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	MTD	1.722,15	1.074,04	4.7995	89,51%
2	TMO	694,76	540,61	2.2524	96,01%
3	MCK	1.060,84	476,74	2.1702	87,87%
4	MPC	372,74	437,48	1.9498	89,75%
5	VLO	346,45	371,63	1.6971	87,59%
6	MRNA	254,19	367,07	1.7384	84,46%
7	CRL	337,52	348,16	1.5120	92,10%
8	REGN	904,35	329,10	1.9813	66,44%
9	ZBRA	322,02	263,64	1.3899	75,87%
10	VEEV	303,73	254,34	1.2430	81,84%
11	MSFT	530,61	249,58	1.3571	73,56%
12	MA	652,71	243,74	1.1682	83,46%
13	PSX	245,72	240,45	1.0717	89,75%
14	WAT	457,60	223,64	0.9724	91,99%
15	IQV	271,83	220,70	0.9938	88,83%
16	ULTA	644,76	218,61	1.2232	71,48%
17	LLY	1.354,00	213,61	1.6676	51,24%
18	AMGN	460,42	196,24	0.9925	79,09%
19	DELL	328,53	190,10	1.6225	46,86%
20	PANW	313,84	171,34	1.0766	63,66%
21	DE	671,65	167,48	1.0047	66,68%
22	TRV	395,20	152,16	0.8080	75,32%
23	WDAY	192,90	150,59	0.7560	79,68%
24	LH	366,57	149,70	0.7612	78,66%
25	V	422,65	146,33	0.6977	83,89%
26	FDS	327,89	145,07	0.7785	74,54%
27	MSI	514,51	137,70	0.7570	72,76%
28	ADP	303,36	134,94	0.6580	82,03%
29	RVTY	155,12	132,78	0.5760	92,21%
30	ABBV	291,31	128,69	0.5948	86,54%
31	VRTX	547,09	124,99	0.8010	62,42%
32	CRM	213,65	123,20	0.7492	65,77%
33	CPAY	455,16	120,96	0.6624	73,04%
34	ROP	476,60	120,87	0.8456	57,17%
35	NTAP	169,19	120,33	0.6690	71,94%
36	COR	333,56	118,26	0.5919	79,92%
37	A	174,76	117,96	0.5156	91,52%
38	HUM	433,74	117,68	0.7571	62,17%
39	WST	399,81	117,16	0.6214	75,42%
40	BRK.B	570,89	117,04	0.8238	56,83%
41	DHR	230,25	115,85	0.5105	90,77%
42	PLTR	160,38	109,40	0.6320	69,24%
43	BDX	211,88	109,02	0.4996	87,29%
44	HCA	494,99	102,81	0.6747	60,95%
45	IT	190,10	100,54	0.6231	64,54%
46	DD	146,53	98,52	0.7570	52,05%
47	TYL	420,56	98,38	0.6745	58,34%
48	DGX	255,63	96,03	0.4858	79,06%
49	ACN	260,50	88,16	0.6733	52,37%
50	BIIB	248,35	87,52	0.4242	82,53%
51	NDSN	309,86	85,71	0.4363	78,57%
52	EXPD	184,61	83,26	0.3681	90,47%
53	WTW	328,86	74,74	0.6068	49,27%
54	CTAS	222,36	73,72	0.3977	74,13%
55	RMD	235,30	70,93	0.4039	70,25%
56	GRMN	285,57	70,92	0.5236	54,18%
57	CVX	212,61	68,52	0.3863	70,95%
58	WSM	254,06	68,46	0.4461	61,38%
59	AAPL	342,37	68,27	0.3954	69,07%
60	BLK	1.178,87	64,81	0.8461	30,64%
61	ALLE	185,39	64,07	0.3740	68,53%
62	EG	411,11	64,04	0.4340	59,03%
