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	SNDK	1.452,02	2.307,45	12.5668	73,45%
2	FIX	2.016,31	1.849,25	10.0058	73,93%
3	KLAC	1.811,35	1.037,08	5.1764	80,14%
4	CIEN	577,15	1.029,43	4.4908	91,69%
5	GEV	1.071,98	974,49	4.2432	91,86%
6	MPWR	1.599,52	908,02	4.9994	72,65%
7	BRK.B	412,05	807,50	3.2300	100,00%
8	EQIX	1.080,64	759,12	3.2894	92,31%
9	STX	808,80	607,06	3.2162	75,50%
10	CAT	912,14	514,97	2.4631	83,63%
11	WDC	488,74	496,26	2.2643	87,67%
12	MU	766,58	478,31	2.6379	72,53%
13	PWR	765,81	443,02	2.2027	80,45%
14	TER	358,45	396,72	1.7850	88,90%
15	EME	924,90	364,07	2.7769	52,44%
16	KEYS	361,65	334,82	1.4705	91,08%
17	AMAT	431,20	323,61	1.4577	88,80%
18	GWW	1.238,29	315,50	1.8149	69,54%
19	TDY	632,17	231,57	1.4062	65,87%
20	ADI	419,65	224,94	1.1190	80,41%
21	JBL	350,80	221,18	1.0570	83,70%
22	BF.B	49,12	215,00	0.8600	100,00%
23	FDX	376,42	213,12	1.0619	80,28%
24	LIN	503,87	204,47	0.9397	87,03%
25	COST	1.021,88	203,02	1.1874	68,39%
26	CMI	704,56	202,32	1.2442	65,04%
27	GLW	198,24	191,11	0.8624	88,64%
28	LRCX	289,24	189,10	0.9605	78,75%
29	DE	589,20	187,92	1.2053	62,37%
30	TRGP	255,16	178,27	0.7878	90,51%
31	VLO	247,12	161,47	0.7548	85,57%
32	GNRC	269,59	156,94	0.8553	73,40%
33	FFIV	354,98	150,42	0.7002	85,93%
34	HUBB	485,98	131,77	0.8072	65,30%
35	DELL	238,94	123,65	0.7782	63,55%
36	ODFL	191,12	121,83	0.6141	79,36%
37	ROST	217,67	118,88	0.5040	94,36%
38	CBOE	355,80	115,69	0.5916	78,22%
39	Q	168,36	115,22	0.6558	70,28%
40	WAB	269,02	114,15	0.5473	83,42%
41	TXN	295,17	113,42	0.7272	62,39%
42	ETN	401,53	110,54	0.6725	65,75%
43	ALB	205,52	108,12	0.5799	74,58%
44	GRMN	236,97	106,57	0.5558	76,70%
45	CF	130,39	106,19	0.5051	84,10%
46	FANG	198,15	104,37	0.4895	85,28%
47	MSI	391,39	100,44	0.7403	54,27%
48	MPC	251,99	98,45	0.5959	66,09%
49	APD	303,61	97,17	0.4746	81,90%
50	JBHT	236,79	93,66	0.5246	71,41%
51	MAR	350,23	92,96	0.5353	69,47%
52	HWM	269,76	92,06	0.5234	70,35%
53	TT	467,66	91,68	0.6733	54,47%
54	CVX	185,95	84,09	0.4453	75,53%
55	DVA	200,54	83,28	0.4965	67,10%
56	DLR	195,27	82,03	0.3863	84,93%
57	LMT	521,00	79,13	1.0932	28,95%
58	TGT	121,80	76,16	0.3339	91,23%
59	XOM	150,63	76,07	0.4005	75,97%
60	COP	117,87	75,18	0.3563	84,41%
61	PSX	175,43	72,28	0.3909	73,96%
62	BG	126,21	69,52	0.3410	81,55%
63	LYB	74,31	69,01	0.3242	85,14%
64	IRM	126,21	67,68	0.3370	80,34%
65	HLT	313,57	66,28	0.3973	66,73%
66	EOG	134,13	65,43	0.3408	76,80%
67	STLD	232,80	63,55	0.4390	57,90%
68	DDOG	199,94	60,69	0.6858	35,39%
69	NUE	229,83	59,98	0.4295	55,85%
