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
1MTD1.679,081.066,184.777489,27%
2TMO676,94542,862.261696,01%
3MCK1.072,00470,812.144487,82%
4MPC377,32451,271.984990,94%
5VLO351,23385,641.731689,08%
6MRNA241,46363,111.727084,10%
7CRL313,02348,631.516091,99%
8REGN902,90322,251.963465,65%
9ZBRA321,64274,881.420677,40%
10VEEV310,11260,361.266882,21%
11MSFT535,93249,791.363073,31%
12PSX247,04247,061.089290,73%
13MA655,92240,641.158483,10%
14WAT453,08223,370.973091,82%
15IQV264,88222,641.001388,93%
16DELL316,92218,301.705051,21%
17ULTA649,80213,701.206970,82%
18LLY1.364,73205,171.638350,09%
19AMGN460,28194,480.989678,61%
20PANW314,67184,321.111366,34%
21DE663,31167,751.010066,43%
22WDAY200,17152,650.764079,92%
23TRV402,89152,290.811475,07%
24LH363,30147,410.754378,16%
25V422,59144,400.691283,57%
26FDS340,47143,290.774973,96%
27MSI517,01134,750.747272,13%
28ADP307,14133,900.656381,61%
29RVTY150,84133,070.577892,12%
30NTAP169,38128,910.689774,76%
31ABBV288,24128,070.594186,23%
32CRM222,41127,230.763166,68%
33VRTX542,50123,810.800861,84%
34COR339,68118,870.595679,83%
35A171,78118,180.517191,41%
36CPAY447,00118,010.650272,60%
37ROP490,96116,060.826656,16%
38DHR226,34116,030.512090,65%
39HUM411,79116,000.754761,48%
40WST392,48115,610.617974,84%
41PLTR154,99114,470.646870,80%
42BDX213,55107,850.495687,05%
43BRK.B572,34107,360.782654,87%
44IT198,07102,440.631464,90%
45HCA507,4899,160.660560,05%
46DD144,9399,010.762951,91%
47DGX254,7495,370.485278,63%
48TYL430,3794,280.655957,49%
49NDSN310,4989,110.445580,01%
50BIIB243,9386,430.421082,12%
51EXPD188,8785,910.374891,69%
52ACN265,1784,370.658951,22%
53WTW336,5174,640.609948,95%
54CTAS226,4172,960.396673,58%
55GRMN286,4071,700.528954,22%
56RMD239,3171,220.406570,09%
57CVX212,9369,300.390171,06%
58AAPL344,1767,990.396268,65%
59WSM258,6167,990.446760,88%
60MRK146,9464,420.323979,55%
61ALLE187,1462,610.369567,77%
62EG417,7962,120.428158,05%
63BLK1.170,6761,120.829829,46%
64TGT157,9560,440.328073,72%
65PTC194,6059,070.492048,02%
66GILD167,5756,790.291377,98%
67CAH267,8256,220.370060,79%
68EXPE272,4854,840.570938,42%
69META605,0954,170.824626,28%
70NOW102,3653,670.382656,12%
71J147,5453,300.289273,72%
72ABNB170,1352,330.373456,06%
73JNJ272,3251,170.334561,18%
74BBY99,4051,100.258778,99%
75CDW158,3948,620.318960,98%
76ECL305,8348,400.299464,67%
77ANET159,1647,880.382050,14%
78BR193,9247,660.311961,13%
79UHS198,5946,990.298662,94%
80AJG288,1146,870.418244,84%
81COP135,4644,730.275365,00%
82XOM165,3043,010.270563,60%
83EMR162,6241,900.236570,86%
84DG138,0038,560.212372,66%