63	MRK	146,73	63,77	0.3211	79,45%
64	PTC	195,07	61,19	0.4984	49,10%
65	TGT	158,41	59,96	0.3253	73,72%
66	CAH	271,73	58,17	0.3772	61,68%
67	GILD	166,89	57,74	0.2943	78,47%
68	ABNB	189,99	53,70	0.3769	56,99%
69	J	148,90	53,10	0.2875	73,88%
70	JNJ	276,23	51,65	0.3346	61,75%
71	BBY	99,63	51,39	0.2589	79,40%
72	EXPE	259,24	50,89	0.5526	36,83%
73	META	610,15	50,30	0.7983	25,20%
74	ECL	300,68	49,38	0.3018	65,46%
75	CDW	157,00	48,98	0.3186	61,49%
76	BR	190,40	48,94	0.3156	62,03%
77	AJG	281,61	48,68	0.4238	45,94%
78	UHS	195,50	48,26	0.3025	63,81%
79	NOW	101,97	48,05	0.3667	52,41%
80	COP	136,28	44,38	0.2730	65,04%
81	ANET	170,80	44,35	0.3696	47,99%
82	XOM	165,87	42,29	0.2672	63,32%
83	EMR	162,35	41,86	0.2354	71,12%
84	GDDY	114,38	39,17	0.2247	69,72%
85	DG	133,75	38,78	0.2122	73,12%
86	SJM	130,56	37,15	0.2091	71,07%
87	EL	110,06	36,23	0.2131	68,03%
88	MDT	101,80	34,68	0.1696	81,80%
89	TRGP	264,59	34,32	0.2704	50,77%
90	GPC	122,80	33,66	0.2638	51,03%
91	VLTO	117,09	33,19	0.1782	74,50%
92	MET	98,27	33,19	0.1603	82,81%
93	AIZ	307,00	32,57	0.2688	48,47%
94	AVY	186,78	32,08	0.2052	62,53%
95	TECH	72,78	31,61	0.2039	62,00%
96	HPE	44,77	29,83	0.1981	60,23%
97	RSG	246,85	28,59	0.2109	54,21%
98	FTNT	118,84	27,77	0.3040	36,54%
99	JKHY	173,23	27,19	0.2351	46,26%
100	GPN	97,40	26,40	0.1884	56,05%
101	MRSH	204,82	26,39	0.2332	45,28%
102	AMD	449,04	25,65	0.6127	16,74%
103	IFF	82,62	25,32	0.1344	75,36%
104	CTSH	64,72	24,32	0.1703	57,11%
105	IEX	226,99	24,18	0.1768	54,71%
106	WAB	283,59	23,23	0.2399	38,74%
107	KO	95,67	22,86	0.1143	80,02%
108	EOG	147,13	22,84	0.1663	54,92%
109	PM	197,88	22,73	0.1664	54,65%
110	ABT	109,93	22,60	0.1758	51,40%
111	AMP	501,49	22,38	0.4661	19,20%
112	JPM	334,49	22,31	0.2860	31,20%
113	DXCM	79,41	22,28	0.1662	53,63%
114	SWK	114,85	20,75	0.1692	49,07%
115	APA	44,63	20,11	0.1200	67,03%
116	INCY	119,65	19,17	0.1788	42,89%
117	CB	365,02	19,17	0.2235	34,31%
118	ICE	172,27	18,63	0.1838	40,53%
119	HAS	118,91	18,61	0.1827	40,74%
120	SOLV	90,38	17,60	0.1195	58,88%
121	PYPL	59,24	17,53	0.1309	53,60%
122	MMM	185,15	17,22	0.1809	38,08%
123	DLTR	131,14	17,20	0.1956	35,18%
124	WELL	245,01	16,95	0.1933	35,08%
125	DASH	179,67	16,93	0.2860	23,69%
126	ALL	254,81	15,98	0.2552	25,05%
