QuantBrasil

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.

Selecione
Linear
1 Pregão
Posição
Setor
1MU1.016,59947,185.586567,82%
2SNDK1.740,00896,398.001244,81%
3DELL524,14686,383.087788,92%
4STX849,28629,064.180460,19%
5URI1.009,86626,363.352474,74%
6LLY1.149,36572,772.895179,14%
7VEEV275,09492,732.653174,29%
8HUM401,54480,362.215886,72%
9PANW333,26473,552.082390,97%
10GWW1.324,49460,432.462874,78%
11AMD477,57457,942.739866,86%
12GS1.038,61360,232.056870,06%
13ZBRA362,74245,401.291676,00%
14DDOG212,93235,671.312571,82%
15WAT409,38231,531.018290,96%
16MPC388,90227,661.141879,75%
17CRL288,50222,081.109380,08%
18FFIV390,47214,961.145875,04%
19AMP560,56209,171.074477,88%
20AMAT454,71208,841.704649,01%
21CPAY416,37208,580.967886,21%
22WST339,97205,700.998982,37%
23NTAP185,59204,080.913489,37%
24UNH397,14199,321.166868,33%
25BLK1.122,29194,891.352857,63%
26DD131,59192,031.048573,26%
27VLO370,72191,700.981778,10%
28FTNT156,29181,030.846585,54%
29WDC467,46175,231.879637,29%
30AXON515,67170,471.512245,09%
31TMO613,78161,281.125857,30%
32AIZ285,74159,590.680193,87%
33IQV267,77153,140.788177,73%
34ADP277,62149,620.705184,88%
35ELV407,50149,460.936663,83%
36STT194,26145,990.608096,05%
37V375,07145,880.652789,40%
38NUE261,07145,270.793973,19%
39TRV369,35144,990.777274,62%
40FDS301,96142,610.729478,20%
41JPM358,64141,390.642388,05%
42AAPL319,98119,160.615777,41%
43ALL259,57115,370.553783,35%
44EXPE298,05113,960.749560,82%
45UNP289,62113,950.528586,25%
46MA579,21111,910.723361,88%
47WSM227,42111,530.578377,14%
48VRTX546,12108,660.779755,75%
49GE337,12104,720.677561,83%
50MCO493,5597,590.560169,70%
51MS217,7296,420.502676,74%
52LRCX307,6596,240.896242,95%
53JBHT273,7795,990.604563,52%
54MTD1.345,2695,841.483225,85%
55EXPD188,8095,490.407893,66%
56NTRS186,6394,760.427088,77%
57PSX255,0994,200.575965,43%
58NSC329,4693,580.469879,68%
59ABBV256,4692,450.506173,08%
60ROK433,8191,650.742249,39%
61ANET193,7891,640.507972,18%
62PNC245,6085,950.427380,46%
63NDSN318,3684,460.422679,94%
64DASH211,7384,380.524564,35%
65LH326,8982,690.549060,24%
66EG380,8782,510.472769,82%
67AMGN437,2382,270.646150,94%
68MTB239,8482,030.417278,65%
69GL174,2781,470.388083,99%
70IEX223,7480,590.377485,42%
71AJG262,6979,270.489264,82%
72ESS278,6176,850.411074,80%
73TRGP290,0576,620.412474,32%
74MSFT499,7076,160.750040,62%
75STLD242,0676,090.602850,49%
76RVTY130,2275,620.335490,17%
77A150,8773,620.351883,70%
78PH962,5972,000.883632,60%
79WDAY195,7971,850.525954,65%
80TGT164,4469,690.346180,56%
81ABNB181,9469,500.418066,52%
82INCY126,7569,020.316287,31%
83DGX237,1468,820.406467,73%
84HPE52,0067,720.306088,51%
85WAB282,8667,110.397267,59%
86PKG237,2565,760.361572,77%
87CAT813,9464,801.136622,80%
88PAYX121,7164,450.307383,89%
89WELL236,1764,380.354872,59%
90PRU122,0262,470.273191,49%
91MET97,6261,570.257095,83%
92SWK97,3661,520.278088,51%
93RJF178,2961,370.305180,46%
94BIIB220,8360,850.306979,32%
95CNC67,0559,360.302478,52%
96SPG209,4459,280.324173,16%
97MMM168,5657,260.305075,09%
98TXN258,4457,100.660334,59%
99GD359,3954,110.398354,34%
