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	2.273,73	4.034,93	17.9644	89,84%
2	FIX	1.981,95	1.589,39	7.9389	80,08%
3	STX	965,00	1.240,84	5.8937	84,21%
4	MU	1.154,29	1.071,35	5.9015	72,61%
5	MPWR	1.382,36	1.002,12	5.5163	72,67%
6	BRK.B	412,05	807,50	3.2300	100,00%
7	WDC	638,72	759,08	3.5784	84,85%
8	GEV	1.174,86	684,79	3.5306	77,58%
9	$SPX	7.440,43	677,66	5.8848	46,06%
10	CAT	1.064,91	607,99	2.8633	84,94%
11	EQIX	1.042,40	585,17	2.7625	84,73%
12	PWR	720,04	569,41	2.6467	86,06%
13	AMD	580,91	539,53	2.9465	73,25%
14	DELL	431,46	506,78	2.5263	80,24%
15	GWW	1.360,40	395,30	2.2046	71,72%
16	AMAT	723,00	384,91	2.0900	73,67%
17	DDOG	260,36	324,58	1.6679	77,84%
18	TER	483,84	307,85	1.5332	80,32%
19	JBL	385,48	307,58	1.3755	89,45%
20	CRWD	763,14	306,38	2.2921	53,47%
21	CIEN	490,56	303,28	2.3360	51,93%
22	KEYS	350,07	301,16	1.3836	87,07%
23	FFIV	415,96	258,84	1.2274	84,36%
24	LRCX	433,33	229,99	1.2767	72,06%
25	ADI	397,17	226,62	1.1485	78,93%
26	BF.B	49,12	215,00	0.8600	100,00%
27	GLW	255,43	202,34	0.9450	85,65%
28	TXN	298,07	201,46	1.1135	72,37%
29	GNRC	292,81	198,57	1.0042	79,10%
30	CMI	713,21	194,97	1.2569	62,05%
31	DVA	222,48	176,26	0.8274	85,21%
32	INTC	139,63	159,69	0.8164	78,24%
33	MPC	255,67	157,50	0.7522	83,76%
34	TRGP	268,14	151,03	0.7120	84,85%
35	EME	829,88	141,47	1.4569	38,84%
36	STLD	229,46	138,15	0.7795	70,89%
37	VLO	260,44	132,22	0.6587	80,29%
38	Q	163,31	131,44	0.6391	82,26%
39	NUE	222,75	130,75	0.7430	70,39%
40	PANW	341,02	126,61	0.9568	52,93%
41	WST	359,00	125,39	0.7752	64,71%
42	JBHT	289,43	122,29	0.6563	74,54%
43	APP	515,23	117,53	1.2050	39,01%
44	LIN	518,95	114,91	0.6058	75,87%
45	AVGO	377,75	112,12	0.8646	51,87%
46	ETN	426,12	111,03	0.6688	66,40%
47	UNH	415,63	110,10	0.9343	47,14%
48	ON	94,54	109,27	0.5851	74,70%
49	URI	1.132,90	103,95	1.5770	26,37%
50	MAR	370,59	101,72	0.5868	69,34%
51	FTNT	153,62	100,01	0.5884	67,99%
52	CDNS	375,32	98,57	0.7676	51,37%
53	HUM	397,22	96,38	1.1052	34,88%
54	ROST	212,85	82,99	0.4029	82,39%
55	TT	491,16	82,99	0.6391	51,94%
56	NXPI	281,03	82,83	0.7765	42,67%
57	CSCO	117,46	79,70	0.4232	75,34%
58	IRM	126,31	76,21	0.3583	85,09%
59	ODFL	216,60	75,79	0.4554	66,57%
60	NTAP	154,76	71,11	0.4925	57,75%
61	GS	1.011,37	70,45	1.0713	26,30%
62	FANG	175,78	67,00	0.4008	66,87%
63	STT	169,60	64,07	0.3605	71,09%
64	HWM	268,86	62,16	0.4173	59,58%
65	AKAM	118,21	59,72	0.4243	56,30%
66	VRSN	251,56	59,15	0.4826	49,03%
67	QCOM	184,79	55,79	0.6139	36,35%
68	HLT	330,46	55,75	0.3646	61,17%
69	IBKR	87,04	54,89	0.2879	76,27%