127	HPQ	28,46	15,64	0.0897	69,70%
128	PKG	249,70	15,50	0.1956	31,70%
129	AWK	150,29	15,46	0.1248	49,57%
130	PGR	227,77	15,35	0.1757	34,96%
131	AME	228,67	15,32	0.1574	38,92%
132	UNP	290,17	14,79	0.2065	28,64%
133	LMT	567,09	14,77	0.3895	15,17%
134	ERIE	273,07	14,05	0.2363	23,78%
135	MCO	505,67	13,80	0.2726	20,25%
136	URI	1.055,57	13,79	0.5420	10,18%
137	PH	917,79	13,76	0.4908	11,21%
138	FAST	52,99	13,34	0.0680	78,51%
139	PRU	119,24	12,67	0.1229	41,23%
140	ZBH	105,59	12,60	0.1081	46,63%
141	NDAQ	107,12	12,46	0.1114	44,73%
142	ITW	280,95	12,06	0.1841	26,19%
143	ELV	425,62	11,77	0.2089	22,54%
144	NUE	244,97	11,04	0.1947	22,68%
145	CME	305,89	10,76	0.2375	18,12%
146	PAYX	117,06	10,20	0.1464	27,87%
147	DIS	116,75	9,88	0.0927	42,64%
148	HSIC	86,05	9,70	0.0920	42,18%
149	VRSN	308,67	9,49	0.1929	19,69%
150	NEM	120,91	9,04	0.1577	22,93%
151	SWKS	82,19	8,74	0.1320	26,50%
152	TRMB	54,11	8,59	0.0737	46,64%
153	PG	165,40	8,40	0.0958	35,08%
154	GEHC	82,38	8,37	0.0869	38,56%
155	FFIV	310,84	8,29	0.3060	10,83%
156	DRI	226,35	7,77	0.1270	24,46%
157	BAX	25,79	7,43	0.0560	53,06%
158	PFE	29,39	7,31	0.0423	69,06%
159	SHW	344,10	7,12	0.1866	15,27%
160	CNC	69,74	7,03	0.0641	43,87%
161	WBD	30,95	6,95	0.0422	65,78%
162	COF	201,87	6,60	0.1388	19,01%
163	BRO	72,12	6,43	0.0860	29,91%
164	STT	165,56	6,28	0.1392	18,05%
165	STE	252,30	5,88	0.1333	17,65%
166	HOOD	80,91	5,78	0.1451	15,93%
167	LDOS	132,68	5,43	0.1308	16,60%
168	CHD	109,33	5,29	0.0651	32,48%
169	NWSA	26,39	5,28	0.0364	57,99%
170	ADBE	239,30	5,26	0.1941	10,84%
171	PFG	110,91	4,97	0.0649	30,61%
172	NSC	319,94	4,94	0.1391	14,20%
173	GWW	1.440,70	4,54	0.3238	5,61%
174	ADSK	261,73	4,49	0.1749	10,26%
175	DDOG	179,04	4,43	0.2002	8,86%
176	AMCR	44,87	4,43	0.0499	35,53%
177	KDP	36,64	4,13	0.0347	47,60%
178	BMY	62,14	4,12	0.0554	29,79%
179	ACGL	107,28	3,84	0.0621	24,73%
180	OXY	56,38	3,81	0.0529	28,80%
181	JCI	135,03	3,74	0.0728	20,52%
182	WRB	75,23	3,52	0.0445	31,65%
183	BALL	65,92	3,46	0.0511	27,13%
184	ECHO	94,62	3,45	0.0870	15,89%
185	XYZ	85,48	3,34	0.0579	23,08%
186	TSCO	36,35	3,18	0.0332	38,28%
187	DVN	42,21	2,96	0.0424	27,97%
188	TEL	207,01	2,94	0.0755	15,58%
189	RTX	189,53	2,72	0.1172	9,29%
190	OMC	86,37	2,41	0.0548	17,58%
191	NWS	28,96	2,37	0.0276	34,35%
