	129,44	16,42	0.1527	43,00%
130	ETR	92,33	15,87	0.0986	64,40%
131	MPC	166,40	15,55	0.1767	35,21%
132	NVDA	189,21	15,37	0.1649	37,30%
133	ADI	276,73	15,31	0.2199	27,85%
134	MDT	97,47	15,31	0.0937	65,36%
135	DAL	70,50	15,30	0.1053	58,13%
136	PSX	129,12	15,00	0.1167	51,43%
137	CSCO	78,02	13,62	0.0857	63,55%
138	CBOE	254,76	13,53	0.1424	38,00%
139	BAC	55,97	13,41	0.0662	81,08%
140	UAL	113,53	13,38	0.1386	38,61%
141	IVZ	27,09	12,99	0.0638	81,46%
142	CFG	59,51	12,59	0.0735	68,51%
143	HAL	28,17	12,36	0.0625	79,18%
144	BWA	45,17	12,17	0.0761	63,97%
145	EL	107,64	11,86	0.1107	42,88%
146	WFC	94,47	11,58	0.0829	55,88%
147	XEL	74,02	11,37	0.0879	51,73%
148	AFL	110,72	11,28	0.0791	57,05%
149	SYF	85,57	11,20	0.0841	53,23%
150	EPAM	208,00	10,93	0.2182	20,04%
151	EIX	60,06	10,84	0.0587	73,90%
152	TECH	59,25	10,58	0.0846	50,02%
153	APA	24,36	10,18	0.0550	73,97%
154	XOM	119,42	9,64	0.0703	54,86%
155	LMT	482,55	9,61	0.2518	15,26%
156	PFG	89,52	9,57	0.0688	55,66%
157	BKR	45,19	9,49	0.0666	57,03%
158	LNC	45,77	9,45	0.0648	58,28%
159	VFC	18,43	9,09	0.0488	74,61%
160	TTWO	249,23	8,72	0.1434	24,31%
161	HIG	139,09	8,65	0.0852	40,64%
162	ANET	131,32	8,45	0.1799	18,79%
163	LUMN	7,79	8,40	0.0468	71,86%
164	BDX	195,67	8,37	0.1095	30,59%
165	DGX	175,08	8,22	0.0974	33,76%
166	EVRG	72,57	7,86	0.0603	52,13%
167	NRG	158,12	7,85	0.1182	26,57%
168	FE	44,64	7,65	0.0476	64,24%
169	NOC	580,06	7,45	0.2705	11,01%
170	HUBB	455,92	7,28	0.1638	17,77%
171	CBRE	163,85	7,11	0.1054	26,97%
172	PCAR	111,72	6,77	0.0776	34,93%
173	SEDG	30,48	6,59	0.0807	32,69%
174	NU	16,77	6,58	0.0357	73,74%
175	K	83,44	6,51	0.0419	62,18%
176	FANG	148,16	6,46	0.0847	30,52%
177	PEP	143,68	6,25	0.0785	31,88%
178	AKAM	89,23	6,09	0.0809	30,11%
179	EW	86,23	6,07	0.0654	37,10%
180	ANSS	374,30	5,79	0.1415	16,36%
181	APTV	76,36	5,72	0.0869	26,32%
182	BBY	69,58	5,71	0.0702	32,51%
183	GEV	661,45	5,58	0.3056	7,30%
184	MCD	310,84	5,10	0.0869	23,45%
185	ELV	343,22	4,86	0.2048	9,49%
186	XYL	138,62	4,78	0.0799	23,92%
187	CNC	39,60	4,33	0.0728	23,79%
188	LNT	65,27	3,91	0.0367	42,71%
189	F	13,29	3,78	0.0198	76,27%
190	USB	54,49	3,69	0.0392	37,63%
191	GEHC	83,32	3,68	0.0521	28,29%
192	ROL	60,74	3,51	0.0316	44,43%
193	COF	247,60	3,46	0.0946	14,65%
194	NTRS	140,19	3,28	0.0515	25,52%
195	ALL	209,55	3,27	0.0774	16,89%
196	DELL	127,62	2,91	0.1040	11,19%
197	WTW	332,30	2,86	0.1051	10,89%
198	SOLV	80,55	2,83	0.0551	20,57%
199	ES	66,37	2,83	0.0475	23,87%
200	VTRS	12,02	2,80	0.0170	65,84%