70	NDSN	281,17	56,69	0.4170	54,38%
71	AMD	448,29	55,99	0.8058	27,79%
72	CE	59,47	54,27	0.2461	88,22%
73	INTC	120,61	52,96	0.3968	53,40%
74	ON	104,11	52,15	0.3276	63,68%
75	XYZ	72,12	51,22	0.3105	65,98%
76	SNA	369,23	49,23	0.3352	58,74%
77	MRNA	53,27	48,72	0.2528	77,10%
78	JCI	141,04	46,77	0.2672	70,02%
79	AME	231,20	46,42	0.3029	61,30%
80	IEX	213,85	45,62	0.3096	58,95%
81	TPR	131,73	45,54	0.3164	57,58%
82	CB	322,05	44,50	0.2906	61,25%
83	AMCR	39,22	44,42	0.3323	53,46%
84	ETR	112,93	44,31	0.2121	83,58%
85	LYV	165,67	44,14	0.2410	73,26%
86	LHX	309,48	43,04	0.5014	34,33%
87	DOV	216,71	41,23	0.2928	56,31%
88	JNJ	224,26	41,02	0.3129	52,44%
89	DOW	39,43	39,06	0.1718	90,93%
90	UNP	265,61	38,66	0.2905	53,23%
91	CTVA	82,59	37,95	0.1689	89,88%
92	OXY	56,27	37,89	0.1935	78,31%
93	OKE	88,43	35,79	0.1758	81,43%
94	$SPX	7.412,84	34,92	1.5867	8,80%
95	BKR	65,24	33,86	0.1727	78,44%
96	PH	881,34	33,63	0.6469	20,79%
97	WMT	130,35	33,02	0.1847	71,52%
98	PSA	311,28	32,94	0.2948	44,70%
99	ALGN	165,79	31,96	0.2725	46,91%
100	SLB	55,64	31,56	0.1564	80,71%
101	AKAM	149,56	30,98	0.2471	50,16%
102	AEP	131,94	30,88	0.1739	71,03%
103	PNW	99,83	30,76	0.1468	83,85%
104	APA	37,10	30,66	0.1567	78,27%
105	HON	218,54	29,97	0.3064	39,13%
106	ADM	80,73	29,85	0.1452	82,22%
107	NTRS	162,35	29,04	0.2136	54,40%
108	WMB	74,73	28,89	0.1486	77,77%
109	HAL	41,70	28,65	0.1230	93,17%
110	ATO	181,94	27,39	0.1766	62,05%
111	DVN	46,77	27,23	0.1326	82,12%
112	FRT	115,55	26,63	0.1283	83,03%
113	NOC	558,30	26,00	0.7143	14,56%
114	EBAY	110,40	25,95	0.1659	62,58%
115	CMA	88,67	25,50	0.1889	54,00%
116	EIX	71,27	25,27	0.1420	71,18%
117	DTE	142,59	25,12	0.1589	63,23%
118	FI	63,80	25,00	0.1000	100,00%
119	SBUX	106,58	24,87	0.1458	68,23%
120	ANET	142,54	23,97	0.2426	39,51%
121	IBKR	84,59	23,46	0.2212	42,44%
122	STT	150,45	23,40	0.1932	48,43%
123	FCX	66,03	23,18	0.1693	54,76%
124	MCHP	97,70	22,96	0.2080	44,16%
125	BK	133,44	22,76	0.1548	58,78%
126	APO	131,93	22,56	0.2875	31,39%
127	NEE	94,59	22,48	0.1244	72,29%
128	GL	154,91	21,39	0.1352	63,27%
129	MRK	112,37	21,33	0.1621	52,63%
130	HII	333,56	21,19	0.5015	16,91%
131	SPG	205,66	20,79	0.1612	51,57%
132	ED	106,90	20,56	0.1300	63,25%
133	EG	351,67	20,17	0.2044	39,47%
134	BWA	63,74	20,12	0.1293	62,26%
135	REG	77,61	19,66	0.1005	78,27%
136	PLD	143,76	19,30	0.1276	60,50%
137	MO	69,89	18,80	0.1039	72,39%
138	HAS	94,50	18,54	0.1398	53,05%
139	APP	490,69	18,36	0.6837	10,74%
140	SEDG	40,42	17,52	0.1245	56,27%
141	CSX	44,53	17,41	0.0840	82,87%
142	AEE	109,49	17,36	0.1087	63,88%