192	VTRS	19,91	2,32	0.0182	51,04%
193	FCX	59,42	2,06	0.0550	14,96%
194	GM	86,16	1,92	0.0484	15,86%
195	RJF	162,81	1,78	0.0823	8,66%
196	EW	102,14	1,72	0.0430	16,04%
197	VRSK	204,59	1,61	0.0864	7,46%
198	WFC	83,94	1,59	0.0430	14,74%
199	SPGI	467,80	1,57	0.1206	5,21%
200	CSX	49,12	1,48	0.0270	21,90%
201	MU	690,00	1,38	0.3610	1,53%
202	APD	304,84	1,34	0.0800	6,71%
203	ROST	231,09	1,07	0.0704	6,07%
204	FOXA	66,64	1,05	0.0445	9,47%
205	OKE	85,19	0,94	0.0317	11,81%
206	NVDA	186,64	0,80	0.0675	4,72%
207	IVZ	27,08	0,79	0.0205	15,44%
208	BF.B	30,58	0,75	0.0248	12,08%
209	FOX	59,50	0,73	0.0356	8,16%
210	SCHW	91,49	0,68	0.0505	5,42%
211	CF	119,39	0,64	0.0499	5,16%
212	USB	59,45	0,60	0.0273	8,80%
213	AES	14,87	0,57	0.0031	73,00%
214	AIG	77,75	0,54	0.0209	10,36%
215	IR	82,99	0,52	0.0333	6,23%
216	SYY	76,86	0,50	0.0258	7,71%
217	ED	118,56	0,47	0.0274	6,84%
218	SMCI	28,76	0,44	0.0346	5,04%
219	EQR	63,66	0,39	0.0217	7,20%
220	SYF	73,74	0,38	0.0220	6,97%
221	HLT	370,45	0,38	0.0663	2,30%
222	MDLZ	66,02	0,37	0.0154	9,60%
223	AOS	64,55	0,31	0.0182	6,72%
224	EBAY	121,96	0,30	0.0301	3,98%
225	LYV	175,25	0,26	0.0331	3,09%
226	SW	44,09	0,20	0.0184	4,41%
227	GEN	29,79	0,18	0.0158	4,53%
228	KVUE	19,31	0,16	0.0069	9,09%
229	INTU	341,50	0,12	0.0754	0,63%
230	CL	96,56	0,10	0.0139	2,91%
231	CINF	185,48	0,09	0.0264	1,43%
232	KMB	108,43	0,09	0.0212	1,75%
233	MAS	82,22	0,09	0.0181	1,92%
234	EFX	189,59	0,06	0.0334	0,76%
235	IDXX	676,04	0,05	0.0538	0,36%
236	GL	157,18	0,03	0.0204	0,61%
237	FANG	178,96	0,03	0.0197	0,59%
238	NTRS	172,76	0,03	0.0172	0,60%
239	ISRG	452,80	0,02	0.0400	0,23%
240	CI	293,59	0,02	0.0181	0,44%
241	AFL	124,06	0,01	0.0090	0,62%
242	FITB	53,04	0,01	0.0066	0,64%
243	MO	76,12	0,01	0.0057	0,48%
244	DAL	87,20	0,01	0.0085	0,31%
245	HST	24,62	0,01	0.0030	0,79%
246	DPZ	334,28	0,01	0.0186	0,12%
247	WM	236,26	0,00	0.0101	0,14%
248	BEN	33,73	0,00	0.0024	0,55%
249	GIS	35,51	0,00	0.0019	0,08%
250	L	109,71	0,00	0.0023	0,05%
251	MAR	416,47	0,00	0.0065	0,01%
252	KHC	24,61	0,00	0.0009	0,07%
253	ADM	69,97	0,00	0.0016	0,03%
254	RCL	327,17	0,00	0.0028	0,00%
255	MTB	217,75	0,00	0.0016	0,00%
256	AMZN	259,30	0,00	0.0008	0,00%
257	AMT	188,79	0,00	0.0006	0,00%
258	KR	67,70	-0,00	-0.0001	0,00%
259	IP	34,53	-0,00	-0.0004	0,00%