70	AAPL	289,36	54,60	0.3939	55,44%
71	GOOGL	357,37	54,07	0.5648	38,30%
72	WAB	269,61	52,81	0.3370	62,69%
73	DLR	179,58	47,84	0.2894	66,12%
74	GOOG	353,33	47,75	0.5305	36,00%
75	PSX	169,05	47,33	0.3090	61,28%
76	TGT	130,62	44,79	0.2185	82,00%
77	SEDG	58,44	43,50	0.2591	67,14%
78	NTRS	173,84	42,98	0.2731	62,96%
79	EOG	129,73	40,21	0.2689	59,82%
80	FRT	123,44	39,98	0.1877	85,20%
81	APO	118,31	39,73	0.2920	54,42%
82	GL	178,68	39,47	0.2291	68,91%
83	HPE	45,11	39,16	0.2218	70,61%
84	EBAY	111,75	38,41	0.2263	67,90%
85	ROK	495,08	38,12	0.5205	29,29%
86	XYZ	76,00	37,91	0.2178	69,63%
87	LYV	183,11	37,63	0.2185	68,88%
88	ANET	169,88	36,40	0.3039	47,91%
89	UNP	272,00	36,24	0.2877	50,39%
90	TFX	126,76	35,76	0.2350	60,86%
91	SPG	223,65	35,14	0.2268	61,96%
92	PSA	318,31	34,10	0.2995	45,55%
93	NVDA	200,09	34,01	0.2883	47,18%
94	MS	209,04	33,75	0.3222	41,91%
95	ESS	291,59	32,84	0.2517	52,19%
96	BWA	66,41	31,30	0.1894	66,11%
97	WELL	226,97	31,04	0.2251	55,15%
98	ETR	114,86	29,39	0.1706	68,90%
99	JCI	146,12	28,83	0.2120	54,40%
100	ALL	237,94	28,38	0.1895	59,90%
101	MCHP	91,20	27,49	0.2293	47,96%
102	C	139,96	27,40	0.2055	53,34%
103	ADM	76,41	27,20	0.1412	77,06%
104	IEX	226,95	25,12	0.2202	45,63%
105	FI	63,80	25,00	0.1000	100,00%
106	CF	108,26	24,81	0.2669	37,18%
107	CVS	103,45	24,78	0.1865	53,14%
108	HOOD	100,28	24,48	0.2365	41,40%
109	PFG	107,78	24,31	0.1536	63,31%
110	QRVO	93,27	23,99	0.1747	54,92%
111	GRMN	237,54	23,21	0.2846	32,62%
112	ELV	386,73	23,09	0.4826	19,13%
113	TRV	330,12	20,89	0.1997	41,85%
114	BK	137,16	20,11	0.1723	46,68%
115	CNC	64,19	19,82	0.1832	43,28%
116	CSX	47,53	19,64	0.0922	85,21%
117	AMZN	238,34	17,92	0.3055	23,46%
118	APD	293,18	17,38	0.2067	33,63%
119	SWKS	67,80	16,91	0.1471	45,97%
120	AIZ	268,53	16,69	0.2260	29,55%
121	PLD	135,47	16,67	0.1224	54,48%
122	CBOE	242,67	16,58	0.3617	18,33%
123	MO	71,95	15,97	0.0970	65,88%
124	MGM	47,81	15,80	0.0981	64,43%
125	PNW	107,00	15,24	0.0971	62,75%
126	OKE	86,94	15,17	0.1136	53,41%
127	APA	32,57	14,90	0.1146	52,01%
128	BIIB	216,06	14,90	0.1607	37,10%
129	AAP	62,22	14,32	0.1093	52,41%
130	CARR	73,35	12,91	0.1025	50,38%
131	LYB	52,65	12,47	0.1567	31,83%
132	OXY	48,57	12,38	0.1179	42,01%
133	DE	634,34	12,13	0.3831	12,67%
134	ETSY	75,33	11,99	0.1289	37,19%
135	ARES	111,31	11,96	0.1859	25,74%
136	ILMN	175,83	11,78	0.2098	22,46%
137	CTRA	32,56	11,22	0.0747	60,08%
138	CZR	30,18	11,04	0.0683	64,64%
139	DTE	152,37	10,92	0.1053	41,51%
140	WMB	74,34	10,88	0.0905	48,08%
141	LNT	76,30	10,83	0.0636	68,06%