143	MMC	182,70	16,96	0.1458	46,53%
144	CTRA	32,56	16,95	0.0851	79,66%
145	CME	285,75	16,81	0.2327	28,90%
146	C	126,44	16,75	0.1543	43,42%
147	COIN	207,64	16,19	0.3601	17,98%
148	EMN	74,24	15,80	0.1193	52,97%
149	WELL	217,50	15,69	0.1707	36,77%
150	BALL	57,57	15,36	0.1188	51,69%
151	NEM	119,69	14,70	0.1861	31,60%
152	DUK	125,07	14,64	0.1113	52,62%
153	TRV	298,26	14,49	0.1610	36,00%
154	EVRG	83,30	14,27	0.0856	66,68%
155	TSN	67,46	13,82	0.0827	66,84%
156	STZ	142,53	13,72	0.1561	35,15%
157	GOOGL	387,35	13,62	0.2986	18,25%
158	CHD	93,51	12,84	0.1195	42,98%
159	CSCO	99,29	12,47	0.1032	48,33%
160	VZ	47,93	12,16	0.0877	55,50%
161	SO	93,47	12,04	0.0845	57,00%
162	BMY	56,45	12,04	0.0851	56,58%
163	WM	217,65	11,97	0.1416	33,81%
164	NI	47,19	11,68	0.0577	80,90%
165	WEC	112,58	11,66	0.0870	53,61%
166	LNT	72,59	11,36	0.0672	67,68%
167	KMI	32,46	11,23	0.0620	72,45%
168	DGX	190,18	11,01	0.1475	29,86%
169	PFG	100,84	10,83	0.0900	48,17%
170	CARR	65,56	10,47	0.0878	47,69%
171	PCAR	113,03	10,36	0.1277	32,46%
172	GOOG	383,82	10,28	0.2671	15,39%
173	VTR	88,53	10,15	0.0770	52,76%
174	SBAC	213,61	10,07	0.1801	22,37%
175	DD	50,54	10,05	0.0726	55,32%
176	DRI	199,12	9,65	0.1641	23,53%
177	KO	80,03	9,64	0.0722	53,42%
178	MTB	208,75	9,55	0.1672	22,85%
179	PNC	215,21	9,37	0.1719	21,79%
180	O	62,53	9,13	0.0665	54,90%
181	NSC	312,36	9,05	0.1573	23,00%
182	GILD	134,94	8,95	0.1424	25,13%
183	FTV	60,27	8,43	0.0593	56,89%
184	CNP	42,13	8,27	0.0484	68,41%
185	AAP	52,62	8,23	0.0909	36,19%
186	VRSN	285,80	7,88	0.1899	16,61%
187	ABNB	135,48	7,78	0.1116	27,88%
188	BIIB	199,36	7,62	0.1174	25,96%
189	CHRW	167,21	7,36	0.1507	19,54%
190	NVDA	220,78	7,35	0.1340	21,94%
191	KIM	23,55	7,18	0.0347	82,85%
192	PEP	151,85	6,81	0.1093	24,94%
193	YUM	152,87	6,66	0.0805	33,05%
194	CFG	61,95	6,53	0.0698	37,43%
195	ITW	251,41	6,35	0.1670	15,20%
196	FAST	43,32	6,34	0.0475	53,36%
197	GS	945,90	6,21	0.3765	6,60%
198	HST	21,76	5,84	0.0299	78,10%
199	CMS	73,31	5,63	0.0534	42,15%
200	CZR	25,41	5,63	0.0504	44,66%
201	VTRS	17,18	5,58	0.0369	60,55%
202	HSY	191,91	5,28	0.1660	12,72%
203	NXPI	294,23	5,27	0.2269	9,28%
204	SRE	93,41	4,74	0.0561	33,78%
205	BEN	31,68	4,66	0.0425	43,90%
206	TJX	150,26	4,44	0.0588	30,25%
207	EXR	144,79	4,35	0.0834	20,85%
208	PPL	36,35	4,22	0.0321	52,72%
209	BA	236,87	4,21	0.1641	10,26%
210	KR	64,62	4,20	0.0582	28,91%
211	DECK	94,89	4,05	0.0992	16,34%
212	CL	87,44	3,91	0.0758	20,66%
213	PKG	219,95	3,85	0.1236	12,45%
214	IFF	78,47	3,83	0.0662	23,12%