260	PSKY	9,78	-0,00	-0.0003	0,01%
261	T	21,63	-0,00	-0.0005	0,01%
262	AVB	184,06	-0,00	-0.0014	0,01%
263	CFG	63,24	-0,00	-0.0013	0,01%
264	CBRE	135,51	-0,00	-0.0036	0,03%
265	KMI	29,96	-0,00	-0.0010	0,14%
266	MKC	48,40	-0,00	-0.0027	0,10%
267	ARES	133,98	-0,00	-0.0056	0,05%
268	VZ	45,69	-0,00	-0.0024	0,14%
269	GD	354,06	-0,00	-0.0109	0,04%
270	CMG	34,43	-0,00	-0.0032	0,21%
271	HIG	133,99	-0,00	-0.0053	0,15%
272	CEG	249,95	-0,00	-0.0114	0,07%
273	ETN	341,72	-0,00	-0.0165	0,06%
274	BAC	49,42	-0,00	-0.0064	0,24%
275	CBOE	353,27	-0,01	-0.0269	0,09%
276	PHM	132,49	-0,01	-0.0098	0,26%
277	RL	376,56	-0,01	-0.0227	0,13%
278	BX	119,50	-0,01	-0.0135	0,23%
279	KKR	96,48	-0,01	-0.0103	0,35%
280	RF	28,31	-0,01	-0.0043	0,93%
281	TDY	618,60	-0,01	-0.0281	0,18%
282	OTIS	78,96	-0,03	-0.0089	1,23%
283	BXP	65,02	-0,03	-0.0109	1,03%
284	PNC	225,38	-0,03	-0.0257	0,47%
285	VTR	88,75	-0,04	-0.0135	1,15%
286	SPG	228,42	-0,05	-0.0238	0,77%
287	FTV	65,37	-0,05	-0.0103	1,84%
288	ZTS	79,41	-0,05	-0.0119	1,70%
289	TFC	49,38	-0,07	-0.0096	2,86%
290	BKNG	160,67	-0,07	-0.0414	0,66%
291	EQT	49,40	-0,09	-0.0112	3,20%
292	PPG	122,38	-0,10	-0.0223	1,82%
293	CCL	29,58	-0,11	-0.0121	3,75%
294	COIN	134,76	-0,12	-0.0466	0,99%
295	FE	46,43	-0,12	-0.0096	5,11%
296	SLB	49,92	-0,14	-0.0178	3,20%
297	DOC	20,27	-0,15	-0.0082	7,29%
298	EVRG	87,54	-0,18	-0.0145	4,86%
299	ORLY	89,89	-0,22	-0.0163	5,26%
300	EXE	84,60	-0,23	-0.0226	4,13%
301	LYB	60,72	-0,25	-0.0258	3,86%
302	UAL	112,74	-0,25	-0.0438	2,32%
303	MOS	22,36	-0,28	-0.0152	7,50%
304	TROW	108,41	-0,30	-0.0305	3,98%
305	CSGP	30,55	-0,33	-0.0160	8,33%
306	TAP	40,33	-0,37	-0.0155	9,62%
307	KEYS	272,13	-0,39	-0.0837	1,84%
308	HBAN	15,47	-0,40	-0.0104	15,57%
309	PNW	104,22	-0,41	-0.0288	5,73%
310	CMCSA	24,39	-0,42	-0.0150	11,20%
311	LUV	44,45	-0,47	-0.0268	7,07%
312	CVNA	73,57	-0,49	-0.0321	6,15%
313	EXR	159,19	-0,50	-0.0384	5,20%
314	KIM	25,52	-0,58	-0.0135	17,27%
315	MRVL	141,20	-0,60	-0.1890	1,27%
316	MSCI	641,01	-0,69	-0.1188	2,33%
317	SBUX	105,41	-0,70	-0.0357	7,89%
318	IBKR	75,82	-0,78	-0.0394	7,88%
319	CPRT	31,95	-0,78	-0.0226	13,89%
320	KEY	20,85	-0,83	-0.0141	23,41%
321	HONA	152,92	-0,86	-0.0679	5,07%
322	AXON	313,00	-0,87	-0.2558	1,37%
323	UNH	394,15	-0,96	-0.0952	4,01%