201	NTAP	109,84	2,67	0.0687	15,53%
202	LW	41,80	2,64	0.0570	18,54%
203	FRT	101,13	2,59	0.0392	26,47%
204	PCG	15,86	2,57	0.0190	54,08%
205	AAL	15,60	2,54	0.0218	46,51%
206	AEE	99,35	2,33	0.0387	24,13%
207	HES	148,97	2,31	0.0540	17,11%
208	COO	82,88	2,08	0.0486	17,12%
209	INTR	8,28	2,03	0.0171	47,53%
210	WBA	11,98	2,02	0.0105	77,04%
211	HPE	24,58	1,97	0.0259	30,42%
212	DVN	36,35	1,91	0.0251	30,38%
213	ACGL	96,96	1,78	0.0332	21,42%
214	SLB	38,21	1,78	0.0251	28,30%
215	ALLE	160,62	1,74	0.0747	9,34%
216	HST	18,36	1,72	0.0152	45,21%
217	ADM	57,47	1,71	0.0349	19,58%
218	CNP	37,97	1,70	0.0183	37,22%
219	AES	13,90	1,51	0.0148	41,08%
220	GL	142,37	1,51	0.0599	10,10%
221	PRU	114,18	1,42	0.0402	14,10%
222	TFC	50,49	1,32	0.0235	22,52%
223	PHM	117,38	1,17	0.0619	7,58%
224	WAB	219,55	1,11	0.0657	6,78%
225	EQT	54,52	1,09	0.0313	13,91%
226	PODD	285,50	1,08	0.1027	4,20%
227	CSX	36,60	1,05	0.0183	22,96%
228	WRB	70,23	0,99	0.0307	12,85%
229	NI	41,60	0,98	0.0170	23,12%
230	HAS	81,41	0,96	0.0278	13,84%
231	TXT	90,50	0,95	0.0283	13,42%
232	PANW	188,12	0,94	0.0782	4,82%
233	HSY	182,62	0,94	0.0557	6,76%
234	LUV	41,56	0,91	0.0293	12,48%
235	CTRA	25,98	0,89	0.0155	22,89%
236	BMY	54,28	0,83	0.0257	12,86%
237	HLT	291,38	0,80	0.0544	5,90%
238	EXC	43,46	0,78	0.0173	17,99%
239	AMZN	232,14	0,76	0.0519	5,87%
240	D	58,14	0,74	0.0174	16,94%
241	AMTM	29,46	0,63	0.0213	11,85%
242	LOW	242,15	0,61	0.0711	3,43%
243	RVTY	97,58	0,53	0.0378	5,62%
244	TRGP	184,79	0,52	0.0476	4,41%
245	FITB	48,10	0,48	0.0172	11,18%
246	WMB	59,75	0,46	0.0183	9,97%
247	WEC	105,02	0,43	0.0261	6,65%
248	BXP	68,80	0,40	0.0235	6,75%
249	DHI	144,47	0,39	0.0588	2,65%
250	FTV	55,64	0,30	0.0202	6,03%
251	CTSH	85,18	0,24	0.0265	3,55%
252	DG	134,25	0,22	0.0388	2,24%
253	OMC	78,70	0,20	0.0173	4,67%
254	J	135,87	0,19	0.0349	2,16%
255	YUM	154,53	0,19	0.0198	3,74%
256	LEN	104,74	0,17	0.0327	2,02%
257	HSIC	76,50	0,16	0.0200	3,27%
258	DOV	199,95	0,15	0.0342	1,80%
259	KEY	21,05	0,14	0.0071	7,92%
260	HUM	257,12	0,14	0.0618	0,90%
261	CMS	70,02	0,14	0.0105	5,22%
262	SBNY	1,35	0,13	0.0024	21,71%
263	DLTR	119,53	0,12	0.0331	1,43%
264	PFE	24,88	0,09	0.0053	6,95%
265	KO	69,87	0,06	0.0082	2,82%
266	JNPR	39,96	0,05	0.0044	4,63%
267	UNP	234,15	0,05	0.0186	1,02%
268	RF	27,55	0,04	0.0054	2,80%
269	MET	80,91	0,02	0.0070	1,31%
270	LH	253,15	0,01	0.0165	0,31%
271	TFX	122,29	0,01	0.0118	0,40%
272	TSN	57,79	0,01	0.0052	0,81%
273	DUK	116,79	0,01	0.0066	0,48%