215	HPE	30,21	3,81	0.0429	35,57%
216	AMGN	336,29	3,68	0.1527	9,63%
217	MGM	36,90	3,63	0.0341	42,56%
218	FE	44,71	3,47	0.0395	35,18%
219	RTX	178,89	3,20	0.1128	11,36%
220	FTNT	113,87	3,16	0.0721	17,51%
221	TXT	90,82	3,10	0.0619	20,01%
222	ZION	60,83	3,03	0.0491	24,68%
223	MDLZ	61,70	2,68	0.0360	29,84%
224	PM	186,93	2,65	0.0990	10,72%
225	HOLX	76,02	2,65	0.0132	79,89%
226	DAY	69,86	2,56	0.0132	77,25%
227	L	104,39	2,31	0.0386	23,94%
228	EXC	44,98	2,30	0.0319	28,78%
229	TFX	129,03	2,28	0.0858	10,61%
230	PFE	25,87	2,16	0.0178	48,60%
231	XEL	79,91	2,03	0.0384	21,14%
232	D	62,92	1,99	0.0291	27,41%
233	CPAY	338,34	1,98	0.1289	6,15%
234	AVGO	419,30	1,83	0.1913	3,83%
235	ENPH	37,48	1,83	0.0592	12,35%
236	USB	54,48	1,82	0.0377	19,32%
237	ALL	215,47	1,70	0.0584	11,65%
238	AMZN	265,82	1,52	0.1197	5,08%
239	PCG	16,81	1,42	0.0182	31,21%
240	PPG	106,38	1,41	0.0707	8,00%
241	SW	40,58	1,38	0.0408	13,54%
242	EQT	55,78	1,36	0.0392	13,89%
243	FMC	13,15	1,17	0.0188	24,91%
244	T	25,23	1,14	0.0216	21,17%
245	FITB	48,63	1,13	0.0331	13,69%
246	KEY	21,28	1,05	0.0180	23,29%
247	HOOD	78,27	0,99	0.0750	5,26%
248	OGN	13,31	0,98	0.0226	17,34%
249	MS	191,88	0,81	0.0648	4,97%
250	ACGL	94,31	0,75	0.0248	12,12%
251	AFL	116,16	0,66	0.0240	11,09%
252	CNC	59,31	0,49	0.0357	5,45%
253	MTCH	35,36	0,47	0.0181	10,41%
254	ETSY	57,51	0,45	0.0325	5,56%
255	WST	312,07	0,41	0.0830	1,97%
256	AWK	127,65	0,41	0.0259	6,30%
257	EQR	65,89	0,39	0.0162	9,70%
258	MAS	69,80	0,36	0.0303	4,77%
259	CI	298,49	0,33	0.0408	3,18%
260	UPS	98,44	0,32	0.0370	3,42%
261	WY	23,45	0,30	0.0129	9,33%
262	EMR	137,28	0,27	0.0388	2,83%
263	WBD	27,20	0,27	0.0130	8,38%
264	ES	68,73	0,24	0.0178	5,49%
265	DAL	70,71	0,24	0.0233	4,09%
266	MCK	734,69	0,21	0.1268	0,65%
267	KVUE	17,47	0,19	0.0060	12,78%
268	LH	257,36	0,18	0.0364	1,99%
269	MNST	85,87	0,17	0.0195	3,53%
270	URI	955,76	0,14	0.1286	0,43%
271	LUV	39,48	0,14	0.0230	2,36%
272	NWL	4,05	0,11	0.0039	11,61%
273	KMX	38,21	0,11	0.0159	2,74%
274	RF	27,15	0,11	0.0092	4,59%
275	RL	337,14	0,08	0.0365	0,86%
276	HIG	133,12	0,08	0.0145	2,13%
277	XRAY	11,00	0,07	0.0053	5,26%
278	OMC	76,05	0,07	0.0150	1,76%
279	SWK	78,88	0,06	0.0206	1,11%
280	AES	14,42	0,05	0.0046	4,43%
281	VFC	17,59	0,04	0.0069	2,35%
282	IR	73,21	0,04	0.0170	0,91%
283	MOH	191,58	0,04	0.0362	0,40%
284	ROK	455,08	0,03	0.0372	0,34%
285	TFC	47,79	0,02	0.0078	1,06%
286	ARES	123,66	0,02	0.0263	0,29%
287	SYY	72,98	0,02	0.0123	0,57%
288	K	83,44	0,02	0.0020	3,08%
289	MSCI	581,09	0,01	0.0266	0,18%
290	PG	143,91	0,01	0.0110	0,38%