85TRGP271,8238,450.282354,47%
86GDDY120,1238,380.222568,99%
87SJM133,2536,900.209170,59%
88EL107,6535,510.211167,26%
89GPC124,4435,130.269852,09%
90FTNT122,5134,640.326042,50%
91MDT104,8434,180.167981,42%
92MET99,7533,730.162283,19%
93HPE44,1632,680.205663,58%
94VLTO116,5532,390.173774,58%
95TECH72,6632,180.206662,30%
96AVY189,7031,330.203261,67%
97AIZ306,8730,990.262547,23%
98AMD404,4030,820.653918,85%
99RSG249,4227,230.204753,20%
100IFF86,3626,440.137476,95%
101JKHY180,2626,150.231845,14%
102GPN94,9825,720.186755,12%
103MRSH209,4325,190.228844,05%
104IEX222,6025,190.180655,78%
105CTSH66,5524,200.170856,67%
106WAB278,4823,860.243939,13%
107AMP509,3223,790.479519,84%
108JPM337,3423,580.293632,12%
109DXCM84,4623,410.170354,99%
110EOG144,8923,360.168855,34%
111PM201,5022,710.167254,33%
112KO95,7322,540.113379,55%
113ABT113,6022,420.176250,90%
114APA43,4820,380.121367,20%
115SWK115,2719,630.164147,86%
116INCY118,0119,540.181243,12%
117DASH179,9218,360.296024,81%
118CB371,6318,230.219833,17%
119ICE174,0017,660.180039,24%
120AME222,9917,490.165342,32%
121SOLV87,1817,460.119758,36%
122PYPL58,9617,450.131353,17%
123HAS119,5417,380.176839,31%
124DLTR137,9416,960.195734,67%
125WELL245,4316,430.191934,24%
126MMM187,7716,420.177936,91%
127HPQ29,4416,300.091771,07%
128ALL266,7315,920.256624,81%
129PH892,2915,530.514712,07%
130PKG248,8015,130.194931,05%
131UNP297,9515,020.209228,72%
132PGR233,1814,890.174534,14%
133AWK152,4214,650.121148,37%
134URI1.043,7814,600.556810,48%
135LMT576,1614,570.390414,92%
136FAST52,9013,250.067978,07%
137FFIV311,7413,030.350814,86%
138MCO515,3412,870.267019,28%
139ERIE285,6312,810.228622,42%
140PRU122,4612,760.124041,15%
141ZBH106,8511,980.105645,36%
142ITW285,4211,920.184625,83%
143NUE245,6811,900.201223,65%
144NDAQ106,8311,790.108643,42%
145ELV432,0011,070.205221,58%
146PAYX119,5010,120.147027,55%
147HSIC85,319,940.093442,54%
148CME307,249,710.229416,93%
149TRMB53,649,410.076549,23%
150DIS117,229,280.089941,26%
151VRSN312,068,920.189518,82%
152NEM119,718,850.157622,48%
153SWKS81,218,590.132026,03%
154GEHC83,757,710.083137,08%
155PG167,107,680.091633,51%
156BAX25,657,440.056352,82%
157PFE29,887,270.042468,60%
158STT165,237,170.146419,60%
159DRI228,677,110.123123,12%
160HOOD78,397,110.155818,24%
161DDOG174,606,970.230212,11%
162COF203,846,950.142419,53%
163WBD30,956,950.042265,78%
164SHW349,016,880.185614,83%
165CNC74,176,860.063843,03%
166BRO74,386,250.085629,22%
167NWSA26,485,910.038062,23%
168ADBE246,445,680.200811,32%
169NSC329,255,400.144414,96%
