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	1.915,92	3.758,54	16.8570	89,19%
2	STX	910,34	1.226,95	5.8258	84,24%
3	MU	979,30	1.193,86	6.2445	76,47%
4	FIX	1.756,09	1.145,13	6.5927	69,48%
5	$SPX	7.543,64	896,17	6.6052	54,27%
6	BRK.B	412,05	807,50	3.2300	100,00%
7	WDC	582,59	750,35	3.5370	84,86%
8	MPWR	1.352,74	657,15	4.5467	57,81%
9	GEV	1.091,57	647,12	3.3713	76,78%
10	AMD	557,89	632,39	3.2118	78,76%
11	DELL	434,97	596,68	2.8040	85,12%
12	CAT	952,41	596,36	2.8100	84,89%
13	PWR	658,56	458,37	2.3284	78,75%
14	AMAT	602,50	436,44	2.2923	76,16%
15	GWW	1.375,76	427,92	2.3202	73,77%
16	EQIX	1.051,21	413,79	2.2839	72,47%
17	DDOG	257,55	355,39	1.7249	82,41%
18	FFIV	430,39	296,43	1.3509	87,77%
19	JBL	330,29	260,40	1.2540	83,06%
20	LRCX	350,33	244,22	1.3184	74,10%
21	TER	359,60	239,91	1.3271	72,31%
22	KEYS	322,05	226,50	1.1864	76,36%
23	BF.B	49,12	215,00	0.8600	100,00%
24	HUM	392,22	214,88	1.5541	55,31%
25	PANW	325,92	210,45	1.2913	65,19%
26	TXN	311,46	201,57	1.1052	72,95%
27	URI	1.095,55	199,97	2.0436	39,14%
28	WST	353,71	193,51	0.9730	79,55%
29	DVA	232,80	192,60	0.8925	86,32%
30	UNH	424,62	187,37	1.1712	63,99%
31	GLW	190,89	182,74	0.8799	83,07%
32	ADI	395,65	182,73	1.0210	71,59%
33	CMI	675,95	179,28	1.1920	60,16%
34	CIEN	460,72	166,54	1.7663	37,72%
35	INTC	109,84	164,67	0.8258	79,76%
36	MPC	283,74	154,56	0.7371	83,88%
37	GNRC	233,94	151,28	0.8572	70,59%
38	APP	506,98	137,42	1.2188	45,10%
39	VLO	280,69	133,17	0.6564	81,15%
40	CDNS	384,17	132,39	0.8631	61,36%
41	JBHT	279,96	132,16	0.6854	77,13%
42	TRGP	273,36	130,06	0.6320	82,32%
43	FTNT	157,51	129,16	0.6895	74,93%
44	GS	1.055,18	123,57	1.3187	37,48%
45	NUE	227,37	116,80	0.6985	66,88%
46	STLD	228,42	113,41	0.7070	64,16%
47	LIN	529,79	111,96	0.5849	76,56%
48	NTAP	168,87	98,12	0.5789	67,80%
49	AVGO	399,97	98,03	0.8137	48,19%
50	Q	143,81	96,94	0.5354	72,42%
51	MAR	376,11	95,29	0.5624	67,78%
52	NXPI	292,26	92,34	0.7996	46,19%
53	ON	95,96	91,95	0.5380	68,36%
54	ETN	407,28	87,52	0.5783	60,54%
55	CSCO	121,31	84,58	0.4341	77,94%
56	STT	180,22	83,80	0.4226	79,31%
57	AAPL	315,32	74,06	0.4577	64,72%
58	QCOM	189,16	73,28	0.6640	44,14%
59	TT	479,70	66,64	0.5565	47,90%
60	ROK	472,12	63,67	0.6400	39,79%
61	ODFL	227,63	63,19	0.4070	62,11%
62	CRWD	187,18	60,87	1.4806	16,44%
63	ELV	416,23	60,02	0.6870	34,94%
64	HWM	270,86	58,81	0.3983	59,07%
65	IBKR	94,09	58,67	0.2911	80,61%
66	EME	781,78	58,11	1.0053	23,12%
67	ROST	222,88	57,15	0.3354	68,17%
68	IRM	121,51	57,14	0.3038	75,24%
69	GOOGL	357,18	56,50	0.5673	39,84%