100LYV173,5053,210.273977,70%
101COF219,6052,890.310668,10%
102CSCO109,2052,770.348060,66%
103PFG116,6852,590.237888,46%
104ARES140,1552,450.290172,32%
105AXP326,1752,060.360857,72%
106SNA383,0051,380.356857,60%
107SJM126,0851,180.265976,99%
108HWM259,2750,340.353356,98%
109DVA183,9949,630.521638,06%
110BBY90,2749,490.256877,09%
111DE693,5349,220.523037,64%
112UAL111,3848,910.311862,75%
113HOOD122,1148,660.315161,77%
114PSA302,0147,930.341256,19%
115MRNA145,5647,470.494538,40%
116SOLV91,6946,890.213088,06%
117TROW109,7846,810.238378,58%
118FIX1.610,3446,471.693310,98%
119GPC138,0946,100.296962,12%
120TTWO214,6945,780.346152,91%
121IBKR92,6244,910.232777,19%
122ETN410,8543,800.441439,70%
123ROP407,2842,460.464536,56%
124CVS96,7441,320.256264,52%
125XYZ82,7641,050.194384,50%
126JNJ275,2340,970.306853,42%
127DXCM87,9040,780.226472,06%
128PM182,5340,700.255463,73%
129DAL80,1740,130.224471,54%
130GRMN277,0339,540.414438,17%
131AON323,0939,280.335446,85%
132BX136,1538,110.232865,46%
133DLTR131,4238,000.269456,41%
134BXP67,6936,840.166088,80%
135MRK150,3436,210.239360,54%
136TECH72,4435,460.216965,40%
137CAH247,1835,100.299846,83%
138INTC95,8033,630.421631,91%
139WTW334,7433,400.448029,82%
140GPN92,5432,810.202364,88%
141AME237,7232,800.225558,18%
142NVDA230,3632,540.288045,19%
143BAC62,6831,430.141189,11%
144HSIC89,8129,870.154277,51%
145C137,7228,420.204055,72%
146CB341,5926,410.231045,72%
147EMR152,8225,800.186755,27%
148ROST230,6925,620.225845,40%
149TER357,0325,390.498520,37%
150KO88,0724,420.115984,23%
151CFG70,7824,270.123378,70%
152AMZN258,5124,200.318430,40%
153IFF86,3523,790.128074,35%
154AVB184,0623,660.178053,19%
155CTAS200,4723,260.241438,55%
156USB63,3723,250.111983,07%
157CSX49,4122,190.099289,51%
158HPQ32,6421,510.101484,84%
159SCHW109,2921,420.154455,52%
160KMB104,9621,300.130765,18%
161CDW152,3820,590.214238,45%
162FITB54,8720,410.105577,35%
163FRT117,0919,930.139057,35%
164GEN30,6519,820.093884,52%
165BAX25,8319,610.091985,37%
166BEN34,7319,250.094381,65%
167MAS72,7019,040.132457,52%
168VRSN292,0818,890.267828,22%
169APH82,7818,690.250129,90%
170APO133,6718,480.177541,64%
171BDX184,7418,320.217233,74%
172PGR218,9518,300.180940,47%
173CINF171,1018,170.157946,03%
174RCL265,1917,970.272526,38%
175SHW333,7117,810.253528,11%
176DRI216,8817,720.160644,15%
177AFL117,2117,480.113961,39%
178IVZ33,0717,360.077090,15%
179JBL310,5717,140.418716,38%
180GEV941,9516,630.71679,28%
181NOW141,2616,430.214630,64%
182ADM84,6116,200.107460,35%
183ITW270,1216,070.201631,89%
184GM87,7616,060.104961,25%
185CDNS292,7016,050.403115,92%
186ADI362,2514,840.381115,58%
187MRSH185,7414,750.166135,52%
188KKR107,7314,480.124246,64%
189EQR63,6614,190.083767,85%
190RL351,2013,990.282119,84%
191J146,2313,740.160934,17%
192SW45,8313,320.081265,60%
193PWR624,4113,290.54829,70%
194EL103,8613,170.139637,72%
195EW89,9013,010.090957,23%
196DHR207,6612,850.186527,57%
197PYPL54,9612,680.115044,13%
198EQIX1.035,9812,400.401312,37%
199SYF79,9212,390.089655,30%
200SBUX104,4712,340.098250,23%
201WFC89,9712,250.089754,63%