324	PPL	35,80	-1,12	-0.0159	28,01%
325	AXP	320,99	-1,16	-0.0956	4,84%
326	STLD	222,90	-1,23	-0.0930	5,31%
327	YUM	161,14	-1,27	-0.0575	8,83%
328	HRL	21,95	-1,27	-0.0258	19,71%
329	HD	343,47	-1,30	-0.1153	4,51%
330	PSA	337,46	-1,30	-0.0953	5,47%
331	ES	69,84	-1,34	-0.0337	15,86%
332	UBER	68,59	-1,35	-0.0354	15,23%
333	C	119,05	-1,53	-0.0583	10,54%
334	PCAR	101,98	-1,55	-0.0735	8,42%
335	UPS	108,30	-1,57	-0.0565	11,14%
336	D	68,60	-1,65	-0.0356	18,51%
337	FISV	62,88	-1,74	-0.0422	16,48%
338	EXC	45,62	-1,83	-0.0273	26,84%
339	NCLH	17,93	-1,84	-0.0292	25,21%
340	DUK	127,78	-1,84	-0.0458	16,11%
341	WMT	125,52	-1,86	-0.0668	11,15%
342	ADI	363,56	-1,96	-0.1421	5,52%
343	COO	62,36	-2,02	-0.0679	11,91%
344	ARE	44,80	-2,07	-0.0440	18,77%
345	DHI	152,28	-2,15	-0.0691	12,44%
346	FERG	233,70	-2,25	-0.1439	6,24%
347	WMB	64,08	-2,26	-0.0353	25,63%
348	DOW	31,40	-2,27	-0.0386	23,47%
349	CLX	99,96	-2,30	-0.0713	12,90%
350	F	12,44	-2,40	-0.0209	46,03%
351	COST	1.053,56	-2,47	-0.2400	4,12%
352	GE	323,24	-2,68	-0.1769	6,05%
353	AEE	112,85	-2,74	-0.0502	21,83%
354	INVH	27,10	-2,91	-0.0257	45,18%
355	WEC	115,87	-2,95	-0.0576	20,45%
356	XEL	79,67	-3,44	-0.0456	30,24%
357	CNP	40,66	-3,63	-0.0365	39,78%
358	AEP	126,53	-3,71	-0.0649	22,86%
359	ESS	272,18	-3,79	-0.1008	15,05%
360	SO	92,34	-4,27	-0.0576	29,62%
361	SYK	325,87	-4,32	-0.1829	9,46%
362	SNPS	450,46	-4,50	-0.2911	6,19%
363	DLR	174,20	-4,60	-0.0920	20,00%
364	VST	124,80	-4,61	-0.1112	16,57%
365	HON	220,05	-4,61	-0.1228	15,03%
366	UDR	36,58	-4,86	-0.0405	48,02%
367	CCI	88,60	-5,06	-0.0957	21,16%
368	SNA	367,22	-5,10	-0.1741	11,71%
369	IBM	245,00	-5,18	-0.2140	9,68%
370	PODD	146,51	-5,20	-0.1153	18,03%
371	BSX	42,75	-5,25	-0.0616	34,09%
372	LEN	88,74	-5,48	-0.0699	31,40%
373	PCG	12,97	-5,58	-0.0410	54,38%
374	WY	20,98	-5,64	-0.0420	53,72%
375	HAL	31,84	-5,71	-0.0545	41,92%
376	LNT	72,67	-6,19	-0.0634	39,02%
377	BKR	47,87	-6,37	-0.0709	35,92%
378	O	59,04	-6,89	-0.0612	45,06%
379	CVS	83,85	-6,99	-0.0977	28,60%
380	NOC	525,01	-7,01	-0.2374	11,81%
381	REG	74,84	-7,08	-0.0585	48,37%
382	ETR	110,55	-7,11	-0.0751	37,86%
383	FIS	28,73	-7,49	-0.0662	45,27%
384	APO	116,75	-7,91	-0.1154	27,43%
385	ATO	173,22	-7,93	-0.1002	31,67%
386	XYL	97,83	-8,02	-0.1119	28,69%