70	MS	222,28	55,70	0.3989	55,85%
71	HLT	335,48	53,94	0.3541	60,94%
72	NTRS	183,55	52,84	0.3067	68,92%
73	GL	179,13	52,53	0.2845	73,86%
74	ESS	293,55	51,75	0.3272	63,26%
75	TFX	135,73	50,55	0.2672	75,68%
76	GOOG	355,03	50,30	0.5343	37,66%
77	VRSN	270,11	48,52	0.4432	43,79%
78	HPE	48,54	46,71	0.2421	77,18%
79	ALL	251,61	46,65	0.2837	65,79%
80	LYV	179,79	44,71	0.2511	71,22%
81	EBAY	117,20	44,68	0.2442	73,19%
82	HOOD	111,97	43,66	0.3244	53,83%
83	ANET	186,96	43,31	0.3314	52,27%
84	AKAM	126,19	42,34	0.3641	46,51%
85	SPG	218,77	42,01	0.2563	65,58%
86	PSX	188,36	41,33	0.2818	58,65%
87	C	140,79	41,16	0.2462	66,88%
88	XYZ	77,30	41,13	0.2200	74,77%
89	AIZ	278,89	40,74	0.3427	47,56%
90	FRT	120,94	40,47	0.1882	86,00%
91	TGT	135,14	40,18	0.2005	80,17%
92	UNP	286,96	40,04	0.3013	53,14%
93	SEDG	55,18	37,93	0.2403	63,14%
94	CVS	104,15	37,54	0.2305	65,13%
95	ILMN	190,20	36,94	0.3556	41,55%
96	WELL	231,59	36,54	0.2527	57,84%
97	WAB	261,21	35,40	0.2658	53,27%
98	PSA	320,56	34,80	0.2973	46,82%
99	TRV	338,92	33,83	0.2790	48,50%
100	MOH	233,31	32,84	0.4334	30,32%
101	FANG	183,39	32,48	0.2886	45,01%
102	LLY	1.188,58	32,47	0.9195	14,13%
103	CNC	67,35	31,92	0.2271	56,21%
104	PFG	112,23	30,57	0.1751	69,83%
105	NVDA	210,96	30,10	0.2726	44,17%
106	BWA	64,99	26,82	0.1741	61,63%
107	FI	63,80	25,00	0.1000	100,00%
108	EOG	134,10	24,94	0.2116	47,13%
109	EG	370,58	24,72	0.2446	40,42%
110	ETR	115,05	24,69	0.1512	65,31%
111	MCHP	88,59	24,09	0.2145	44,92%
112	IEX	222,16	23,61	0.2085	45,30%
113	ETSY	81,05	23,48	0.1744	53,84%
114	ADM	80,41	23,36	0.1254	74,54%
115	DD	134,68	23,12	0.3563	25,96%
116	BK	137,16	22,97	0.1903	48,29%
117	AMZN	245,34	22,66	0.3256	27,84%
118	APO	120,34	22,35	0.2224	40,20%
119	BIIB	199,15	22,30	0.1946	45,82%
120	DAL	87,39	21,71	0.1654	52,50%
121	DLR	180,41	20,95	0.2023	41,42%
122	JCI	142,81	20,30	0.1739	46,69%
123	QRVO	85,81	20,14	0.1620	49,73%
124	MGM	46,88	19,75	0.1103	71,65%
125	CSX	49,41	19,73	0.0918	85,94%
126	WSM	221,75	17,35	0.2964	23,41%
127	APD	299,53	16,40	0.1968	33,34%
128	RL	394,90	16,28	0.2864	22,74%
129	GRMN	243,11	15,95	0.2402	26,56%
130	PNW	108,12	14,76	0.0915	64,52%
131	MRNA	68,27	14,50	0.1479	39,21%
132	SWKS	60,38	13,53	0.1345	40,23%
133	MO	71,80	13,41	0.0820	65,37%
134	MET	91,65	12,82	0.1108	46,29%
135	CZR	29,84	12,71	0.0725	70,12%
136	CB	347,83	12,34	0.1777	27,79%
137	CARR	69,34	12,28	0.0985	49,85%
138	MNST	97,39	12,11	0.1236	39,20%
139	CF	116,92	12,06	0.1932	24,96%
140	ABNB	148,62	11,80	0.1219	38,71%
141	PLD	140,87	11,41	0.1019	44,77%