142	DAL	93,66	10,64	0.1168	36,44%
143	AEP	136,81	10,53	0.1071	39,32%
144	HST	23,71	10,53	0.0519	81,14%
145	MRNA	70,03	10,51	0.1125	37,38%
146	COST	935,47	10,15	0.3366	12,07%
147	EVRG	86,43	9,98	0.0684	58,35%
148	SBUX	102,19	9,67	0.0920	42,03%
149	COP	103,96	9,62	0.1448	26,58%
150	EG	357,23	9,24	0.1547	23,90%
151	REG	79,74	9,04	0.0653	55,35%
152	BKR	55,50	9,00	0.0896	40,16%
153	BEN	33,28	8,96	0.0641	55,87%
154	HAL	33,96	8,87	0.0655	54,14%
155	NSC	314,59	8,80	0.1604	21,96%
156	KO	81,27	8,63	0.0682	50,62%
157	NDSN	301,69	8,31	0.1558	21,33%
158	EIX	74,45	8,17	0.0803	40,69%
159	CTVA	84,69	8,14	0.0788	41,33%
160	BG	106,73	8,05	0.1203	26,75%
161	D	68,30	8,00	0.0585	54,72%
162	OGN	13,54	7,89	0.0590	53,50%
163	MOH	228,70	7,89	0.2467	12,79%
164	RL	401,41	7,58	0.2167	13,98%
165	MTCH	38,05	7,57	0.0527	57,48%
166	WSM	233,10	7,38	0.2265	13,04%
167	SLB	46,49	7,22	0.0705	40,99%
168	MNST	96,12	7,10	0.0955	29,74%
169	ENPH	49,24	6,88	0.1247	22,07%
170	FTV	61,09	6,86	0.0533	51,51%
171	KIM	25,35	6,85	0.0341	80,27%
172	SBAC	176,46	6,29	0.1591	15,80%
173	CB	340,74	6,13	0.1252	19,57%
174	CPAY	333,27	6,03	0.2002	12,05%
175	FDX	313,13	5,74	0.2521	9,11%
176	AFL	117,25	5,74	0.0581	39,48%
177	SNA	402,40	5,63	0.1252	17,98%
178	AME	241,94	5,59	0.1105	20,24%
179	VTR	88,80	5,16	0.0630	32,75%
180	NI	47,55	5,06	0.0363	55,73%
181	AEE	113,04	5,01	0.0604	33,20%
182	MET	84,61	4,85	0.0735	26,41%
183	DVN	41,32	4,82	0.0638	30,19%
184	DOW	27,36	4,59	0.0677	27,16%
185	CVX	165,76	4,51	0.1258	14,33%
186	ORCL	146,56	4,19	0.1891	8,87%
187	EQR	67,94	4,14	0.0437	37,90%
188	XOM	136,72	3,95	0.1120	14,13%
189	MSCI	560,04	3,83	0.2045	7,50%
190	HPQ	21,94	3,79	0.0397	38,11%
191	DD	135,64	3,49	0.1277	10,94%
192	MDLZ	57,84	3,39	0.0398	34,13%
193	ABNB	143,10	3,36	0.0746	18,02%
194	CNP	44,04	3,27	0.0305	42,97%
195	HOLX	76,02	3,26	0.0160	81,30%
196	DOC	21,40	3,23	0.0274	47,11%
197	ZION	69,19	3,01	0.0481	25,04%
198	VTRS	15,88	2,84	0.0255	44,49%
199	TDY	666,90	2,69	0.2101	5,12%
200	DAY	69,86	2,64	0.0178	59,43%
201	INVH	30,21	2,61	0.0267	39,09%
202	FSLR	235,96	2,44	0.1923	5,08%
203	DGX	211,95	2,40	0.0815	11,79%
204	AVB	188,69	2,21	0.0707	12,52%
205	FCX	62,89	2,20	0.0520	16,92%
206	CINF	185,14	1,99	0.0539	14,82%
207	SO	95,71	1,94	0.0393	19,70%
208	CE	46,00	1,88	0.0659	11,41%
209	KMI	31,97	1,87	0.0271	27,62%
210	DOV	224,28	1,74	0.0759	9,17%
211	TJX	151,50	1,55	0.0463	13,37%
212	KDP	32,73	1,38	0.0235	23,53%
213	WEC	116,77	1,26	0.0349	14,49%
214	SEE	42,15	1,24	0.0064	77,65%
215	CI	275,68	1,23	0.0692	7,14%