170LDOS135,815,310.130716,26%
171PFG112,825,180.066431,21%
172STE254,124,920.123815,89%
173CHD111,334,840.062630,91%
174JCI131,464,680.078523,85%
175AMCR45,844,490.050535,57%
176BMY63,134,220.056230,02%
177OXY56,364,100.054630,02%
178KDP36,893,890.033646,37%
179ADSK269,173,860.16669,28%
180DVN42,883,520.045031,28%
181ACGL110,573,490.059923,30%
182WRB76,983,330.043730,46%
183BALL66,913,280.050326,11%
184ECHO89,923,230.086015,00%
185TEL206,363,180.078116,30%
186GWW1.451,393,130.28344,41%
187MU656,393,060.46672,62%
188XYZ84,043,040.056021,75%
189RTX191,883,020.12229,87%
190TSCO36,613,000.032536,96%
191NWS28,972,840.029438,70%
192FCX57,902,570.059417,31%
193OMC87,092,210.053416,58%
194VTRS18,972,190.017550,10%
195RJF164,821,890.08458,93%
196GM89,331,850.048015,37%
197WFC84,801,660.044015,05%
198CSX50,831,520.027522,14%
199EW100,821,360.038614,08%
200NVDA181,601,360.08006,79%
201VRSK211,471,300.08036,47%
202OKE86,251,230.034714,20%
203APD309,491,220.07806,27%
204ROST235,231,130.07236,25%
205SPGI472,411,100.10644,14%
206FOXA67,671,000.04409,07%
207IVZ27,080,960.021917,50%
208SCHW92,580,840.05446,19%
209FOX59,990,680.03507,77%
210CF118,570,680.05125,29%
211USB59,750,640.02819,13%
212SYY75,240,610.02778,77%
213AES14,890,580.003273,28%
214SMCI27,080,560.03785,90%
215AIG80,940,550.021210,42%
216BF.B30,960,490.02139,29%
217IR81,850,460.03215,70%
218SYF74,070,420.02297,38%
219EQR63,660,390.02177,20%
220ED121,440,340.02435,54%
221MDLZ66,820,290.01418,25%
222LYV181,250,260.03383,13%
223AOS66,570,240.01675,74%
224SW44,510,210.01884,50%
225EBAY123,350,210.02673,15%
226HLT369,640,190.05201,46%
227GEN30,600,150.01483,95%
228KVUE19,310,140.00678,57%
229INTU354,840,080.06740,49%
230KMB110,460,080.02011,55%
231FANG179,580,070.02651,07%
232CL98,690,060.01192,17%
233GL159,210,060.02560,95%
234CINF188,310,050.02200,99%
235MAS83,830,050.01511,35%
236NTRS171,390,030.01890,71%
237EFX193,840,030.02640,47%
238FITB53,450,010.00700,71%
239CI301,480,010.01530,31%
240AFL126,240,010.00710,39%
241ADM70,470,010.00570,38%
242ISRG468,520,000.02190,07%
243HST24,630,000.00260,59%
244DAL85,360,000.00700,21%
245BEN32,210,000.00210,41%
246MO77,580,000.00380,21%
247DPZ341,630,000.01330,06%
248MTB219,780,000.00650,03%
249ETN327,020,000.00910,02%
250WM241,270,000.00510,04%
251L111,130,000.00260,06%
252GIS36,460,000.00190,08%
253IDXX670,710,000.00770,01%
254KHC25,320,000.00080,06%
255T21,820,000.00030,00%
256CFG63,830,000.00030,00%
257IP34,240,000.00020,00%
258KMI30,19-0,00-0.00020,01%
259AMZN260,21-0,00-0.00130,00%
260PSKY9,78-0,00-0.00030,01%
