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	BKNG	5.639,78	1.701,97	9.9154	68,66%
2	$SPX	6.411,37	1.072,74	7.2754	58,98%
3	BRK.B	412,05	807,50	3.2300	100,00%
4	GEV	604,59	715,01	3.0771	92,95%
5	NVR	8.031,97	617,20	5.5990	44,09%
6	NFLX	1.213,86	520,91	2.9838	69,83%
7	AXON	760,89	514,00	2.6021	79,01%
8	URI	901,87	506,92	2.4432	82,99%
9	KLAC	878,44	460,88	2.4328	75,78%
10	MELI	2.335,98	396,64	3.6755	43,17%
11	ULTA	516,70	366,35	1.5858	92,41%
12	AZO	4.158,11	353,69	2.8983	48,81%
13	IDXX	639,85	343,85	1.7368	79,19%
14	MPWR	826,27	338,40	1.9906	68,00%
15	INTU	699,15	337,16	1.8303	73,68%
16	BLK	1.128,46	322,92	1.8752	68,88%
17	PWR	375,87	317,84	1.4135	89,95%
18	GS	720,68	301,52	1.7291	69,75%
19	MSFT	505,72	301,48	1.3721	87,89%
20	SNPS	601,13	294,25	1.5913	73,96%
21	AVGO	291,17	240,21	1.1361	84,58%
22	MLM	600,60	232,03	1.0743	86,39%
23	TDG	1.402,16	228,15	1.7214	53,02%
24	META	747,72	223,92	1.5608	57,39%
25	RCL	329,12	223,82	1.1912	75,16%
26	BF.B	49,12	215,00	0.8600	100,00%
27	CEG	314,21	213,78	1.1466	74,58%
28	TT	426,30	193,92	1.0321	75,15%
29	ORCL	235,06	189,48	1.0040	75,49%
30	CDNS	345,45	184,31	0.8898	82,85%
31	PH	742,97	176,54	1.1581	60,97%
32	JBL	204,05	176,10	0.8629	81,63%
33	PLTR	156,01	176,03	0.7697	91,48%
34	ETN	346,22	175,07	0.8858	79,05%
35	HUBB	429,96	170,79	0.8499	80,38%
36	VST	192,91	170,04	0.8127	83,69%
37	ROK	339,62	158,46	0.9157	69,22%
38	GE	266,44	156,73	0.7544	83,11%
39	CAT	420,59	156,22	0.9356	66,79%
40	HII	267,09	155,27	0.6835	90,86%
41	LHX	276,15	146,08	0.6257	93,38%
42	CRWD	419,17	145,90	1.0416	56,03%
43	STX	158,40	142,60	0.7019	81,26%
44	BA	225,62	132,16	0.6487	81,49%
45	AMD	165,20	130,79	0.6702	78,07%
46	NVDA	175,40	126,83	0.6317	80,31%
47	HWM	171,94	119,97	0.5806	82,65%
48	NRG	148,19	118,49	0.6474	73,21%
49	RMD	289,06	103,78	0.5201	79,82%
50	DLTR	113,35	102,94	0.4349	94,68%
51	APH	108,65	101,66	0.4298	94,62%
52	GD	317,48	100,42	0.4698	85,50%
53	JPM	292,24	97,51	0.5291	73,72%
54	TEL	201,55	95,30	0.5209	73,18%
55	ANSS	374,30	94,48	0.5520	68,46%
56	RL	286,23	90,13	0.6450	55,90%
57	FSLR	206,44	84,40	0.5075	66,52%
58	NOC	592,54	81,31	0.6955	46,76%
59	PTC	210,89	79,84	0.4580	69,73%
60	NSC	285,49	75,86	0.4551	66,68%
61	HCA	410,18	75,41	0.5031	59,95%
62	VMC	286,28	71,96	0.3994	72,07%
63	DG	114,85	71,22	0.3337	85,38%
64	LDOS	180,16	70,72	0.3338	84,75%
65	DELL	128,48	67,70	0.3879	69,82%
66	TSLA	323,90	67,63	0.6372	42,46%
67	TDY	541,81	67,14	0.5564	48,26%
68	ALLE	168,52	66,55	0.3251	81,88%