142	BEN	33,50	11,13	0.0719	61,93%
143	NSC	327,48	11,06	0.1744	25,36%
144	LNT	76,41	10,98	0.0636	69,06%
145	MTCH	38,85	10,84	0.0630	68,84%
146	MSCI	604,71	10,82	0.2914	14,85%
147	CPAY	353,64	10,53	0.2425	17,36%
148	HST	23,18	10,23	0.0507	80,64%
149	AAP	57,95	10,20	0.0892	45,71%
150	SNA	401,94	10,14	0.1672	24,25%
151	OKE	89,92	9,96	0.0886	44,98%
152	JPM	336,47	9,38	0.1712	21,91%
153	EVRG	85,71	9,22	0.0620	59,46%
154	OGN	13,52	9,20	0.0627	58,70%
155	DTE	150,28	9,07	0.0914	39,69%
156	AFL	121,91	8,95	0.0727	49,24%
157	CTRA	32,56	8,84	0.0669	52,84%
158	D	70,08	8,63	0.0606	56,92%
159	AEP	135,43	8,59	0.0936	36,70%
160	AVB	191,84	8,52	0.1173	29,04%
161	SBUX	106,01	8,30	0.0827	40,13%
162	ARES	121,81	8,28	0.1520	21,80%
163	CINF	179,28	7,99	0.1093	29,24%
164	KO	83,49	7,99	0.0622	51,38%
165	CTVA	85,68	7,80	0.0750	41,63%
166	TROW	118,55	7,74	0.1164	26,60%
167	FTV	62,20	7,47	0.0552	54,13%
168	APA	33,44	7,39	0.0852	34,71%
169	REG	79,62	7,32	0.0562	52,04%
170	EQR	68,69	6,81	0.0556	49,01%
171	ZION	70,66	6,80	0.0697	39,05%
172	EIX	75,20	6,75	0.0708	38,17%
173	GE	359,27	6,72	0.2379	11,30%
174	WMB	75,02	6,65	0.0686	38,81%
175	KIM	24,88	6,47	0.0323	80,08%
176	HPQ	24,22	5,95	0.0463	51,37%
177	FSLR	227,83	5,93	0.2501	9,48%
178	VTR	90,66	5,82	0.0660	35,26%
179	DE	586,86	5,31	0.2642	8,05%
180	EW	92,21	5,27	0.0633	33,27%
181	PNC	251,91	4,76	0.1319	14,42%
182	DOC	21,65	4,71	0.0342	55,20%
183	INVH	29,60	4,40	0.0332	53,01%
184	OXY	52,89	4,23	0.0772	21,91%
185	NDSN	286,61	4,05	0.1098	14,74%
186	ENPH	44,83	3,90	0.1001	15,58%
187	AME	233,98	3,76	0.0915	16,46%
188	AEE	112,94	3,72	0.0500	29,73%
189	TTWO	243,20	3,53	0.1514	9,33%
190	DAY	69,86	3,39	0.0216	62,87%
191	V	348,97	3,26	0.1195	10,91%
192	HOLX	76,02	3,24	0.0164	79,28%
193	NI	46,90	3,15	0.0270	46,73%
194	BBY	82,80	2,90	0.0690	16,82%
195	CI	293,46	2,74	0.0903	12,16%
196	CFG	70,34	2,68	0.0474	22,64%
197	VTRS	16,27	2,65	0.0243	43,75%
198	DGX	207,44	2,50	0.0805	12,43%
199	CNP	43,54	2,49	0.0253	39,40%
200	KDP	31,67	2,42	0.0300	32,26%
201	LII	552,03	2,38	0.2316	4,11%
202	HAL	34,39	2,36	0.0400	23,58%
203	MRK	123,54	2,02	0.0547	14,78%
204	ORCL	140,64	1,96	0.1469	5,35%
205	LYB	56,35	1,85	0.0790	9,38%
206	JNJ	256,98	1,83	0.0865	8,47%
207	EXPD	172,02	1,68	0.0725	9,26%
208	L	114,99	1,65	0.0384	17,16%
209	BAC	59,67	1,57	0.0358	17,55%
210	COP	109,04	1,47	0.0734	8,03%
211	RHI	32,40	1,47	0.0354	16,65%
212	MDLZ	58,83	1,40	0.0263	21,27%
213	CBOE	268,07	1,29	0.1533	3,38%
214	UAL	126,00	1,27	0.0838	6,08%
215	MTB	242,34	1,24	0.0774	6,43%