261AVB184,06-0,00-0.00140,01%
262CBRE136,35-0,00-0.00280,02%
263CEG239,65-0,00-0.00450,01%
264AMT193,99-0,00-0.00430,03%
265MKC50,06-0,00-0.00220,07%
266KR69,44-0,00-0.00280,07%
267VZ46,12-0,00-0.00220,11%
268GD356,35-0,00-0.00910,03%
269BAC49,76-0,00-0.00360,08%
270MAR417,28-0,00-0.01170,04%
271RCL322,73-0,00-0.01320,04%
272HIG137,09-0,00-0.00520,14%
273ARES133,72-0,00-0.00840,11%
274CMG35,40-0,00-0.00370,29%
275BX119,82-0,01-0.01210,18%
276KKR98,30-0,01-0.01000,32%
277TDY591,72-0,01-0.02410,13%
278RF28,41-0,01-0.00400,81%
279RL381,78-0,01-0.02460,15%
280PHM135,15-0,02-0.01370,51%
281MRVL133,56-0,02-0.05680,13%
282PNC226,75-0,02-0.02250,35%
283BXP65,24-0,03-0.01131,08%
284CBOE353,07-0,04-0.04950,32%
285VTR89,04-0,04-0.01391,20%
286COIN136,82-0,04-0.03380,53%
287BKNG168,72-0,05-0.03660,51%
288EQT50,62-0,06-0.01002,56%
289OTIS79,49-0,07-0.01202,32%
290TFC49,84-0,07-0.00982,89%
291ZTS82,11-0,07-0.01342,11%
292FTV65,42-0,09-0.01272,83%
293SPG226,55-0,09-0.03011,23%
294FE47,10-0,13-0.00985,21%
295SLB49,64-0,13-0.01753,00%
296DOC20,12-0,15-0.00837,36%
297KEYS260,61-0,16-0.06091,02%
298CCL29,59-0,16-0.01354,69%
299EXE85,34-0,17-0.02043,36%
300PPG123,27-0,17-0.02662,58%
301LYB61,63-0,24-0.02573,72%
302ORLY91,49-0,25-0.01735,74%
303EVRG87,41-0,26-0.01666,39%
304UAL110,49-0,26-0.04482,36%
305MOS22,33-0,30-0.01577,78%
306TROW108,71-0,31-0.03114,04%
307CSGP32,05-0,34-0.01638,43%
308HBAN15,61-0,38-0.010214,82%
309TAP42,23-0,40-0.01599,94%
310AXON382,56-0,40-0.19580,81%
311CMCSA24,95-0,46-0.015511,74%
312PNW103,83-0,49-0.03076,34%
313LUV44,44-0,52-0.02797,46%
314HONA149,59-0,57-0.05973,85%
315IBKR72,73-0,58-0.03546,54%
316CVNA72,08-0,65-0.03537,37%
317KIM25,63-0,69-0.014319,32%
318KEY20,96-0,81-0.014122,93%
319SBUX106,16-0,83-0.03798,72%
320EXR160,12-0,85-0.04547,46%
321CPRT32,48-0,90-0.023815,18%
322UNH395,72-0,93-0.09533,92%
323STLD221,90-1,01-0.08734,64%
324AXP324,98-1,14-0.09574,75%
325PPL36,00-1,23-0.016629,74%
326MSCI655,91-1,25-0.14443,47%
327UBER68,78-1,28-0.034914,62%
328PCAR104,50-1,28-0.06897,41%
329C118,45-1,28-0.05479,35%
330HRL22,60-1,30-0.026219,82%
331ES71,92-1,40-0.034616,25%
332ADI361,01-1,63-0.13414,87%
333YUM166,09-1,66-0.063010,54%
334HD349,94-1,68-0.12615,32%
335UPS111,04-1,81-0.059612,13%
336D69,64-1,86-0.037319,92%
337PSA340,50-1,90-0.10797,03%
338WMB64,25-1,95-0.032723,83%
339ARE45,17-1,96-0.043418,05%
340NCLH17,77-1,97-0.030126,17%
341EXC46,53-2,00-0.028328,25%
342COO63,51-2,03-0.068511,84%
343DUK130,09-2,21-0.048818,08%
344F12,53-2,38-0.020945,52%
345WMT127,72-2,38-0.072613,12%