291	CVS	95,15	0,01	0.0072	0,46%
292	SNPS	513,21	0,01	0.0316	0,08%
293	PEG	78,62	0,00	0.0042	0,46%
294	CMCSA	24,90	0,00	0.0030	0,41%
295	CVNA	73,72	0,00	0.0552	0,02%
296	ECL	251,70	0,00	0.0077	0,04%
297	AMT	178,82	0,00	0.0019	0,02%
298	PSKY	10,69	0,00	0.0007	0,02%
299	DOC	19,78	0,00	0.0001	0,00%
300	MRO	28,55	0,00	0.0000	100,00%
301	CTLT	63,48	0,00	0.0000	100,00%
302	JNPR	39,96	0,00	0.0000	100,00%
303	WBA	11,98	0,00	0.0000	100,00%
304	ABC	179,98	0,00	0.0000	100,00%
305	FRC	3,51	0,00	0.0000	100,00%
306	PARA	11,04	0,00	0.0000	100,00%
307	DISH	5,77	0,00	0.0000	100,00%
308	FLT	303,26	0,00	0.0000	100,00%
309	CDAY	69,52	0,00	0.0000	100,00%
310	SIVB	39,25	0,00	0.0000	100,00%
311	PEAK	17,11	0,00	0.0000	100,00%
312	RE	351,28	0,00	0.0000	100,00%
313	WRK	51,51	0,00	0.0000	100,00%
314	HES	148,97	0,00	0.0000	100,00%
315	DFS	200,05	0,00	0.0000	100,00%
316	ANSS	374,30	0,00	0.0000	100,00%
317	PKI	115,24	0,00	0.0000	100,00%
318	HSIC	69,35	-0,00	-0.0002	0,00%
319	APH	127,87	-0,00	-0.0008	0,00%
320	RCL	258,12	-0,00	-0.0030	0,00%
321	SEE	42,15	-0,00	-0.0007	0,33%
322	CAH	182,56	-0,00	-0.0058	0,05%
323	GM	76,44	-0,00	-0.0034	0,09%
324	MOS	22,39	-0,00	-0.0024	0,16%
325	CHTR	147,92	-0,00	-0.0152	0,07%
326	LUMN	8,67	-0,00	-0.0020	0,79%
327	ICE	155,81	-0,00	-0.0078	0,21%
328	DASH	155,19	-0,00	-0.0189	0,11%
329	UDR	37,37	-0,01	-0.0030	0,71%
330	VICI	28,55	-0,01	-0.0023	1,10%
331	UNH	396,39	-0,01	-0.0271	0,10%
332	NWS	30,41	-0,01	-0.0044	1,06%
333	RSG	202,38	-0,02	-0.0131	0,47%
334	BBWI	19,09	-0,02	-0.0063	1,28%
335	KDP	29,17	-0,02	-0.0045	1,87%
336	DG	102,98	-0,02	-0.0268	0,37%
337	CDNS	358,04	-0,03	-0.0329	0,32%
338	GD	346,46	-0,03	-0.0218	0,50%
339	IVZ	28,38	-0,03	-0.0066	1,85%
340	CRH	111,39	-0,04	-0.0292	0,52%
341	QRVO	89,73	-0,04	-0.0130	1,29%
342	NWSA	26,54	-0,05	-0.0060	3,22%
343	LKQ	26,85	-0,05	-0.0083	2,43%
344	PHM	114,55	-0,06	-0.0215	1,12%
345	ILMN	145,70	-0,07	-0.0268	1,03%
346	ESS	268,64	-0,09	-0.0225	1,66%
347	GE	297,45	-0,10	-0.0446	0,91%
348	VRTX	448,29	-0,11	-0.0499	0,92%
349	INVH	28,46	-0,12	-0.0076	6,37%
350	CCL	24,85	-0,12	-0.0139	3,54%
351	SBNY	0,59	-0,13	-0.0026	19,98%
352	EA	200,19	-0,18	-0.0117	6,16%
353	EXPD	154,43	-0,19	-0.0308	2,48%
354	DXCM	61,14	-0,19	-0.0224	3,41%
355	REGN	723,41	-0,19	-0.0741	1,05%
356	NCLH	16,00	-0,20	-0.0142	5,58%
357	TMUS	193,30	-0,21	-0.0408	2,06%
358	HBAN	15,84	-0,21	-0.0087	9,87%
359	CLX	89,11	-0,24	-0.0402	2,42%
360	CMG	32,67	-0,24	-0.0180	5,45%
361	AAPL	294,80	-0,27	-0.0464	2,37%
362	DHI	143,28	-0,33	-0.0425	3,13%