216	BKR	57,56	1,23	0.0427	11,53%
217	SO	95,61	1,20	0.0313	15,32%
218	MAS	77,84	1,19	0.0497	9,61%
219	APH	159,06	1,09	0.0805	5,41%
220	SBAC	190,03	1,07	0.0875	4,89%
221	CPT	112,96	1,06	0.0421	10,05%
222	SLB	47,76	1,04	0.0349	11,92%
223	SEE	42,15	1,02	0.0053	76,71%
224	FITB	57,07	0,86	0.0306	11,26%
225	DVN	42,23	0,75	0.0317	9,44%
226	USB	62,41	0,67	0.0257	10,49%
227	NWSA	27,37	0,66	0.0150	17,75%
228	DASH	191,82	0,66	0.0769	3,46%
229	ABBV	248,08	0,66	0.0711	3,69%
230	KMI	32,12	0,63	0.0166	15,25%
231	WEC	114,96	0,60	0.0246	9,77%
232	IFF	77,53	0,59	0.0319	7,35%
233	NWS	30,93	0,56	0.0166	13,57%
234	INCY	116,71	0,53	0.0395	5,34%
235	UDR	39,73	0,53	0.0168	12,53%
236	KEY	23,30	0,49	0.0119	16,44%
237	PGR	230,72	0,42	0.0455	3,66%
238	XEL	80,06	0,38	0.0182	8,34%
239	DOW	29,03	0,33	0.0269	4,86%
240	FCX	61,52	0,33	0.0258	5,04%
241	AAL	16,95	0,32	0.0159	8,15%
242	TJX	151,34	0,31	0.0270	4,56%
243	ZBRA	272,52	0,27	0.0669	1,64%
244	KMX	53,49	0,26	0.0250	4,18%
245	SNPS	445,50	0,26	0.1049	0,98%
246	PM	181,62	0,26	0.0420	2,44%
247	EA	206,41	0,23	0.0130	6,92%
248	EXR	143,96	0,20	0.0257	3,17%
249	BG	114,32	0,20	0.0300	2,67%
250	FAST	46,49	0,18	0.0104	6,89%
251	DOV	215,33	0,17	0.0327	2,06%
252	HSIC	84,40	0,16	0.0190	3,34%
253	SRE	94,20	0,15	0.0164	3,69%
254	DUK	125,48	0,12	0.0183	2,72%
255	SMCI	28,31	0,12	0.0209	2,32%
256	BXP	66,82	0,12	0.0213	2,25%
257	TPR	140,73	0,10	0.0270	1,42%
258	SJM	111,60	0,09	0.0236	1,52%
259	WAT	376,43	0,08	0.0620	0,49%
260	F	14,00	0,07	0.0067	4,02%
261	LUMN	6,73	0,06	0.0060	3,74%
262	NWL	5,17	0,06	0.0039	5,64%
263	AIG	79,17	0,05	0.0092	2,27%
264	KVUE	19,48	0,05	0.0042	4,80%
265	IVZ	28,98	0,05	0.0077	2,48%
266	CMS	75,41	0,04	0.0091	1,76%
267	MAA	135,25	0,04	0.0145	1,08%
268	CVX	176,40	0,04	0.0235	0,62%
269	XOM	138,88	0,03	0.0197	0,59%
270	RF	31,02	0,03	0.0056	1,91%
271	GEN	25,91	0,03	0.0080	1,26%
272	ED	111,12	0,02	0.0096	1,01%
273	CE	46,92	0,02	0.0136	0,54%
274	PRU	115,37	0,02	0.0125	0,54%
275	TDY	634,60	0,02	0.0314	0,20%
276	CHRW	193,50	0,01	0.0158	0,34%
277	VZ	42,12	0,01	0.0057	0,38%
278	BAX	22,62	0,00	0.0032	0,45%
279	SWK	88,22	0,00	0.0072	0,14%
280	KMB	112,41	0,00	0.0052	0,14%
281	SYF	72,44	0,00	0.0039	0,13%
282	CAH	235,80	0,00	0.0055	0,02%
283	SOLV	76,70	0,00	0.0026	0,03%
284	CDW	144,39	0,00	0.0037	0,02%
285	EXC	46,80	0,00	0.0007	0,02%
286	PCG	17,18	0,00	0.0004	0,02%
287	CRL	233,41	0,00	0.0023	0,00%
288	ATO	176,20	0,00	0.0007	0,00%
289	CL	92,24	0,00	0.0003	0,00%
290	SIVB	39,25	0,00	0.0000	100,00%
291	CTLT	63,48	0,00	0.0000	100,00%