202GDDY101,3112,220.117241,70%
203CPT105,6912,210.101648,08%
204EBAY103,4112,130.132836,52%
205PPG112,5311,820.108343,68%
206TT447,9011,270.250018,04%
207IRM116,8611,200.139232,17%
208JCI144,9410,990.102642,83%
209PCAR124,7010,340.115935,67%
210MGM41,2210,210.083548,92%
211D65,8410,100.067959,49%
212VTR90,279,870.086945,44%
213RF30,429,790.048580,75%
214AMCR45,159,680.066857,97%
215NDAQ96,889,480.086843,68%
216EXR139,259,470.092341,03%
217ECL279,289,460.149125,38%
218RTX200,799,300.185420,07%
219GOOG335,319,250.288512,82%
220DOC20,659,240.049574,72%
221GOOGL338,469,230.292612,62%
222NWSA30,399,120.046478,57%
223NWS33,909,100.049573,55%
224PHM124,458,760.099035,38%
225MAR336,518,570.226015,17%
226OMC82,628,500.081042,01%
227KDP32,608,410.048968,86%
228FCX72,737,980.092234,62%
229INVH28,397,720.043071,93%
230ALLE157,127,580.144420,99%
231CMI560,757,530.40567,42%
232AVGO357,907,390.31179,49%
233QCOM168,747,270.29549,84%
234VLTO96,317,260.079336,59%
235HLT311,187,200.164417,51%
236CL88,776,850.059645,95%
237MAA128,326,840.078734,75%
238MDLZ61,286,660.047755,83%
239FICO932,266,650.56624,70%
240TFC51,656,630.049054,14%
241KEYS327,216,420.223011,51%
242CI282,525,930.118020,11%
243MPWR1.223,865,810.82162,83%
244IT186,425,780.181412,74%
245HST22,055,740.040756,34%
246KHC24,855,720.033368,83%
247APD301,275,660.115519,61%
248UPS102,295,410.076928,14%
249BMY66,825,250.058935,65%
250NXPI227,845,220.30706,80%
251FAST49,604,960.043445,67%
252TDG1.162,054,920.34525,71%
253VTRS16,884,870.030164,75%
254ODFL185,874,800.158212,14%
255PLD137,344,610.069926,41%
256CHD98,554,570.047638,42%
257SWKS74,024,490.091919,54%
258WRB69,144,450.045239,40%
259ZBH98,074,250.072523,42%
260MSCI573,014,120.19838,31%
261L109,303,980.056028,41%
262IP37,243,930.050531,11%
263ARE52,653,790.049030,96%
264CBRE147,853,780.085917,63%
265SYY80,053,710.060824,46%
266UDR36,393,680.034143,17%
267FSLR204,453,670.21196,92%
268OKE95,433,490.049128,43%
269CRM259,233,470.17198,09%
270KEY22,183,300.024055,06%
271KVUE18,743,240.019566,47%
272ACGL98,103,210.050925,22%
273LITE881,262,990.87181,37%
274SMCI39,602,960.066617,80%
275LUV39,622,940.052422,41%
276STE224,592,910.091312,76%
277F14,622,750.023846,31%
278FTV56,942,560.034729,54%
279HBAN17,032,370.017653,89%
280EOG145,192,360.062115,17%
281BRO71,422,270.059115,37%
282PLTR174,332,200.12666,96%
283KIM23,602,070.018943,98%
284BNY164,841,920.09747,87%
285HRL21,541,790.025228,35%
286DHI142,751,590.062010,27%
287CARR59,711,420.047212,01%
288ES71,051,350.028219,19%
289FANG199,221,320.06867,70%
290TDY610,651,290.12044,30%
291COO69,591,210.043811,05%
292Q120,471,120.09414,78%
293HIG138,371,070.037911,32%
294ABT108,331,050.06546,45%
295AES14,791,030.005476,48%
296ON74,380,900.10503,42%
297ERIE252,800,730.08303,51%
298BALL62,670,720.027610,42%
299MCHP74,170,710.06564,34%
300CMG36,960,630.019812,78%
301BA212,250,620.05954,13%
302DIS105,310,610.03107,86%
303EVRG81,550,590.018512,70%
304MO68,880,560.02528,88%
305AVY175,060,530.04574,63%
306ADBE266,510,530.09042,33%
307GLW154,310,480.09631,98%