346DOW31,98-2,39-0.039624,12%
347DHI157,63-2,51-0.073213,72%
348FISV62,74-2,64-0.047722,17%
349GE314,73-2,65-0.17765,96%
350CLX99,70-2,68-0.075414,19%
351FERG235,65-2,82-0.15757,15%
352INVH27,56-2,87-0.025844,62%
353AEE112,81-3,24-0.053324,33%
354WEC118,32-3,51-0.061322,87%
355ESS271,34-3,66-0.100214,61%
356CNP39,97-3,75-0.037140,34%
357XEL80,37-3,83-0.047532,24%
358AEP126,77-3,83-0.066123,18%
359VST112,89-3,94-0.104815,04%
360COST1.065,59-4,04-0.28155,75%
361DLR174,67-4,30-0.090219,06%
362SO93,34-4,55-0.059330,66%
363HON215,78-4,77-0.125215,26%
364SNA366,44-4,83-0.172111,24%
365SNPS440,31-4,88-0.30136,47%
366UDR37,01-5,02-0.041248,70%
367SYK335,08-5,04-0.193610,40%
368BSX44,64-5,16-0.061633,52%
369PODD156,12-5,34-0.117318,22%
370IBM247,11-5,45-0.21949,94%
371PCG13,23-5,52-0.041053,79%
372HAL31,92-5,62-0.054441,31%
373WY21,63-5,68-0.042453,60%
374BKR46,20-5,86-0.068134,38%
375CCI90,95-5,93-0.101323,41%
376LEN91,59-6,16-0.073133,74%
377CVS81,33-6,53-0.095527,36%
378LNT73,44-6,75-0.065841,05%
379FIS29,39-7,01-0.063744,02%
380NOC525,25-7,02-0.239311,73%
381O59,50-7,05-0.062145,42%
382REG76,28-7,18-0.059248,49%
383TER212,74-7,46-0.34818,57%
384XYL100,05-7,55-0.109727,53%
385APO117,27-7,69-0.114826,78%
386ETR110,30-7,71-0.077739,66%
387CSCO95,72-7,84-0.096332,56%
388NI44,44-8,55-0.059557,43%
389ATO175,00-8,64-0.103833,29%
390VICI25,21-9,11-0.044382,20%
391TSN60,11-9,42-0.078448,06%
392CMS70,69-9,75-0.075351,80%
393TXN278,15-11,04-0.220720,01%
394TT392,43-11,78-0.237219,86%
395MS182,44-12,46-0.188526,43%
396CPT103,71-12,83-0.112545,62%
397NEE88,25-12,90-0.092156,04%
398LITE509,70-14,30-1.27484,49%
399NKE39,56-14,48-0.080172,26%
400LIN521,23-14,67-0.263422,28%
401AON344,40-14,67-0.337317,40%
402PEG73,10-14,91-0.092164,75%
403TKO189,14-15,41-0.159138,73%
404FRT113,24-15,90-0.123751,40%
405STZ144,56-16,09-0.160840,03%
406MGM32,54-16,18-0.131449,24%
407HII289,42-16,56-0.281523,53%
408NVR6.414,18-17,97-1.54334,66%
409DVA194,82-18,19-0.291424,97%
410SRE79,83-18,27-0.110466,19%
411VMC285,51-18,57-0.266727,86%
412TTD12,81-18,82-0.087785,88%
413PEP142,71-19,09-0.134156,93%
414INTC52,25-19,74-0.253131,19%
415BG98,54-19,89-0.163248,76%
416NFLX65,56-20,26-0.143256,60%
417TSLA343,69-21,66-0.425120,38%
418IRM105,50-22,32-0.138464,53%
419CHTR125,86-22,52-0.259934,67%
420SBAC193,08-22,78-0.213442,70%
421TXT85,23-22,94-0.140865,15%
422CARR53,21-23,12-0.136167,95%
423LOW227,24-23,17-0.222641,63%
424MAA121,69-23,81-0.162858,48%
425EIX60,88-24,41-0.178854,60%
426HSY177,43-25,84-0.190854,17%
427DOV202,56-26,01-0.215948,18%