363	CINF	163,79	-0,36	-0.0229	6,25%
364	ZBH	83,37	-0,37	-0.0281	5,30%
365	LOW	224,52	-0,42	-0.0739	2,27%
366	AIG	76,41	-0,43	-0.0256	6,66%
367	AMTM	24,31	-0,48	-0.0264	7,21%
368	AIZ	243,43	-0,54	-0.0496	4,33%
369	AOS	58,09	-0,55	-0.0366	6,05%
370	RHI	26,06	-0,57	-0.0203	11,14%
371	NTAP	116,23	-0,67	-0.0422	6,37%
372	CCI	91,50	-0,72	-0.0279	10,29%
373	BAX	17,89	-0,74	-0.0168	17,60%
374	INTR	6,40	-0,77	-0.0099	31,00%
375	ELV	393,30	-0,93	-0.1315	2,83%
376	VMC	279,33	-0,98	-0.0884	4,45%
377	HCA	429,69	-1,10	-0.1428	3,07%
378	MET	78,64	-1,10	-0.0359	12,26%
379	F	11,99	-1,19	-0.0137	34,84%
380	META	603,00	-1,24	-0.1648	3,00%
381	SJM	100,33	-1,25	-0.0503	9,91%
382	MCD	274,84	-1,27	-0.0861	5,92%
383	BAC	50,78	-1,31	-0.0295	17,75%
384	MKTX	141,37	-1,34	-0.0726	7,38%
385	SCHW	90,18	-1,36	-0.0437	12,47%
386	CPT	105,23	-1,51	-0.0389	15,53%
387	HRL	20,18	-1,59	-0.0208	30,53%
388	IPG	24,57	-1,61	-0.0225	28,65%
389	SWKS	66,31	-1,69	-0.0485	13,93%
390	AVB	187,02	-1,69	-0.0574	11,80%
391	NRG	137,34	-1,75	-0.0793	8,81%
392	NDAQ	89,49	-1,84	-0.0567	12,97%
393	SHW	311,58	-2,03	-0.1204	6,74%
394	IP	32,87	-2,18	-0.0495	17,58%
395	MLM	581,14	-2,48	-0.1960	5,06%
396	CAG	14,00	-2,55	-0.0275	37,02%
397	ORLY	91,84	-2,66	-0.0446	23,84%
398	TAP	41,34	-2,81	-0.0428	26,23%
399	DXC	8,90	-2,85	-0.0259	44,07%
400	KHC	23,37	-2,94	-0.0219	53,83%
401	JPM	304,88	-3,05	-0.1065	11,45%
402	NU	13,27	-3,11	-0.0265	46,93%
403	MHK	99,48	-3,12	-0.0994	12,54%
404	ARE	46,50	-3,12	-0.0571	21,84%
405	EW	79,73	-3,20	-0.0418	30,56%
406	KMB	97,34	-3,29	-0.0557	23,63%
407	AAL	12,69	-3,48	-0.0317	43,92%
408	ALK	38,73	-3,61	-0.0774	18,67%
409	AVY	160,12	-3,84	-0.1071	14,34%
410	SMCI	32,79	-3,98	-0.0535	29,81%
411	TTD	21,14	-4,02	-0.0614	26,16%
412	TROW	102,84	-4,36	-0.0815	21,41%
413	ULTA	505,20	-4,70	-0.3925	4,79%
414	HPQ	21,08	-5,02	-0.0422	47,56%
415	FOX	59,47	-5,28	-0.0747	28,25%
416	SYF	70,84	-5,30	-0.0839	25,24%
417	DIS	106,16	-5,89	-0.0802	29,37%
418	AMP	470,12	-6,08	-0.2360	10,31%
419	INCY	99,13	-6,08	-0.0711	34,23%
420	FOXA	66,16	-6,44	-0.0896	28,72%
421	ZTS	76,94	-6,68	-0.1140	23,45%
422	FISV	54,88	-7,08	-0.0730	38,80%
423	QCOM	210,31	-7,36	-0.2189	13,45%
424	CTAS	165,42	-7,46	-0.1301	22,93%
425	WRB	66,56	-7,70	-0.0633	48,62%
426	UAL	95,84	-7,75	-0.1263	24,55%
427	CRL	168,69	-7,90	-0.2121	14,90%
428	ROL	52,98	-7,99	-0.0663	48,19%
429	RVTY	99,30	-8,34	-0.1197	27,87%
430	MAA	129,22	-8,48	-0.0826	41,09%
431	GPN	68,61	-8,80	-0.0857	41,04%
432	RJF	153,48	-8,91	-0.1255	28,40%
433	PANW	215,60	-9,07	-0.1903	19,06%