308MSI468,050,460.10041,83%
309HD321,050,400.06072,66%
310MDT94,170,400.03095,12%
311AIG76,210,380.01599,48%
312REGN827,720,380.17520,86%
313CTVA87,860,220.02124,11%
314GIS38,290,210.01515,62%
315VRSK185,790,150.03821,57%
316AKAM105,220,150.04941,18%
317FOXA65,420,130.02182,42%
318DLR188,390,120.02871,64%
319VMC262,630,060.03150,81%
320CCL23,510,060.00813,00%
321AWK140,700,060.01651,35%
322SLB57,510,050.01331,58%
323FOX58,420,050.01381,32%
324UBER75,770,030.00891,39%
325RSG222,710,030.01610,72%
326REG75,270,030.00711,61%
327APA42,770,010.00770,72%
328NEM128,090,010.01320,19%
329WY23,020,000.00170,79%
330SPGI443,510,000.01050,10%
331DG133,210,000.00750,10%
332HON209,610,000.00670,06%
333BR172,880,000.00770,05%
334PNW97,520,000.00240,09%
335PG146,440,000.00220,07%
336LIN477,570,000.00520,02%
337WBD28,250,000.00010,00%
338O61,250,000.00000,00%
339CVX208,60-0,00-0.00100,00%
340GILD151,00-0,00-0.00090,00%
341MKC52,08-0,00-0.00080,01%
342EFX177,05-0,00-0.00250,01%
343JKHY165,64-0,00-0.00280,01%
344IR76,36-0,00-0.00160,01%
345WMB74,16-0,00-0.00150,07%
346EIX56,77-0,00-0.00390,11%
347COP134,26-0,00-0.00800,13%
348XOM159,47-0,01-0.01010,20%
349GNRC187,35-0,01-0.02840,11%
350GEHC68,86-0,01-0.00790,39%
351ETR107,27-0,01-0.00780,51%
352BKR63,50-0,01-0.00750,53%
353EME754,16-0,02-0.05820,13%
354PSKY10,86-0,03-0.00432,99%
355PFE28,45-0,06-0.00643,44%
356COR330,95-0,06-0.04900,52%
357MRVL223,55-0,07-0.11360,23%
358LNT67,97-0,07-0.01032,60%
359CF133,35-0,09-0.02631,40%
360SYK303,13-0,11-0.04390,98%
361PCG14,30-0,11-0.00666,88%
362MCK907,99-0,11-0.10510,44%
363NCLH15,57-0,12-0.00944,95%
364IBM234,89-0,12-0.05970,82%
365HAS92,53-0,15-0.02372,51%
366CLX93,06-0,24-0.03033,19%
367AEE106,47-0,26-0.01636,49%
368OXY60,04-0,28-0.02205,12%
369VZ50,14-0,31-0.01747,08%
370TEL208,65-0,31-0.04592,73%
371ADSK217,90-0,36-0.07192,02%
372TYL364,03-0,37-0.08281,77%
373MNST43,82-0,40-0.06792,34%
374PTC141,03-0,40-0.05732,79%
375WM218,99-0,42-0.04104,09%
376RMD228,35-0,56-0.07303,09%
377CTSH62,31-0,63-0.04595,46%
378TPR122,14-0,71-0.05475,20%
379CBOE298,38-0,73-0.12292,37%
380KMI31,40-0,85-0.012028,34%
381ED107,29-0,98-0.028413,83%
382DVN48,06-1,03-0.028814,31%
383TKO186,01-1,09-0.05747,56%
384ALGN158,64-1,21-0.06497,43%
385XEL75,72-1,21-0.021822,27%
386XYL105,69-1,25-0.049510,12%
387TAP40,50-1,35-0.022623,97%
388CNP39,67-1,37-0.020027,49%
389ORLY87,89-1,38-0.032217,16%
390FE46,77-1,46-0.025722,71%
391AMT175,85-1,78-0.063711,15%
392AOS60,48-1,82-0.038418,94%
393CHRW147,64-1,99-0.11906,68%
394MOS25,85-2,07-0.028928,58%
395WYNN91,54-2,29-0.049418,55%
396TXT79,07-2,35-0.043521,66%
397ICE161,26-2,49-0.092510,78%
398CPRT33,72-2,63-0.033731,29%
399HAL37,07-2,78-0.043125,84%
400SO88,11-2,90-0.037830,74%
401DTE136,09-2,93-0.056720,67%
402AEP124,50-2,98-0.054521,89%
403VICI25,42-3,11-0.021458,07%
404EXC43,64-3,16-0.029542,95%
405T25,68-3,29-0.036436,20%
406CMCSA26,49-3,71-0.038738,35%
407ORCL158,78-3,75-0.19937,53%
408DOV192,88-3,79-0.091816,50%
409YUM150,71-3,87-0.067522,95%
410DECK85,81-4,10-0.086718,91%
411SNPS393,84-4,53-0.28716,31%