216	JNJ	253,97	1,23	0.0757	6,50%
217	MRK	128,50	1,22	0.0448	10,87%
218	XEL	80,30	1,09	0.0282	15,46%
219	CFG	70,07	1,05	0.0319	13,13%
220	VZ	42,34	1,02	0.0337	12,11%
221	EW	90,46	0,98	0.0309	12,65%
222	LLY	1.199,43	0,94	0.2588	1,45%
223	TROW	113,69	0,78	0.0494	6,33%
224	DUK	126,58	0,75	0.0361	8,34%
225	HUBB	523,21	0,72	0.1117	2,59%
226	TPR	146,38	0,67	0.0540	4,98%
227	PNC	246,22	0,67	0.0612	4,37%
228	SMCI	29,33	0,47	0.0332	5,71%
229	PM	180,91	0,46	0.0531	3,50%
230	TPL	437,64	0,46	0.1876	0,99%
231	L	113,21	0,45	0.0225	8,04%
232	SRE	92,71	0,43	0.0244	7,13%
233	AMCR	43,35	0,43	0.0486	3,52%
234	LUMN	7,68	0,40	0.0113	14,27%
235	EXR	145,31	0,39	0.0330	4,68%
236	IFF	79,22	0,38	0.0274	5,57%
237	FAST	48,03	0,33	0.0138	9,44%
238	NEE	87,77	0,32	0.0265	4,80%
239	MAS	81,37	0,22	0.0268	3,35%
240	ED	110,63	0,22	0.0223	4,02%
241	RHI	30,70	0,22	0.0176	5,01%
242	GE	373,73	0,22	0.0690	1,26%
243	ATO	172,27	0,20	0.0341	2,39%
244	CMS	76,50	0,18	0.0158	4,43%
245	CHD	96,88	0,16	0.0211	3,04%
246	NWS	28,06	0,15	0.0108	5,63%
247	BBY	75,88	0,15	0.0237	2,53%
248	NWSA	24,83	0,14	0.0090	6,41%
249	KEY	23,05	0,14	0.0075	7,33%
250	JPM	327,33	0,13	0.0401	1,34%
251	MTB	238,01	0,11	0.0328	1,40%
252	EXPD	162,98	0,11	0.0277	1,53%
253	FITB	56,37	0,09	0.0134	2,81%
254	EMN	66,98	0,09	0.0155	2,37%
255	CCI	75,73	0,09	0.0158	2,30%
256	APH	176,32	0,07	0.0315	0,94%
257	AMT	163,57	0,07	0.0211	1,32%
258	UDR	39,92	0,05	0.0069	2,78%
259	SNPS	446,07	0,04	0.0602	0,29%
260	USB	60,40	0,03	0.0083	1,51%
261	F	13,90	0,03	0.0050	2,12%
262	BAC	56,98	0,02	0.0083	1,16%
263	EXC	46,62	0,02	0.0060	1,16%
264	WMT	113,26	0,02	0.0116	0,58%
265	CL	91,68	0,01	0.0089	0,46%
266	CPT	114,49	0,01	0.0082	0,47%
267	SJM	112,50	0,01	0.0104	0,31%
268	KMX	52,89	0,01	0.0073	0,40%
269	PCG	16,82	0,01	0.0026	0,84%
270	LII	572,96	0,00	0.0294	0,06%
271	CHRW	188,34	0,00	0.0079	0,08%
272	ALB	135,03	0,00	0.0097	0,05%
273	KVUE	19,11	0,00	0.0010	0,40%
274	NWL	6,14	0,00	0.0009	0,42%
275	O	61,96	0,00	0.0017	0,08%
276	IVZ	26,39	0,00	0.0008	0,03%
277	FLT	303,26	0,00	0.0000	100,00%
278	SIVB	39,25	0,00	0.0000	100,00%
279	HES	148,97	0,00	0.0000	100,00%
280	DISH	5,77	0,00	0.0000	100,00%
281	FRC	3,51	0,00	0.0000	100,00%
282	WRK	51,51	0,00	0.0000	100,00%
283	JNPR	39,96	0,00	0.0000	100,00%
284	PARA	11,04	0,00	0.0000	100,00%
285	CDAY	69,52	0,00	0.0000	100,00%
286	ANSS	374,30	0,00	0.0000	100,00%
287	DFS	200,05	0,00	0.0000	100,00%
288	PEAK	17,11	0,00	0.0000	100,00%
289	ABC	179,98	0,00	0.0000	100,00%
290	WBA	11,98	0,00	0.0000	100,00%
291	CTLT	63,48	0,00	0.0000	100,00%