434	TECH	47,42	-9,29	-0.0962	38,64%
435	NFLX	87,66	-10,69	-0.8187	5,22%
436	DLTR	89,05	-10,88	-0.1761	24,73%
437	VST	146,87	-11,15	-0.1339	33,29%
438	LNC	35,10	-11,33	-0.0801	56,61%
439	WFC	75,19	-11,51	-0.1065	43,22%
440	TEL	213,73	-11,52	-0.1823	25,27%
441	CPRT	33,44	-13,01	-0.0714	72,92%
442	HD	310,46	-13,61	-0.2694	20,21%
443	OTIS	74,10	-13,76	-0.1060	51,92%
444	J	114,15	-14,07	-0.1280	43,97%
445	LW	41,41	-14,46	-0.1229	47,09%
446	COO	59,95	-14,56	-0.1301	44,78%
447	BLK	1.092,50	-15,38	-0.5147	11,95%
448	GEN	22,04	-16,64	-0.0793	83,97%
449	GEHC	62,29	-17,39	-0.1361	51,09%
450	LII	508,55	-18,33	-0.6600	11,11%
451	CDW	99,30	-19,28	-0.1844	41,82%
452	CPB	20,39	-19,40	-0.0916	84,70%
453	EXPE	221,48	-19,43	-0.3433	22,64%
454	EXE	96,43	-19,49	-0.1884	41,38%
455	UBER	76,36	-20,22	-0.1320	61,26%
456	PYPL	45,44	-21,32	-0.1522	56,04%
457	CBRE	144,06	-21,82	-0.2144	40,69%
458	PRU	102,58	-22,48	-0.1581	56,88%
459	EL	84,89	-22,67	-0.2546	35,62%
460	GIS	34,14	-23,00	-0.1196	76,93%
461	TSCO	30,59	-23,26	-0.1433	64,94%
462	VLTO	86,73	-24,77	-0.1320	75,06%
463	HUM	295,36	-24,79	-0.4776	20,76%
464	MKC	46,83	-25,61	-0.1644	62,31%
465	LVS	51,70	-25,62	-0.1289	79,53%
466	WSM	175,39	-26,08	-0.3409	30,60%
467	BBY	57,20	-26,78	-0.1321	81,08%
468	MRSH	163,39	-26,88	-0.2217	48,51%
469	SOLV	75,10	-26,98	-0.1559	69,23%
470	TRMB	56,51	-27,23	-0.1550	70,28%
471	APTV	54,95	-27,39	-0.1846	59,35%
472	V	326,42	-28,27	-0.2699	41,90%
473	BXP	59,01	-29,72	-0.1605	74,09%
474	ABBV	207,86	-30,36	-0.2120	57,29%
475	GPC	100,74	-31,33	-0.2627	47,70%
476	WHR	41,29	-32,62	-0.2591	50,35%
477	ALLE	131,31	-32,83	-0.2390	54,93%
478	BLDR	72,78	-33,22	-0.2877	46,19%
479	MDT	76,82	-34,96	-0.1859	75,23%
480	MMM	143,21	-36,48	-0.2217	65,83%
481	ZBRA	241,79	-37,13	-0.3451	43,04%
482	NKE	42,35	-37,19	-0.1993	74,64%
483	BRO	55,77	-38,52	-0.1810	85,14%
484	POOL	182,33	-38,79	-0.3929	39,49%
485	JKHY	144,73	-41,28	-0.2830	58,34%
486	WYNN	97,25	-41,75	-0.2234	74,76%
487	PNR	75,27	-42,34	-0.2179	77,73%
488	ORCL	186,83	-42,60	-0.4222	40,36%
489	RMD	203,79	-42,65	-0.3293	51,80%
490	FIS	43,01	-44,14	-0.2132	82,81%
491	CRWD	546,18	-45,22	-0.6646	27,22%
492	PAYX	93,71	-45,38	-0.2302	78,86%
493	XYL	111,54	-45,43	-0.2297	79,13%
494	SYK	294,45	-47,08	-0.4128	45,61%
495	PGR	198,42	-47,15	-0.2636	71,54%
496	WDAY	118,62	-47,28	-0.3559	53,14%
497	CTSH	47,73	-48,00	-0.2645	72,60%
498	BX	122,76	-48,54	-0.3538	54,88%
499	KKR	99,47	-49,11	-0.3402	57,74%
500	TTWO	225,99	-49,39	-0.4006	49,32%