412HUBB460,72-4,58-0.20558,90%
413PPL35,11-4,88-0.031162,66%
414NI41,39-5,20-0.042548,88%
415SBAC189,44-5,21-0.155913,36%
416TJX132,09-5,87-0.101723,10%
417BF.B26,73-5,89-0.067934,73%
418LEN83,58-6,10-0.063738,35%
419VST149,31-6,17-0.111222,21%
420WEC105,94-6,41-0.060642,33%
421FISV53,00-6,48-0.065839,43%
422DUK120,22-7,58-0.063847,49%
423TSN51,42-7,92-0.071644,29%
424IDXX535,38-8,00-0.184517,34%
425ULTA564,12-8,02-0.33279,65%
426PEG73,70-8,60-0.059258,10%
427FIS41,89-8,67-0.066252,41%
428CMS68,46-8,92-0.062057,48%
429LII390,53-9,01-0.41048,78%
430META616,77-9,12-0.329111,08%
431CIEN321,00-9,37-0.52997,07%
432TRMB59,47-9,41-0.101637,05%
433CRH94,26-9,68-0.111234,84%
434UHS169,65-10,20-0.184022,18%
435CCI75,83-10,77-0.108339,78%
436EXE97,91-10,90-0.112138,91%
437NEE83,43-11,09-0.077857,00%
438ECHO89,80-12,27-0.196624,96%
439OTIS71,21-12,37-0.083659,17%
440TSCO34,99-12,80-0.114544,73%
441BG118,71-13,19-0.123242,83%
442NKE38,40-13,68-0.088361,95%
443SRE84,04-13,70-0.086963,01%
444TSLA354,08-14,00-0.365815,30%
445DPZ341,08-14,34-0.323517,73%
446EQT55,17-15,20-0.097962,11%
447DOW29,44-15,55-0.093866,31%
448ACN186,72-15,92-0.282022,58%
449NVR6.298,85-16,23-1.55564,17%
450BRK.B506,03-16,71-0.465314,37%
451LMT525,28-17,44-0.478214,58%
452TTD14,43-17,66-0.088479,92%
453LYB63,52-17,68-0.139750,62%
454LVS44,37-18,73-0.091781,70%
455CSGP30,91-18,94-0.108469,91%
456APTV47,95-19,16-0.147451,98%
457BLDR65,80-20,11-0.146854,81%
458COIN184,64-22,66-0.284331,89%
459CEG298,96-22,82-0.306929,74%
460ATO167,56-26,01-0.160764,72%
461WMT107,14-29,48-0.178466,10%
462KR58,59-33,08-0.152786,69%
463LDOS133,06-33,24-0.344238,62%
464PEP137,63-34,40-0.179676,60%
465BSX47,80-35,15-0.198370,93%
466NFLX78,25-36,81-0.217867,59%
467APP320,56-37,74-0.857617,60%
468ROL35,86-41,54-0.185889,45%
469TMUS181,52-41,70-0.252965,96%
470STZ128,18-42,66-0.232473,41%
471CME281,30-44,12-0.415442,49%
472LOW204,45-44,80-0.286962,48%
473HSY173,15-46,74-0.294663,46%
474PNR60,21-51,50-0.243084,79%
475FDX322,52-56,55-0.525843,02%
476NRG119,02-57,92-0.340068,15%
477MLM514,77-65,07-0.570045,66%
478COST915,74-69,51-0.645043,11%
479LULU100,61-71,30-0.416568,47%
480HONA161,01-78,56-0.595352,79%
481ZTS75,81-79,71-0.445971,50%
482ALB126,28-84,19-0.568659,23%
483MCD255,69-91,07-0.446981,52%
484VRT280,53-97,04-1.241431,27%
485CHTR151,99-100,93-0.733955,01%
486PODD147,48-101,00-0.622364,92%
487HCA405,00-118,90-0.908152,37%
488INTU332,70-123,13-1.076745,74%
489CRWD213,10-125,09-2.372821,09%
490TPL362,42-158,41-1.052960,18%
491FLEX109,51-162,76-1.003364,89%
492LHX256,45-169,75-0.776487,45%
493FDXF129,45-174,89-1.015068,92%
494HII285,93-176,48-1.049167,29%
495NOC514,98-208,88-1.419958,84%
496ISRG366,70-210,16-1.015082,83%
497FERG228,41-404,41-1.825788,61%
498CVNA74,59-419,01-2.812659,59%
499COHR281,86-694,15-3.879171,58%
500AZO2.983,29-940,12-5.301570,93%
501CASY756,09-1.187,03-6.326375,05%
502BKNG193,29-2.293,56-24.425737,56%
503KLAC185,60-2.514,05-16.570060,69%
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!

Perguntas Frequentes sobre Momentum