274	SCHW	101,18	0,01	0.0043	0,52%
275	EBAY	84,05	0,01	0.0093	0,24%
276	PNR	105,47	0,01	0.0050	0,42%
277	PPL	34,81	0,00	0.0022	0,49%
278	ORLY	92,07	0,00	0.0038	0,08%
279	UPS	100,19	0,00	0.0019	0,01%
280	SIVB	39,25	0,00	0.0000	100,00%
281	PEAK	17,11	0,00	0.0000	100,00%
282	CTLT	63,48	0,00	0.0000	100,00%
283	ABC	179,98	0,00	0.0000	100,00%
284	DFS	200,05	0,00	0.0000	0,00%
285	DISH	5,77	0,00	0.0000	100,00%
286	FRC	3,51	0,00	0.0000	100,00%
287	RE	351,28	0,00	0.0000	100,00%
288	MRO	28,55	0,00	0.0000	100,00%
289	PKI	115,24	0,00	0.0000	100,00%
290	CDAY	69,52	0,00	0.0000	100,00%
291	WRK	51,51	0,00	0.0000	100,00%
292	FLT	303,26	0,00	0.0000	100,00%
293	ZION	59,26	-0,00	-0.0013	0,03%
294	PNC	211,95	-0,00	-0.0033	0,02%
295	ETSY	55,04	-0,00	-0.0030	0,03%
296	FCX	51,90	-0,00	-0.0021	0,07%
297	O	55,93	-0,00	-0.0014	0,16%
298	ADSK	297,58	-0,00	-0.0080	0,06%
299	QRVO	86,25	-0,00	-0.0035	0,15%
300	PKG	206,83	-0,00	-0.0072	0,12%
301	JKHY	185,31	-0,00	-0.0097	0,09%
302	IPG	24,57	-0,00	-0.0023	0,76%
303	VRTX	459,21	-0,01	-0.0288	0,12%
304	AVY	181,22	-0,02	-0.0147	0,55%
305	TROW	104,03	-0,02	-0.0080	1,12%
306	CVX	150,51	-0,02	-0.0099	0,99%
307	IEX	180,34	-0,03	-0.0182	0,69%
308	SWK	74,66	-0,05	-0.0126	1,54%
309	RJF	165,77	-0,05	-0.0164	1,27%
310	HBAN	17,73	-0,06	-0.0048	4,85%
311	GPC	123,86	-0,07	-0.0182	1,47%
312	DOC	15,78	-0,08	-0.0053	6,33%
313	TRMB	80,50	-0,11	-0.0117	3,78%
314	HPQ	22,93	-0,11	-0.0095	4,69%
315	URI	817,85	-0,12	-0.1213	0,39%
316	AIG	86,59	-0,17	-0.0161	4,17%
317	CME	275,53	-0,17	-0.0277	2,44%
318	DTE	128,53	-0,17	-0.0195	3,51%
319	DXC	15,03	-0,17	-0.0073	9,40%
320	MTB	206,42	-0,26	-0.0349	2,97%
321	MTCH	32,76	-0,27	-0.0158	6,96%
322	MO	58,75	-0,40	-0.0248	6,48%
323	KMI	27,28	-0,43	-0.0087	19,92%
324	NDAQ	98,01	-0,51	-0.0258	7,86%
325	EQIX	760,13	-0,53	-0.1016	2,07%
326	ZBH	89,43	-0,53	-0.0352	6,05%
327	REG	69,12	-0,67	-0.0163	16,39%
328	MHK	108,93	-0,77	-0.0598	5,12%
329	PNW	88,03	-0,82	-0.0215	15,20%
330	MRNA	32,29	-0,82	-0.0281	11,73%
331	ON	55,69	-0,84	-0.0341	9,92%
332	JBL	235,07	-0,94	-0.0626	6,02%
333	KIM	20,11	-0,98	-0.0120	32,78%
334	MSCI	581,30	-1,14	-0.0899	5,06%
335	ED	98,95	-1,18	-0.0266	17,77%
336	GNRC	139,87	-1,27	-0.1087	4,69%
337	GPN	80,19	-1,28	-0.0421	12,15%
338	AMCR	8,27	-1,68	-0.0123	54,63%
339	MGM	36,97	-1,70	-0.0301	22,62%
340	CCL	31,66	-1,76	-0.0266	26,48%
341	UBER	80,97	-1,82	-0.0492	14,84%
342	COP	92,73	-2,05	-0.0410	20,02%
343	CPB	27,68	-2,13	-0.0232	36,72%