292	HES	148,97	0,00	0.0000	100,00%
293	IPG	24,57	0,00	0.0000	100,00%
294	RE	351,28	0,00	0.0000	100,00%
295	ANSS	374,30	0,00	0.0000	100,00%
296	MRO	28,55	0,00	0.0000	100,00%
297	DFS	200,05	0,00	0.0000	100,00%
298	PKI	115,24	0,00	0.0000	100,00%
299	DISH	5,77	0,00	0.0000	100,00%
300	CDAY	69,52	0,00	0.0000	100,00%
301	ABC	179,98	0,00	0.0000	100,00%
302	WBA	11,98	0,00	0.0000	100,00%
303	FLT	303,26	0,00	0.0000	100,00%
304	K	83,44	0,00	0.0000	100,00%
305	FRC	3,51	0,00	0.0000	100,00%
306	PEAK	17,11	0,00	0.0000	100,00%
307	WRK	51,51	0,00	0.0000	100,00%
308	PARA	11,04	0,00	0.0000	100,00%
309	JNPR	39,96	0,00	0.0000	100,00%
310	HUBB	490,94	-0,00	-0.0021	0,00%
311	FDX	314,69	-0,00	-0.0036	0,00%
312	KHC	24,85	-0,00	-0.0005	0,03%
313	CHD	96,36	-0,00	-0.0013	0,02%
314	PKG	228,77	-0,00	-0.0041	0,02%
315	NEE	87,96	-0,00	-0.0030	0,09%
316	DXCM	74,96	-0,00	-0.0045	0,11%
317	RVTY	112,29	-0,00	-0.0093	0,14%
318	ES	74,82	-0,00	-0.0041	0,39%
319	ACGL	101,06	-0,00	-0.0053	0,34%
320	PPG	116,76	-0,01	-0.0113	0,25%
321	PAYC	139,09	-0,01	-0.0151	0,34%
322	ALGN	179,45	-0,01	-0.0155	0,36%
323	COST	916,25	-0,02	-0.0393	0,23%
324	AMCR	43,18	-0,02	-0.0140	0,68%
325	PAYX	107,54	-0,03	-0.0139	0,72%
326	LUV	48,43	-0,03	-0.0137	1,01%
327	WRB	72,19	-0,04	-0.0078	1,81%
328	O	63,31	-0,04	-0.0076	2,18%
329	EMN	67,57	-0,04	-0.0118	1,49%
330	VRTX	485,39	-0,05	-0.0433	0,45%
331	FDS	247,11	-0,05	-0.0465	0,46%
332	CCI	79,66	-0,06	-0.0151	1,53%
333	TFC	51,67	-0,06	-0.0106	2,37%
334	AON	356,94	-0,07	-0.0306	0,85%
335	PSKY	9,41	-0,07	-0.0063	4,35%
336	AES	14,78	-0,07	-0.0046	5,94%
337	OMC	81,93	-0,08	-0.0150	2,00%
338	HBAN	17,87	-0,08	-0.0062	5,37%
339	DECK	105,99	-0,09	-0.0235	1,60%
340	PPL	35,78	-0,11	-0.0082	5,20%
341	HRL	24,73	-0,13	-0.0103	5,20%
342	BMY	57,58	-0,14	-0.0124	4,65%
343	BIO	296,11	-0,15	-0.0525	1,14%
344	SW	44,23	-0,17	-0.0176	3,85%
345	LW	46,45	-0,18	-0.0154	4,68%
346	DHI	151,59	-0,19	-0.0358	2,17%
347	GM	77,85	-0,21	-0.0197	4,23%
348	A	134,29	-0,21	-0.0388	2,18%
349	EXPE	270,83	-0,22	-0.0698	1,27%
350	TPL	397,82	-0,28	-0.1474	0,76%
351	GD	375,06	-0,30	-0.0515	2,30%
352	FE	47,92	-0,31	-0.0160	7,70%
353	AMT	168,59	-0,35	-0.0382	3,69%
354	UPS	112,47	-0,44	-0.0380	4,61%
355	BALL	61,69	-0,49	-0.0282	6,98%
356	YUM	163,54	-0,58	-0.0336	6,86%
357	HIG	138,78	-0,60	-0.0321	7,46%
358	WDAY	138,95	-0,62	-0.0632	3,93%
359	TSN	57,83	-0,82	-0.0299	10,94%
360	AMGN	363,39	-0,82	-0.0863	3,79%
361	PEG	80,55	-0,85	-0.0246	13,90%
362	NFLX	73,37	-0,86	-0.0563	6,11%