428TJX138,59-26,17-0.223846,77%
429HUBB418,79-26,37-0.346430,45%
430PLD128,56-26,43-0.153868,72%
431ALGN159,37-26,97-0.236745,57%
432DTE134,87-27,35-0.183359,69%
433LVS40,92-27,38-0.126786,43%
434TTWO213,36-27,57-0.296837,16%
435ROK381,05-28,11-0.314335,77%
436PNR69,77-28,51-0.180263,28%
437LULU111,77-30,74-0.221955,40%
438BLDR65,50-31,92-0.201563,38%
439AMAT319,25-32,21-0.799616,11%
440TPR134,17-33,37-0.276948,21%
441MCHP64,85-34,46-0.202068,24%
442QCOM156,75-35,45-0.394435,95%
443ROL38,76-35,82-0.172683,03%
444APTV40,85-36,17-0.201171,93%
445LRCX185,20-39,49-0.585726,97%
446CRH95,45-40,85-0.221373,83%
447WYNN79,32-43,40-0.247170,25%
448DECK87,74-45,26-0.261969,14%
449TMUS160,59-46,62-0.281166,34%
450MCD278,05-52,03-0.339161,37%
451JBHT218,99-53,67-0.444648,28%
452EQIX997,35-56,12-0.576638,93%
453CDNS311,43-61,84-0.574543,06%
454BNY147,49-62,33-0.365668,20%
455CTVA12,04-62,35-0.534446,67%
456BA172,50-63,24-0.388565,12%
457ORCL115,16-65,18-0.539048,37%
458ODFL170,56-66,87-0.460358,11%
459HWM200,90-67,29-0.536850,15%
460FDXF124,41-69,14-0.482357,35%
461CHRW128,31-69,64-0.471059,14%
462FDX316,80-72,36-0.565351,21%
463Q110,04-73,58-0.381177,23%
464SNDK806,43-76,78-2.539012,10%
465GOOGL282,57-77,51-0.512060,55%
466AZO3.308,97-77,80-1.758117,70%
467TPL272,18-77,96-0.592952,59%
468NRG80,55-78,28-0.400178,25%
469ON63,01-79,42-0.437472,63%
470FLEX66,73-80,37-0.579655,47%
471GOOG281,74-81,87-0.516563,40%
472APH71,64-82,55-0.696747,39%
473GLW103,43-83,95-0.564959,44%
474AKAM77,84-92,13-0.453481,27%
475MNST47,83-93,04-0.546968,05%
476STX466,53-93,67-1.480925,30%
477NXPI244,43-114,06-0.731262,40%
478GS868,95-115,49-1.197138,59%
479PWR509,06-116,25-0.964848,20%
480GNRC172,33-116,35-0.727064,01%
481MLM527,84-117,23-0.802058,47%
482LHX258,11-117,85-0.617376,37%
483AVGO291,53-119,08-0.721865,99%
484GEV770,51-120,43-1.286837,43%
485JBL236,36-131,46-0.766568,60%
486TDG1.189,19-136,89-1.302442,04%
487ALB98,37-137,10-0.684180,17%
488FSLR195,76-141,20-0.799670,63%
489COHR169,76-182,38-1.564446,63%
490VRT176,73-201,43-1.169068,92%
491EME595,33-204,24-1.335061,19%
492WDC267,63-232,30-1.780152,20%
493CASY689,53-275,31-2.963437,16%
494CIEN230,81-316,12-1.837768,81%
495CAT553,64-324,91-2.016264,46%
496LII348,79-344,64-1.853974,36%
497CMI448,58-379,74-1.791784,78%
498MPWR1.131,43-419,85-2.910557,70%
499CRWD217,20-460,49-3.879547,48%
500APP356,10-546,90-2.624283,36%
501FIX964,94-780,33-4.619967,56%
502FICO707,40-795,94-4.667868,21%
503KLAC129,81-1.533,89-13.012347,15%
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