292	IPG	24,57	0,00	0.0000	100,00%
293	RE	351,28	0,00	0.0000	100,00%
294	MRO	28,55	0,00	0.0000	100,00%
295	PKI	115,24	0,00	0.0000	100,00%
296	K	83,44	0,00	0.0000	100,00%
297	PPL	36,35	-0,00	-0.0009	0,05%
298	AAL	18,07	-0,00	-0.0016	0,10%
299	EA	205,04	-0,00	-0.0015	0,11%
300	RF	30,20	-0,00	-0.0024	0,41%
301	BMY	57,62	-0,01	-0.0047	0,58%
302	TSN	57,25	-0,01	-0.0070	0,55%
303	PKG	238,28	-0,01	-0.0156	0,29%
304	HON	223,90	-0,01	-0.0178	0,32%
305	HSIC	83,52	-0,02	-0.0079	0,78%
306	ALGN	168,66	-0,02	-0.0166	0,38%
307	TTWO	249,98	-0,02	-0.0261	0,27%
308	UAL	135,99	-0,02	-0.0193	0,40%
309	PPG	121,29	-0,03	-0.0178	0,63%
310	EQT	53,17	-0,03	-0.0116	0,97%
311	PSKY	9,86	-0,03	-0.0050	2,26%
312	AIG	74,53	-0,03	-0.0082	1,55%
313	DECK	99,29	-0,04	-0.0172	0,82%
314	FE	47,54	-0,04	-0.0085	1,86%
315	ES	72,27	-0,04	-0.0090	1,97%
316	AES	14,66	-0,05	-0.0042	4,52%
317	PFE	24,08	-0,06	-0.0053	4,60%
318	GEN	24,89	-0,07	-0.0115	2,54%
319	DXCM	67,35	-0,08	-0.0180	1,76%
320	SWK	94,12	-0,09	-0.0228	1,51%
321	KHC	23,62	-0,10	-0.0062	6,22%
322	BXP	66,31	-0,10	-0.0197	1,96%
323	KR	55,53	-0,12	-0.0196	2,41%
324	NFLX	71,41	-0,13	-0.0291	1,79%
325	BAX	21,32	-0,13	-0.0100	5,26%
326	DASH	184,53	-0,13	-0.0427	1,25%
327	MSI	415,29	-0,16	-0.0739	0,89%
328	LW	43,18	-0,17	-0.0156	4,45%
329	INCY	113,36	-0,18	-0.0235	3,08%
330	MAA	138,94	-0,19	-0.0239	3,18%
331	BALL	62,40	-0,22	-0.0226	3,93%
332	V	343,09	-0,23	-0.0484	1,92%
333	KMB	109,77	-0,27	-0.0246	4,38%
334	DHI	162,88	-0,28	-0.0409	2,70%
335	GM	77,08	-0,29	-0.0225	5,12%
336	SOLV	77,16	-0,30	-0.0313	3,86%
337	VICI	26,55	-0,32	-0.0092	14,09%
338	ABBV	251,64	-0,33	-0.0482	2,77%
339	SW	46,26	-0,34	-0.0224	6,11%
340	ZBRA	263,26	-0,36	-0.0704	2,02%
341	TFC	49,82	-0,37	-0.0193	7,59%
342	CDW	140,64	-0,39	-0.0497	3,18%
343	LUV	51,42	-0,40	-0.0306	5,28%
344	CAH	237,56	-0,41	-0.0549	2,96%
345	DRI	206,01	-0,41	-0.0408	4,02%
346	PEG	81,16	-0,44	-0.0204	8,68%
347	HRL	24,82	-0,47	-0.0156	12,12%
348	SYF	76,05	-0,48	-0.0331	5,86%
349	ACGL	97,06	-0,56	-0.0248	9,09%
350	T	20,70	-0,64	-0.0207	12,35%
351	OMC	72,83	-0,67	-0.0314	8,52%
352	HBAN	17,73	-0,69	-0.0128	21,58%
353	TXT	91,73	-0,81	-0.0312	10,34%
354	AMGN	362,12	-1,02	-0.0946	4,30%
355	PG	146,64	-1,02	-0.0514	7,95%
356	SBNY	0,45	-1,02	-0.0049	84,42%
357	HAS	82,59	-1,03	-0.0456	9,05%
358	WRB	70,53	-1,04	-0.0231	17,95%
359	KLAC	301,71	-1,11	-0.8752	0,51%
360	UPS	107,50	-1,12	-0.0524	8,59%
361	WY	23,94	-1,23	-0.0173	28,57%
362	PRU	107,93	-1,27	-0.0544	9,31%
363	RVTY	111,26	-1,30	-0.0653	7,95%