363	CCL	26,83	-0,86	-0.0252	13,66%
364	GPN	76,05	-0,87	-0.0366	9,54%
365	AWK	130,69	-0,93	-0.0404	9,24%
366	PFE	24,17	-0,94	-0.0144	26,10%
367	EQT	48,85	-0,97	-0.0379	10,20%
368	SBNY	0,47	-0,98	-0.0046	85,40%
369	IBM	287,56	-1,02	-0.1305	3,13%
370	DRI	204,25	-1,02	-0.0531	7,70%
371	WMT	113,90	-1,03	-0.0468	8,75%
372	NDAQ	88,08	-1,12	-0.0451	9,93%
373	TECH	71,30	-1,12	-0.0568	7,88%
374	ALK	49,42	-1,14	-0.0518	8,83%
375	VICI	26,01	-1,15	-0.0149	30,93%
376	TSLA	407,76	-1,18	-0.1292	3,65%
377	HON	226,42	-1,26	-0.0717	7,02%
378	LNC	39,73	-1,27	-0.0291	17,54%
379	LH	276,81	-1,30	-0.0717	7,24%
380	ADP	241,92	-1,33	-0.1074	4,95%
381	TXT	90,91	-1,35	-0.0361	14,93%
382	SYY	83,83	-1,67	-0.0544	12,31%
383	ZBH	91,34	-1,68	-0.0484	13,86%
384	BBWI	20,33	-1,87	-0.0286	26,12%
385	MMM	157,53	-2,10	-0.0780	10,80%
386	PCAR	124,57	-2,21	-0.0577	15,33%
387	RJF	168,12	-2,26	-0.0792	11,43%
388	VFC	16,77	-2,29	-0.0260	35,16%
389	EMR	138,88	-2,32	-0.0726	12,77%
390	PG	147,04	-2,37	-0.0655	14,50%
391	KR	60,54	-2,37	-0.0544	17,45%
392	PYPL	46,32	-2,45	-0.0527	18,55%
393	WY	23,45	-2,48	-0.0220	45,15%
394	WBD	26,59	-2,53	-0.0153	66,30%
395	ARE	47,88	-2,73	-0.0537	20,30%
396	CRH	104,71	-2,80	-0.0844	13,25%
397	XRAY	12,26	-2,83	-0.0216	52,24%
398	T	21,13	-2,92	-0.0370	31,57%
399	AXP	350,58	-2,95	-0.1565	7,53%
400	FOXA	54,12	-2,97	-0.0690	17,23%
401	PHM	124,75	-3,03	-0.0831	14,57%
402	WM	233,33	-3,12	-0.0831	15,02%
403	MSI	422,88	-3,20	-0.1872	6,84%
404	WFC	87,16	-3,29	-0.0642	20,52%
405	TKO	184,40	-3,44	-0.1142	12,03%
406	RCL	285,37	-3,46	-0.1782	7,78%
407	FMC	10,91	-3,61	-0.0341	42,38%
408	FOX	48,75	-3,61	-0.0675	21,43%
409	NCLH	19,61	-3,62	-0.0378	38,36%
410	VMC	295,25	-3,91	-0.1522	10,29%
411	ALB	126,05	-3,93	-0.1547	10,17%
412	VST	158,87	-4,14	-0.0976	16,98%
413	UBER	74,55	-4,16	-0.0572	29,10%
414	AJG	253,09	-4,45	-0.1598	11,14%
415	BA	222,28	-5,57	-0.1451	15,36%
416	RSG	219,20	-5,61	-0.1002	22,39%
417	DIS	95,62	-6,29	-0.0750	33,57%
418	SCHW	103,12	-6,61	-0.0787	33,55%
419	MCO	487,28	-7,03	-0.2664	10,55%
420	INTR	5,82	-7,04	-0.0336	83,84%
421	IQV	207,85	-7,07	-0.2275	12,43%
422	HAS	78,96	-7,08	-0.0934	30,32%
423	ITW	268,81	-7,19	-0.1614	17,83%
424	COIN	159,07	-7,28	-0.2166	13,44%
425	CPB	22,07	-7,82	-0.0582	53,76%
426	NU	13,76	-7,95	-0.0427	74,53%
427	ORLY	86,28	-8,53	-0.0673	50,72%
428	GILD	129,84	-8,82	-0.1260	28,02%
429	MHK	109,97	-9,10	-0.1476	24,65%
430	CMG	35,25	-9,69	-0.0636	60,93%
431	CAG	13,83	-9,76	-0.0517	75,47%
432	AMP	506,76	-10,31	-0.2756	14,96%
433	IP	37,93	-10,46	-0.0913	45,81%