387	NI	44,15	-8,12	-0.0581	55,97%
388	TSN	59,68	-8,62	-0.0756	45,63%
389	CSCO	93,85	-8,66	-0.1014	34,15%
390	VICI	24,79	-8,90	-0.0437	81,52%
391	CMS	69,19	-9,48	-0.0740	51,25%
392	TER	218,22	-10,26	-0.3961	10,37%
393	TXN	277,36	-11,05	-0.2192	20,17%
394	NEE	86,95	-11,92	-0.0890	53,56%
395	LIN	515,25	-12,94	-0.2510	20,61%
396	CPT	99,44	-13,02	-0.1126	46,24%
397	MS	181,44	-13,37	-0.1932	27,68%
398	AON	334,81	-13,55	-0.3259	16,63%
399	TT	401,76	-13,72	-0.2535	21,65%
400	NKE	38,60	-14,15	-0.0790	71,68%
401	STZ	141,97	-14,26	-0.1536	37,13%
402	TKO	191,00	-14,45	-0.1546	37,41%
403	PEG	72,61	-14,68	-0.0910	64,49%
404	FRT	112,58	-15,70	-0.1224	51,31%
405	HII	288,74	-16,04	-0.2763	23,22%
406	NVR	6.298,29	-16,24	-1.4805	4,39%
407	MGM	32,35	-16,34	-0.1313	49,78%
408	VMC	282,73	-16,90	-0.2566	26,35%
409	PEP	141,34	-17,75	-0.1299	54,66%
410	DVA	191,35	-17,76	-0.2869	24,76%
411	SRE	78,17	-18,60	-0.1111	66,93%
412	TTD	12,93	-18,61	-0.0869	85,68%
413	LOW	224,55	-20,02	-0.2113	37,90%
414	BG	99,10	-20,51	-0.1648	49,76%
415	NFLX	63,41	-20,75	-0.1443	57,49%
416	SBAC	189,42	-21,33	-0.2071	41,19%
417	TSLA	358,22	-21,72	-0.4225	20,57%
418	INTC	56,28	-21,77	-0.2654	32,81%
419	TXT	83,54	-22,21	-0.1382	64,25%
420	CHTR	118,07	-22,78	-0.2594	35,13%
421	IRM	106,52	-22,94	-0.1404	65,36%
422	CARR	52,38	-23,42	-0.1366	68,59%
423	MAA	118,93	-23,96	-0.1625	58,97%
424	EIX	59,37	-24,24	-0.1773	54,68%
425	HSY	178,08	-24,41	-0.1858	52,57%
426	DOV	203,85	-24,97	-0.2113	47,26%
427	ALGN	166,00	-25,34	-0.2300	44,06%
428	TJX	135,31	-26,33	-0.2231	47,20%
429	PNR	68,12	-26,65	-0.1749	60,95%
430	DTE	135,09	-26,67	-0.1804	59,13%
431	PLD	126,96	-26,82	-0.1546	69,40%
432	LVS	40,73	-26,89	-0.1251	85,94%
433	TTWO	214,87	-27,25	-0.2935	37,13%
434	HUBB	429,45	-28,26	-0.3554	31,80%
435	LULU	110,79	-29,59	-0.2174	54,44%
436	ROK	375,86	-30,94	-0.3333	37,13%
437	BLDR	62,54	-31,38	-0.1990	63,09%
438	TPR	132,81	-31,76	-0.2702	47,01%
439	LITE	538,59	-32,29	-1.7338	7,45%
440	ROL	37,96	-34,56	-0.1692	81,69%
441	MCHP	58,35	-35,47	-0.2062	68,82%
442	QCOM	165,41	-35,63	-0.3927	36,29%
443	APTV	39,44	-36,44	-0.2012	72,43%
444	AMAT	332,72	-36,93	-0.8412	17,56%
445	CRH	94,81	-39,33	-0.2168	72,55%
446	WYNN	83,11	-42,93	-0.2448	70,17%