364	AWK	131,59	-1,38	-0.0464	11,92%
365	WAT	375,04	-1,45	-0.1711	3,38%
366	CCL	28,57	-1,53	-0.0319	19,15%
367	YUM	159,87	-1,58	-0.0461	13,69%
368	EMR	143,15	-1,58	-0.0649	9,73%
369	HIG	132,53	-1,76	-0.0464	15,17%
370	SYY	83,58	-1,77	-0.0566	12,49%
371	VFC	16,68	-1,77	-0.0238	29,77%
372	PEP	135,40	-1,83	-0.0749	9,79%
373	PGR	218,45	-1,90	-0.0605	12,53%
374	FMC	11,50	-1,91	-0.0263	29,08%
375	CRH	107,00	-2,20	-0.0835	10,54%
376	ZBH	86,09	-2,24	-0.0544	16,50%
377	GILD	126,34	-2,25	-0.0841	10,70%
378	PCAR	120,12	-2,28	-0.0595	15,29%
379	NDAQ	78,82	-2,42	-0.0624	15,54%
380	LH	280,00	-2,50	-0.0889	11,27%
381	WBD	26,66	-2,52	-0.0154	65,68%
382	PAYC	125,68	-2,53	-0.0971	10,44%
383	COIN	146,19	-2,90	-0.1670	6,95%
384	TKO	201,31	-2,98	-0.1166	10,22%
385	WM	222,88	-3,04	-0.0841	14,48%
386	BBWI	23,13	-3,28	-0.0352	37,22%
387	ARE	52,85	-3,58	-0.0598	23,96%
388	WDAY	122,42	-3,67	-0.1217	12,06%
389	FOXA	52,16	-3,74	-0.0782	19,14%
390	XRAY	10,61	-3,75	-0.0242	61,92%
391	BIO	293,61	-3,86	-0.1657	9,32%
392	PAYX	98,33	-3,87	-0.0794	19,48%
393	VST	158,63	-3,93	-0.0978	16,06%
394	PHM	137,21	-4,01	-0.0924	17,35%
395	ALK	52,20	-4,02	-0.0798	20,15%
396	FOX	46,84	-4,16	-0.0737	22,60%
397	A	132,84	-4,25	-0.1136	14,95%
398	ORLY	92,09	-4,58	-0.0524	34,97%
399	ITW	270,48	-4,66	-0.1442	12,91%
400	CMA	88,67	-4,77	-0.1041	18,33%
401	LNC	35,35	-4,98	-0.0524	37,98%
402	TSLA	420,60	-5,31	-0.2233	9,51%
403	RCL	317,53	-5,44	-0.2112	10,31%
404	MMM	161,91	-5,45	-0.1102	19,80%
405	NCLH	21,11	-5,56	-0.0460	48,41%
406	GPN	72,56	-5,63	-0.0695	32,39%
407	GD	354,24	-5,84	-0.1303	17,93%
408	PYPL	43,18	-5,93	-0.0793	29,92%
409	FDS	230,08	-6,11	-0.2465	9,92%
410	INTR	5,43	-6,29	-0.0316	79,58%
411	BA	216,47	-7,05	-0.1595	17,68%
412	RSG	213,08	-7,06	-0.1095	25,79%
413	DIS	96,25	-7,53	-0.0842	35,75%
414	CRL	226,79	-7,61	-0.2181	13,95%
415	VMC	295,01	-7,94	-0.1958	16,23%
416	UBER	72,16	-8,07	-0.0792	40,77%
417	STZ	139,09	-8,20	-0.1140	28,78%
418	NEM	93,40	-8,21	-0.1243	26,41%
419	CMCSA	24,55	-8,89	-0.0585	60,84%
420	CAG	13,46	-9,26	-0.0511	72,52%
421	MOS	21,19	-9,63	-0.0598	64,43%
422	NU	13,36	-9,70	-0.0476	81,49%
423	TMUS	167,73	-9,80	-0.1687	23,24%
424	MMC	182,70	-10,63	-0.2724	15,61%
425	CPB	22,27	-10,72	-0.0670	63,97%
426	CME	220,83	-11,26	-0.2515	17,90%
427	VRTX	496,73	-11,36	-0.2349	19,35%
428	EXPE	255,88	-11,39	-0.2786	16,36%
429	TTD	18,08	-11,44	-0.0751	60,91%
430	TECH	70,66	-11,48	-0.1175	39,08%
431	RJF	152,03	-11,59	-0.1384	33,50%
432	DXC	8,85	-11,66	-0.0543	85,90%