501	PLTR	136,00	-49,48	-0.3662	54,05%
502	AON	316,36	-52,02	-0.3148	66,09%
503	COR	260,93	-52,96	-0.4650	45,56%
504	MCO	451,75	-54,27	-0.5771	37,62%
505	LEN	85,86	-57,06	-0.3201	71,30%
506	CEG	293,61	-57,14	-0.5498	41,58%
507	COF	183,71	-57,46	-0.4410	52,12%
508	AZO	3.409,81	-58,02	-1.7965	12,92%
509	LULU	125,13	-59,87	-0.4485	53,39%
510	EFX	166,76	-67,33	-0.3851	69,92%
511	TSLA	433,45	-68,40	-0.6106	44,81%
512	PAYC	137,60	-68,97	-0.3968	69,52%
513	BIO	241,71	-69,11	-0.4628	59,74%
514	A	112,90	-71,17	-0.3402	83,68%
515	ABT	84,35	-73,24	-0.3300	88,78%
516	CSGP	33,05	-75,49	-0.3290	91,80%
517	VRSK	166,32	-76,62	-0.4446	68,92%
518	PTC	144,22	-77,84	-0.3601	86,46%
519	AJG	197,40	-77,99	-0.4587	68,01%
520	LDOS	128,39	-83,14	-0.4283	77,65%
521	MA	499,81	-85,49	-0.5626	60,78%
522	WTW	251,44	-86,93	-0.4998	69,57%
523	BDX	147,51	-90,98	-0.4933	73,78%
524	STE	210,85	-92,08	-0.4659	79,05%
525	GDDY	87,03	-93,81	-0.4516	83,09%
526	BSX	54,10	-94,41	-0.4052	93,19%
527	TKO	183,33	-95,90	-0.5280	72,66%
528	AXP	314,31	-96,20	-0.6116	62,92%
529	FDS	215,92	-97,78	-0.7201	54,31%
530	DHR	166,26	-98,42	-0.4999	78,75%
531	UHS	169,63	-102,43	-0.5394	75,96%
532	ADSK	234,87	-106,88	-0.6183	69,15%
533	IQV	175,06	-114,63	-0.6809	67,34%
534	ADP	213,81	-118,93	-0.6059	78,52%
535	FSLR	228,06	-119,45	-0.6570	72,73%
536	ERIE	218,50	-119,55	-0.5794	82,54%
537	SPGI	424,17	-120,85	-0.9226	52,40%
538	DPZ	310,17	-122,09	-0.6776	72,07%
539	CRM	171,31	-129,68	-0.7234	71,71%
540	WAT	352,21	-136,18	-0.8616	63,22%
541	IBM	219,22	-153,53	-0.7562	81,21%
542	MSFT	407,77	-155,71	-0.9465	65,80%
543	ACN	169,77	-161,64	-0.8720	74,15%
544	EPAM	95,14	-162,76	-0.8911	73,06%
545	BR	149,53	-170,94	-0.7499	91,18%
546	IT	152,96	-176,61	-0.9559	73,91%
547	ROP	323,94	-178,55	-1.0219	69,89%
548	ADBE	240,83	-192,56	-0.9817	78,46%
549	TMO	459,30	-194,71	-1.1739	66,35%
550	LLY	989,87	-199,79	-1.3419	59,55%
551	TDG	1.191,19	-215,76	-1.6746	51,54%
552	AXON	393,66	-219,02	-1.6459	53,23%
553	TPL	401,39	-242,66	-3.1948	30,38%
554	ISRG	431,87	-244,23	-1.1546	84,61%
555	TYL	309,65	-270,29	-1.4135	76,49%
556	MTD	1.072,45	-294,82	-1.9611	60,13%
557	PODD	158,35	-313,08	-1.2956	96,66%
558	IDXX	533,92	-343,05	-1.5831	86,68%
559	MELI	1.578,78	-446,91	-3.4292	52,13%
560	INTU	387,74	-543,94	-2.7650	78,69%
561	NOW	89,00	-758,66	-5.7116	53,13%
562	NVR	5.795,66	-1.458,84	-10.9802	53,14%
563	FICO	1.086,00	-1.729,76	-7.5729	91,37%
564	BKNG	160,56	-7.252,50	-43.8218	66,20%

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?