447	LRCX	200,44	-43,87	-0.6133	28,61%
448	DECK	86,71	-44,43	-0.2585	68,75%
449	TMUS	162,01	-46,58	-0.2797	66,62%
450	MCD	276,52	-47,31	-0.3265	57,96%
451	JBHT	217,55	-55,53	-0.4501	49,35%
452	EQIX	1.012,71	-56,32	-0.5738	39,26%
453	BNY	147,72	-60,01	-0.3561	67,41%
454	CDNS	319,92	-61,50	-0.5697	43,18%
455	FDXF	123,56	-62,49	-0.4590	54,46%
456	BA	173,40	-64,81	-0.3932	65,94%
457	CTVA	11,90	-64,84	-0.5425	47,80%
458	AZO	3.216,35	-66,10	-1.6568	15,96%
459	ORCL	116,10	-66,29	-0.5403	49,08%
460	ODFL	164,92	-68,47	-0.4642	58,99%
461	HWM	205,81	-69,24	-0.5418	51,12%
462	FDX	308,14	-70,85	-0.5572	50,86%
463	CHRW	125,33	-71,03	-0.4739	59,96%
464	Q	117,00	-73,38	-0.3792	77,40%
465	NRG	88,29	-79,24	-0.4024	78,76%
466	ON	63,31	-79,76	-0.4368	73,04%
467	GOOGL	284,78	-80,47	-0.5245	61,37%
468	TPL	272,36	-82,21	-0.6164	53,35%
469	APH	74,59	-84,40	-0.7002	48,21%
470	GOOG	283,93	-84,70	-0.5283	64,13%
471	GLW	106,13	-86,57	-0.5734	60,39%
472	FLEX	69,78	-87,00	-0.6053	57,49%
473	MNST	45,72	-92,44	-0.5427	68,13%
474	AKAM	83,09	-93,08	-0.4556	81,72%
475	SNDK	835,06	-94,69	-2.7563	13,74%
476	STX	460,99	-107,30	-1.5858	27,07%
477	NXPI	248,29	-110,72	-0.7185	61,64%
478	MLM	518,15	-115,03	-0.7913	58,15%
479	LHX	259,89	-115,55	-0.6091	75,89%
480	GNRC	176,78	-117,50	-0.7276	64,60%
481	GS	865,82	-121,15	-1.2178	39,79%
482	PWR	540,90	-122,04	-0.9878	49,42%
483	AVGO	293,69	-122,76	-0.7364	66,68%
484	GEV	774,11	-129,92	-1.3355	38,91%
485	TDG	1.197,01	-130,95	-1.2731	41,14%
486	JBL	239,09	-135,12	-0.7807	69,23%
487	ALB	99,25	-136,32	-0.6796	80,23%
488	FSLR	201,14	-137,65	-0.7871	69,95%
489	COHR	192,81	-198,00	-1.6181	48,94%
490	VRT	182,86	-211,78	-1.2059	70,25%
491	EME	608,46	-211,98	-1.3686	61,96%
492	WDC	263,78	-242,73	-1.8206	53,33%
493	CASY	687,64	-254,30	-2.8411	35,80%
494	CIEN	243,39	-323,19	-1.8590	69,54%
495	CAT	558,63	-336,56	-2.0759	64,85%
496	LII	341,97	-345,14	-1.8485	74,69%
497	CMI	450,07	-384,54	-1.8082	85,07%
498	MPWR	1.190,44	-423,71	-2.9091	58,26%
499	CRWD	216,90	-454,85	-3.8371	47,42%
500	APP	391,22	-520,54	-2.5608	81,31%
501	FIX	1.017,50	-805,47	-4.7634	67,64%
502	FICO	704,55	-806,22	-4.6840	68,85%
503	KLAC	138,49	-1.508,48	-12.8479	46,96%

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?