344	AOS	67,74	-2,20	-0.0372	23,65%
345	NCLH	23,11	-2,55	-0.0362	28,18%
346	ECL	264,74	-2,59	-0.0745	13,92%
347	CDNS	316,93	-2,62	-0.1367	7,66%
348	BEN	24,19	-2,63	-0.0215	49,04%
349	PEG	80,44	-2,65	-0.0360	29,49%
350	MAS	64,07	-2,68	-0.0514	20,88%
351	SO	86,39	-2,74	-0.0445	24,67%
352	SJM	97,95	-2,81	-0.0509	22,13%
353	OXY	40,10	-2,88	-0.0354	32,55%
354	DOW	22,90	-2,98	-0.0351	33,96%
355	VZ	39,92	-2,99	-0.0289	41,31%
356	OTIS	87,83	-3,00	-0.0540	22,18%
357	SYY	73,99	-3,05	-0.0422	28,92%
358	ORCL	195,34	-3,07	-0.2231	5,49%
359	ABT	124,54	-3,19	-0.0507	25,15%
360	VLTO	102,64	-3,21	-0.0462	27,80%
361	OGN	7,09	-3,45	-0.0266	51,89%
362	IRM	80,80	-3,64	-0.0845	17,22%
363	NWL	3,61	-3,69	-0.0221	66,88%
364	EMR	135,49	-3,84	-0.0668	23,01%
365	SWKS	64,48	-4,40	-0.0662	26,60%
366	CAG	16,98	-4,41	-0.0234	75,30%
367	IR	81,45	-4,44	-0.0558	31,83%
368	NXPI	225,98	-4,47	-0.1258	14,20%
369	FAST	41,72	-4,57	-0.0531	34,39%
370	CRM	263,43	-4,77	-0.1265	15,09%
371	TSCO	51,08	-4,79	-0.0499	38,39%
372	MA	576,35	-4,86	-0.1546	12,59%
373	TAP	46,03	-4,96	-0.0423	46,95%
374	KHC	23,70	-5,08	-0.0297	68,48%
375	T	24,46	-5,16	-0.0354	58,26%
376	ALK	51,18	-5,84	-0.0903	25,87%
377	GEN	27,45	-6,08	-0.0376	64,66%
378	EG	337,04	-6,11	-0.1467	16,65%
379	LKQ	29,99	-6,43	-0.0538	47,77%
380	IFF	66,37	-6,90	-0.0773	35,71%
381	BLK	1.086,55	-6,90	-0.3261	8,47%
382	MSFT	486,85	-7,07	-0.1687	16,75%
383	WY	23,55	-7,08	-0.0363	78,04%
384	GRMN	203,22	-7,08	-0.1992	14,21%
385	NWSA	26,40	-7,11	-0.0413	68,83%
386	GIS	46,64	-7,13	-0.0408	69,95%
387	PARA	11,04	-7,26	-0.0414	70,07%
388	ABNB	136,49	-7,55	-0.1024	29,49%
389	KDP	27,90	-7,96	-0.0619	51,44%
390	ETN	322,81	-8,20	-0.1980	16,56%
391	HD	344,97	-8,70	-0.2367	14,70%
392	AAP	39,48	-8,91	-0.0970	36,75%
393	KVUE	17,02	-9,05	-0.0553	65,55%
394	ACN	270,77	-9,09	-0.2080	17,48%
395	ENPH	32,22	-9,23	-0.0781	47,25%
396	AON	355,87	-9,28	-0.1423	26,08%
397	LYV	144,10	-9,32	-0.1540	24,21%
398	ITW	251,83	-9,38	-0.1142	32,85%
399	PSA	259,43	-9,45	-0.1513	24,97%
400	VICI	27,76	-9,48	-0.0466	81,44%
401	XRAY	11,08	-9,66	-0.0455	84,90%
402	EQR	62,33	-9,74	-0.0581	67,08%
403	CZR	24,44	-9,95	-0.0663	60,04%
404	BSX	96,09	-10,07	-0.0796	50,59%
405	MKC	68,91	-10,18	-0.0661	61,55%
406	NWS	30,00	-10,20	-0.0516	79,07%
407	TDY	518,90	-10,24	-0.2727	15,02%
408	UDR	36,05	-10,36	-0.0518	80,10%
409	INVH	26,89	-10,43	-0.0458	91,03%
410	SBUX	83,86	-11,00	-0.0854	51,53%
411	DECK	100,68	-11,11	-0.1605	27,69%