434	BX	123,09	-10,62	-0.1757	24,17%
435	DXC	9,32	-10,73	-0.0514	83,49%
436	PEP	137,38	-10,80	-0.1330	32,49%
437	KKR	96,94	-10,81	-0.1541	28,05%
438	NOW	107,71	-10,96	-0.1722	25,45%
439	MRSH	178,31	-11,13	-0.1362	32,68%
440	DLTR	124,91	-11,72	-0.1816	25,83%
441	MSFT	385,10	-11,77	-0.2963	15,89%
442	TTD	19,53	-11,82	-0.0728	64,93%
443	CMCSA	23,57	-12,22	-0.0671	72,87%
444	AXON	565,80	-13,11	-0.6348	8,26%
445	WYNN	99,77	-13,29	-0.1135	46,82%
446	MOS	21,51	-13,51	-0.0689	78,38%
447	PH	961,27	-13,66	-0.4489	12,17%
448	GDDY	88,92	-13,93	-0.1371	40,64%
449	CMA	88,67	-15,29	-0.1781	34,33%
450	LKQ	25,38	-15,62	-0.0760	82,18%
451	RTX	195,93	-15,64	-0.1778	35,18%
452	TMUS	187,61	-16,14	-0.2033	31,76%
453	VLTO	92,70	-16,39	-0.1117	58,67%
454	ECL	274,31	-16,53	-0.2275	29,07%
455	TEL	200,36	-17,40	-0.2153	32,33%
456	COF	201,52	-17,54	-0.2352	29,83%
457	FISV	50,45	-18,06	-0.1110	65,12%
458	LVS	46,69	-18,65	-0.0928	80,36%
459	BLK	1.036,11	-19,25	-0.5587	13,78%
460	CPRT	27,52	-19,55	-0.0913	85,61%
461	BRO	67,66	-20,01	-0.1379	58,04%
462	TAP	39,17	-20,13	-0.1005	80,10%
463	GIS	36,22	-21,37	-0.1180	72,43%
464	NEM	95,29	-22,01	-0.1808	48,69%
465	NRG	140,42	-22,70	-0.2361	38,46%
466	IR	78,85	-23,25	-0.1641	56,67%
467	GPC	125,62	-23,27	-0.2570	36,22%
468	J	125,83	-24,27	-0.1722	56,38%
469	MA	526,74	-24,63	-0.2989	32,97%
470	COO	70,70	-24,81	-0.1660	59,78%
471	CEG	251,38	-25,63	-0.3564	28,76%
472	PLTR	126,79	-25,65	-0.2405	42,66%
473	STZ	134,06	-25,81	-0.1784	57,89%
474	ROP	355,90	-26,26	-0.3575	29,39%
475	AMTM	21,01	-27,76	-0.1223	90,79%
476	APTV	60,57	-29,84	-0.1973	60,50%
477	AOS	60,44	-29,96	-0.1675	71,56%
478	FIS	41,98	-30,38	-0.1533	79,27%
479	CBRE	139,53	-30,38	-0.2491	48,79%
480	VRSK	185,39	-30,76	-0.2933	41,95%
481	CTAS	179,64	-31,81	-0.2304	55,23%
482	EL	82,66	-33,01	-0.2825	46,74%
483	MKC	52,45	-33,22	-0.1906	69,73%
484	SHW	333,99	-33,91	-0.3522	38,51%
485	TRMB	52,82	-34,14	-0.1789	76,32%
486	ROL	44,47	-34,45	-0.1580	87,23%
487	META	669,21	-34,46	-0.5365	25,69%
488	GEHC	64,70	-37,55	-0.1884	79,71%
489	TDG	1.291,35	-37,89	-0.9208	16,46%
490	CLX	96,56	-38,41	-0.2407	63,81%
491	HSY	173,66	-38,76	-0.3276	47,33%
492	OTIS	73,09	-40,19	-0.1913	84,01%
493	MDT	83,87	-41,44	-0.2098	78,98%
494	EXE	87,25	-42,14	-0.2185	77,16%
495	NKE	44,37	-43,56	-0.2147	81,14%
496	CME	240,27	-43,61	-0.4245	41,09%
497	XYL	121,22	-44,51	-0.2428	73,31%
498	LEN	84,27	-48,55	-0.2811	69,08%
499	ICE	135,26	-50,12	-0.2812	71,29%
500	ADSK	208,45	-50,14	-0.3871	51,81%