433	WFC	82,64	-11,68	-0.1069	43,70%
434	MHK	121,33	-12,83	-0.1675	30,64%
435	AON	331,69	-13,17	-0.1719	30,66%
436	LKQ	26,33	-13,69	-0.0719	76,15%
437	HSY	175,45	-14,09	-0.2326	24,24%
438	CMG	34,00	-14,19	-0.0753	75,33%
439	IP	38,10	-14,23	-0.1035	54,98%
440	TEL	201,61	-14,66	-0.2026	28,94%
441	WYNN	97,09	-14,72	-0.1228	47,94%
442	IBM	281,21	-15,89	-0.3307	19,22%
443	ADP	223,95	-16,97	-0.2683	25,30%
444	TAP	38,96	-17,24	-0.0939	73,43%
445	PH	978,12	-17,45	-0.4942	14,12%
446	NRG	146,06	-18,19	-0.2206	32,97%
447	CPRT	28,19	-18,23	-0.0876	83,29%
448	LVS	46,19	-18,40	-0.0942	78,11%
449	FISV	49,05	-19,39	-0.1179	65,79%
450	SCHW	92,27	-19,51	-0.1153	67,69%
451	RTX	189,73	-19,80	-0.1945	40,71%
452	ECL	278,61	-20,13	-0.2462	32,71%
453	BLK	961,56	-20,85	-0.5843	14,27%
454	KKR	91,78	-20,88	-0.2191	38,11%
455	IR	81,99	-21,00	-0.1605	52,33%
456	MSFT	373,02	-22,14	-0.4020	22,03%
457	BX	117,67	-22,99	-0.2521	36,49%
458	CEG	248,37	-24,07	-0.3556	27,08%
459	AMTM	20,67	-25,50	-0.1174	86,87%
460	AXP	338,25	-25,96	-0.3504	29,64%
461	GIS	34,80	-26,11	-0.1301	80,28%
462	GDDY	84,88	-28,19	-0.2084	54,11%
463	AOS	62,72	-28,41	-0.1658	68,55%
464	NOW	99,28	-28,75	-0.2765	41,60%
465	ROL	41,74	-28,98	-0.1415	81,95%
466	VLTO	88,68	-28,99	-0.1440	80,50%
467	CLX	95,44	-29,28	-0.2208	53,05%
468	DLTR	120,95	-31,69	-0.2610	48,56%
469	J	126,00	-32,00	-0.1945	65,80%
470	APTV	61,38	-33,19	-0.2118	62,70%
471	PLTR	116,67	-34,12	-0.2881	47,38%
472	MRSH	166,67	-34,68	-0.2105	65,90%
473	TRMB	51,18	-36,72	-0.1916	76,66%
474	CTAS	170,08	-36,90	-0.2467	59,83%
475	FIS	38,89	-37,32	-0.1845	80,91%
476	BRO	64,16	-37,44	-0.1829	81,88%
477	COO	71,71	-37,69	-0.1997	75,47%
478	ICE	123,11	-38,63	-0.2436	63,42%
479	IQV	193,22	-39,34	-0.4349	36,19%
480	EL	78,95	-40,62	-0.3124	52,02%
481	OTIS	71,60	-41,17	-0.1951	84,42%
482	AMP	458,76	-41,35	-0.4457	37,11%
483	MKC	50,42	-41,50	-0.2128	77,99%
484	EXE	91,19	-41,72	-0.2253	74,08%
485	MCO	452,92	-42,37	-0.5199	32,60%
486	AJG	229,57	-43,44	-0.3543	49,05%
487	LHX	290,59	-43,69	-0.4265	40,98%
488	GEHC	64,02	-43,90	-0.2086	84,17%
489	META	563,29	-44,22	-0.5905	29,96%
490	CBRE	134,69	-44,46	-0.2977	59,73%
491	COF	200,62	-45,55	-0.3774	48,28%
492	LEN	90,49	-46,50	-0.2793	66,59%
493	NKE	41,05	-48,11	-0.2286	84,17%
494	MDT	78,23	-48,14	-0.2272	84,76%
495	GPC	117,98	-48,71	-0.3314	58,79%
496	SHW	344,32	-51,98	-0.4107	50,63%
497	TSCO	31,61	-52,42	-0.2413	86,89%
498	VRSK	179,53	-54,37	-0.3817	56,98%
499	ADSK	194,42	-55,17	-0.4245	51,99%
500	XYL	118,21	-59,22	-0.2810	84,30%