412	CPT	107,80	-11,36	-0.0852	53,32%
413	V	353,38	-11,46	-0.1342	34,15%
414	MCHP	65,35	-11,79	-0.1067	44,20%
415	OKE	73,46	-12,20	-0.0912	53,49%
416	PTC	176,02	-12,20	-0.2003	24,36%
417	KR	62,30	-12,26	-0.0702	69,87%
418	TGT	94,30	-12,27	-0.1141	42,98%
419	BALL	52,23	-13,23	-0.0840	63,02%
420	ODFL	158,62	-13,26	-0.1695	31,30%
421	RMD	244,60	-13,45	-0.1943	27,69%
422	DLR	153,88	-13,47	-0.1292	41,71%
423	HRL	24,09	-13,71	-0.0689	79,60%
424	SHW	324,05	-14,48	-0.1899	30,50%
425	SMCI	30,76	-14,86	-0.1422	41,80%
426	BX	155,16	-15,29	-0.1951	31,34%
427	CMCSA	29,38	-15,60	-0.0742	84,11%
428	FTNT	80,66	-15,73	-0.1615	38,95%
429	CTVA	67,16	-15,96	-0.0992	64,33%
430	CPRT	39,15	-16,29	-0.0827	78,79%
431	AWK	130,75	-16,82	-0.1181	56,99%
432	MCO	515,39	-17,14	-0.2162	31,72%
433	EXR	129,40	-17,27	-0.1413	48,89%
434	ALGN	156,76	-17,84	-0.3173	22,49%
435	PYPL	59,41	-18,16	-0.1076	67,54%
436	SW	38,24	-19,11	-0.1035	73,82%
437	BAX	18,93	-19,28	-0.0933	82,64%
438	VST	161,67	-19,58	-0.2217	35,34%
439	EMN	62,49	-20,12	-0.1376	58,48%
440	CL	79,94	-20,71	-0.1075	77,04%
441	KKR	131,00	-21,25	-0.1916	44,37%
442	PG	143,18	-21,82	-0.1227	71,12%
443	CF	78,14	-21,89	-0.1257	69,67%
444	NKE	57,34	-21,99	-0.1236	71,15%
445	IP	39,46	-22,25	-0.1209	73,60%
446	FIS	66,80	-22,52	-0.1341	67,14%
447	WM	220,34	-23,16	-0.1747	53,04%
448	MOS	24,29	-23,70	-0.1148	82,58%
449	DIS	113,22	-23,71	-0.1265	74,96%
450	MDLZ	54,15	-24,27	-0.1152	84,29%
451	ESS	259,69	-24,77	-0.2062	48,04%
452	BBWI	19,25	-26,24	-0.1204	87,15%
453	CE	41,91	-26,96	-0.1577	68,37%
454	PPG	102,67	-27,48	-0.1541	71,32%
455	CHD	85,25	-27,57	-0.1276	86,45%
456	EOG	103,99	-27,75	-0.1513	73,38%
457	BR	227,36	-27,95	-0.2386	46,86%
458	CI	273,75	-28,92	-0.3021	38,29%
459	CCI	87,42	-29,97	-0.1527	78,52%
460	RHI	27,27	-30,59	-0.1378	88,80%
461	MAA	136,24	-30,79	-0.1661	74,17%
462	CMG	37,79	-30,85	-0.1682	73,36%
463	TT	393,74	-31,01	-0.3005	41,27%
464	AZO	3.463,61	-32,96	-1.7708	7,45%
465	LYB	42,65	-33,33	-0.1664	80,11%
466	BLDR	102,70	-34,69	-0.2570	53,98%
467	PM	162,06	-35,42	-0.2086	67,94%
468	ADBE	352,42	-35,62	-0.3071	46,39%
469	BA	216,85	-35,80	-0.2815	50,88%
470	LULU	212,68	-36,44	-0.3952	36,88%
471	GWW	1.023,90	-36,52	-0.5484	26,63%
472	AVB	181,64	-37,78	-0.2048	73,79%
473	DD	41,04	-38,92	-0.3190	48,80%
474	CSGP	66,64	-39,89	-0.2244	71,09%
475	ARE	48,07	-41,76	-0.2857	58,47%
476	DXCM	66,86	-42,10	-0.2173	77,50%
477	CLX	97,43	-44,07	-0.2254	78,22%