501	ABT	93,93	-52,47	-0.2721	77,15%
502	TSCO	30,43	-55,14	-0.2465	89,48%
503	SPGI	430,50	-55,88	-0.6334	35,29%
504	CSGP	28,39	-57,46	-0.2668	86,14%
505	AVY	160,71	-58,04	-0.3110	74,65%
506	IT	133,24	-62,82	-0.5156	48,73%
507	ALLE	136,63	-64,30	-0.3443	74,70%
508	DHR	199,05	-65,44	-0.4235	61,82%
509	PNR	76,19	-65,81	-0.2990	88,05%
510	PTC	124,74	-67,28	-0.3486	77,19%
511	CTSH	42,57	-68,31	-0.3129	87,33%
512	HD	343,30	-71,10	-0.5314	53,52%
513	CRM	163,32	-72,72	-0.4430	65,66%
514	DG	118,92	-74,65	-0.4014	74,39%
515	BLDR	75,69	-75,27	-0.4150	72,54%
516	ERIE	251,81	-80,05	-0.5108	62,69%
517	EFX	166,44	-80,77	-0.4228	76,41%
518	MCD	274,61	-81,61	-0.4624	70,60%
519	WTW	289,65	-82,30	-0.5180	63,55%
520	POOL	210,44	-84,83	-0.5822	58,28%
521	JKHY	150,32	-85,53	-0.4235	80,79%
522	BDX	151,94	-89,28	-0.4868	73,37%
523	STE	216,00	-90,33	-0.4620	78,20%
524	BSX	44,77	-91,54	-0.3904	93,78%
525	LHX	290,77	-92,57	-0.5593	66,20%
526	SYK	329,78	-93,52	-0.5791	64,59%
527	WHR	40,72	-95,19	-0.4419	86,16%
528	MLM	577,72	-98,69	-0.7851	50,28%
529	TMO	527,05	-99,70	-0.8933	44,64%
530	ZTS	75,56	-101,16	-0.5125	78,95%
531	ADBE	223,64	-104,52	-0.6075	68,82%
532	MKTX	113,86	-106,39	-0.5690	74,79%
533	BR	147,47	-114,92	-0.5498	83,61%
534	TYL	309,48	-116,29	-0.8235	56,48%
535	LOW	211,63	-116,77	-0.5789	80,68%
536	CHTR	130,73	-122,02	-0.8339	58,53%
537	UHS	155,57	-126,22	-0.6302	80,11%
538	KLAC	231,52	-127,13	-4.7840	10,63%
539	RMD	203,87	-133,34	-0.6209	85,89%
540	LMT	523,22	-149,15	-1.1102	53,74%
541	MCK	805,96	-150,41	-1.3333	45,12%
542	COR	303,44	-154,52	-0.8430	73,32%
543	LULU	119,26	-163,86	-0.7163	91,51%
544	LDOS	107,02	-183,36	-0.7615	96,32%
545	HCA	406,59	-198,89	-1.2083	65,84%
546	IDXX	563,58	-215,06	-1.1699	73,53%
547	ACN	135,23	-215,87	-1.0149	85,07%
548	ISRG	406,78	-220,00	-0.9969	88,27%
549	DPZ	299,46	-220,85	-1.0132	87,19%
550	EPAM	83,89	-226,89	-1.0370	87,52%
551	REGN	664,52	-235,91	-1.3741	68,67%
552	FICO	1.250,91	-237,01	-2.7682	34,25%
553	MTD	1.296,17	-271,62	-2.1535	50,45%
554	PODD	161,28	-275,88	-1.1924	92,54%
555	HII	286,09	-280,53	-1.3514	83,03%
556	NOC	539,63	-297,17	-1.7541	67,77%
557	INTU	274,96	-385,89	-2.0016	77,12%
558	ULTA	469,20	-431,81	-2.0728	83,33%
559	MELI	1.852,22	-460,21	-3.5122	52,41%
560	CVNA	65,83	-552,19	-3.6466	60,57%
561	MMC	182,70	-732,50	-2.9300	100,00%
562	AZO	3.072,64	-916,74	-5.5335	66,27%
563	NVR	6.479,39	-2.033,49	-13.5065	60,22%
564	BKNG	178,39	-10.402,65	-52.7844	78,83%

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?