501	AVY	162,35	-60,49	-0.3196	75,70%
502	MCD	270,31	-61,56	-0.4136	59,54%
503	CSGP	28,32	-63,06	-0.2884	87,47%
504	LMT	509,46	-64,30	-0.8594	29,93%
505	ABT	90,74	-69,05	-0.3223	85,69%
506	PNR	76,66	-69,17	-0.3093	89,46%
507	PTC	113,61	-70,24	-0.3632	77,35%
508	CTSH	38,73	-70,31	-0.3222	87,27%
509	ROP	338,39	-71,50	-0.5875	48,68%
510	ALLE	140,49	-72,10	-0.3658	78,85%
511	DG	115,11	-79,79	-0.4177	76,41%
512	MA	513,60	-81,87	-0.5153	63,55%
513	BLDR	89,48	-81,97	-0.4365	75,11%
514	IT	129,62	-83,95	-0.6378	52,65%
515	MKTX	113,49	-86,71	-0.5089	68,16%
516	HD	352,68	-89,35	-0.5839	61,21%
517	ZTS	71,86	-89,72	-0.4807	74,66%
518	CRM	156,66	-91,07	-0.5588	65,19%
519	WHR	39,42	-94,03	-0.4419	85,10%
520	CHTR	142,21	-94,44	-0.7490	50,44%
521	BSX	42,68	-97,59	-0.4154	93,97%
522	EFX	158,72	-98,01	-0.4781	82,01%
523	MLM	576,71	-100,10	-0.7992	50,10%
524	LOW	220,49	-100,40	-0.5484	73,24%
525	DHR	190,48	-103,94	-0.5304	78,38%
526	SPGI	407,26	-105,73	-0.8621	49,06%
527	MCK	755,60	-106,31	-1.1956	35,57%
528	STE	210,57	-107,05	-0.5089	84,15%
529	POOL	214,90	-107,45	-0.6460	66,53%
530	JKHY	137,74	-109,23	-0.4847	90,15%
531	SYK	314,84	-111,47	-0.6306	70,71%
532	TDG	1.332,04	-113,95	-1.3715	33,23%
533	BDX	151,34	-114,58	-0.5585	82,06%
534	ADBE	205,02	-124,82	-0.7247	68,89%
535	ERIE	239,75	-132,31	-0.6330	83,60%
536	UHS	148,69	-133,08	-0.6533	81,48%
537	WTW	261,37	-134,41	-0.6535	82,27%
538	AXON	560,61	-134,63	-1.3903	38,73%
539	BR	136,95	-135,59	-0.6279	86,38%
540	RMD	194,88	-141,00	-0.6416	87,91%
541	TYL	292,46	-164,78	-1.0263	64,23%
542	COR	282,98	-166,25	-0.8772	75,81%
543	HCA	389,89	-166,70	-1.1355	58,72%
544	LULU	114,18	-176,23	-0.7648	92,17%
545	LDOS	102,97	-177,24	-0.7437	95,33%
546	NOC	509,31	-178,24	-1.4637	48,71%
547	HII	279,89	-188,91	-1.1421	66,16%
548	TMO	501,36	-193,08	-1.2010	64,31%
549	DPZ	296,05	-217,54	-1.0083	86,30%
550	ACN	124,44	-219,79	-1.0374	84,75%
551	REGN	623,54	-239,27	-1.3960	68,56%
552	EPAM	79,35	-248,93	-1.1149	89,31%
553	ISRG	397,68	-250,71	-1.1535	86,94%
554	IDXX	526,45	-265,30	-1.3390	79,25%
555	PODD	152,25	-313,28	-1.3041	96,09%
556	ULTA	450,98	-403,11	-2.0116	80,16%
557	INTU	261,00	-424,87	-2.2620	75,13%
558	MTD	1.277,51	-473,73	-2.7433	69,07%
559	AZO	3.195,94	-490,15	-4.3620	44,95%
560	FICO	1.194,78	-509,17	-3.8981	52,25%
561	CVNA	65,82	-519,04	-3.7254	55,73%
562	MELI	1.697,39	-738,83	-4.3994	67,18%
563	NVR	6.813,40	-2.469,70	-14.7645	66,91%
564	BKNG	178,24	-11.385,24	-55.8796	81,50%

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?