478	WHR	71,59	-44,45	-0.2598	68,44%
479	CARR	53,34	-44,52	-0.2029	87,75%
480	MOH	164,02	-44,65	-0.5040	35,43%
481	DE	466,21	-45,22	-0.3751	48,22%
482	PGR	227,89	-45,28	-0.2912	62,21%
483	CPAY	309,77	-45,85	-0.3867	47,43%
484	MSI	378,38	-48,38	-0.5899	32,81%
485	BRO	79,96	-50,07	-0.2366	84,65%
486	SPGI	525,14	-51,07	-0.4794	42,60%
487	DVA	114,72	-51,96	-0.2367	87,81%
488	KMB	100,11	-56,19	-0.2801	80,24%
489	ICE	161,95	-57,26	-0.2988	76,64%
490	KMX	38,46	-58,36	-0.2782	83,90%
491	SYK	354,82	-58,44	-0.3237	72,22%
492	TXN	177,08	-58,73	-0.3723	63,09%
493	MMC	185,90	-59,04	-0.2958	79,82%
494	STZ	139,23	-60,01	-0.3570	67,24%
495	FFIV	260,46	-60,45	-0.5919	40,85%
496	TMUS	197,67	-60,51	-0.3813	63,49%
497	TPL	297,33	-61,34	-1.0440	23,50%
498	RSG	213,06	-61,80	-0.2903	85,16%
499	ZTS	123,54	-62,32	-0.3232	77,13%
500	FMC	13,13	-64,15	-0.2938	87,34%
501	VRSN	245,08	-64,34	-0.3808	67,58%
502	DRI	187,00	-64,69	-0.3405	76,00%
503	DPZ	426,18	-73,66	-0.4840	60,88%
504	CDW	138,14	-74,55	-0.3380	88,22%
505	SBAC	191,91	-75,16	-0.3955	76,01%
506	MKTX	183,24	-75,37	-0.4185	72,03%
507	PAYX	114,10	-76,18	-0.3283	92,82%
508	EFX	219,99	-78,58	-0.4409	71,29%
509	CTAS	190,66	-79,32	-0.3717	85,37%
510	HON	195,50	-80,87	-0.3721	86,93%
511	GDDY	126,75	-84,72	-0.4029	84,11%
512	APD	244,77	-91,12	-0.4662	78,18%
513	AMT	174,51	-93,67	-0.4182	89,60%
514	RCL	292,30	-100,65	-0.6844	58,83%
515	META	664,94	-104,49	-0.9554	43,74%
516	AMP	498,38	-105,38	-0.6080	69,32%
517	LIN	425,10	-106,48	-0.6187	68,84%
518	ADP	257,01	-106,96	-0.5077	84,27%
519	AJG	258,70	-108,48	-0.5905	73,48%
520	POOL	230,55	-111,63	-0.6980	63,97%
521	ZBRA	246,76	-138,58	-0.7263	76,31%
522	ERIE	283,78	-139,81	-0.6868	81,43%
523	COST	854,79	-141,42	-0.7868	71,89%
524	FI	63,80	-145,56	-0.8149	71,45%
525	PAYC	159,63	-148,76	-0.6841	86,99%
526	IT	250,38	-149,12	-1.0956	54,44%
527	NVR	7.338,05	-166,38	-3.9635	16,79%
528	INTU	674,14	-173,59	-1.0750	64,59%
529	VRSK	218,46	-179,57	-0.7877	91,18%
530	NOW	154,37	-181,60	-2.2350	32,50%
531	SNPS	475,47	-233,73	-1.6454	56,82%
532	ROP	449,34	-256,24	-1.1195	91,56%
533	TYL	462,25	-271,39	-1.2202	88,97%
534	CHTR	205,28	-273,92	-1.4753	74,27%
535	TDG	1.314,52	-295,33	-2.1827	54,12%
536	FDS	290,88	-326,25	-1.5747	82,87%
537	AXON	591,02	-367,65	-2.1176	69,45%
538	MELI	1.995,07	-730,06	-4.0535	72,04%
539	BKNG	5.439,27	-938,45	-6.0582	61,96%
540	NFLX	93,50	-1.343,16	-9.3530	57,44%

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?