69	ANET	131,47	65,52	0.3954	66,28%
70	COF	214,71	63,52	0.4003	63,46%
71	FFIV	315,80	58,84	0.3942	59,70%
72	CBOE	251,93	58,35	0.2903	80,38%
73	WDC	75,64	57,14	0.3041	75,15%
74	JCI	106,00	56,56	0.2847	79,46%
75	GNRC	189,65	56,55	0.4662	48,52%
76	VRSN	271,42	54,37	0.3824	56,88%
77	CAH	152,95	54,26	0.3025	71,75%
78	MCO	514,96	54,09	0.5051	42,83%
79	NOW	890,25	52,34	1.0447	20,04%
80	AMAT	160,96	51,27	0.3599	56,98%
81	RTX	156,59	49,90	0.2597	76,85%
82	AXP	308,40	48,97	0.4101	47,76%
83	LRCX	99,15	48,58	0.2769	70,18%
84	TPR	98,87	48,00	0.3029	63,37%
85	ADSK	288,63	47,05	0.3576	52,63%
86	NTRS	127,88	46,65	0.2954	63,16%
87	COR	303,69	46,34	0.2996	61,87%
88	EMR	130,89	46,34	0.3003	61,73%
89	MCK	702,94	45,22	0.4892	36,98%
90	MPC	165,82	45,17	0.3208	56,32%
91	PODD	333,00	44,73	0.4498	39,78%
92	SPGI	557,03	44,61	0.4500	39,66%
93	MU	117,21	43,23	0.3385	51,09%
94	SCHW	95,51	42,74	0.1964	87,04%
95	DE	492,72	42,62	0.4226	40,34%
96	DFS	200,05	42,35	0.3226	52,51%
97	MS	144,12	42,19	0.2641	63,90%
98	GOOGL	199,32	41,12	0.2912	56,48%
99	NEM	69,00	40,00	0.1817	88,09%
100	EA	171,33	39,47	0.2248	70,23%
101	AMZN	223,81	39,38	0.3138	50,21%
102	EBAY	99,15	39,36	0.2156	73,02%
103	ZBRA	304,74	39,20	0.4855	32,29%
104	AAP	56,56	39,15	0.2330	67,21%
105	HLT	269,90	38,76	0.3571	43,41%
106	GOOG	200,19	38,11	0.2787	54,70%
107	C	93,17	37,79	0.2258	66,94%
108	STT	111,89	37,30	0.2225	67,07%
109	WYNN	111,51	36,77	0.2490	59,05%
110	NDAQ	94,50	36,62	0.1879	77,96%
111	LYV	161,90	36,60	0.2352	62,24%
112	KKR	138,09	36,22	0.2755	52,59%
113	DLR	165,33	35,37	0.2412	58,64%
114	EL	86,57	34,60	0.2480	55,81%
115	UBER	93,73	34,17	0.1893	72,22%
116	TTWO	228,67	33,85	0.2453	55,19%
117	J	146,54	33,63	0.2004	67,14%
118	CTAS	216,73	33,47	0.2172	61,65%
119	PNR	105,04	31,27	0.1817	68,84%
120	RJF	162,47	30,97	0.2157	57,41%
121	SYF	71,58	29,99	0.1777	67,50%
122	BK	101,25	29,52	0.1735	68,09%
123	QRVO	89,05	29,04	0.1990	58,38%
124	LH	278,11	28,99	0.2566	45,20%
125	HAS	79,69	28,75	0.1756	65,50%
126	CMI	396,35	27,06	0.4212	25,70%
127	CME	274,61	25,55	0.1942	52,61%
128	CTVA	72,96	25,24	0.1372	73,59%
129	DIS	117,04	24,83	0.2210	44,95%
130	MCHP	66,77	24,13	0.2021	47,75%
131	TRMB	80,20	24,04	0.1629	59,05%
132	WAB	192,85	23,29	0.2308	40,37%
133	CBRE	160,84	23,25	0.2110	44,09%
134	CF	85,43	22,15	0.1648	53,74%
135	ETSY	64,96	21,59	0.1447	59,68%
136	GLW	64,60	21,50	0.1393	61,74%
137	HON	217,00	20,93	0.2096	39,94%
138	ICE	181,30	20,70	0.1588	52,14%
139	ADI	244,87	20,61	0.2888	28,55%
140	BX	164,47	20,04	0.2322	34,53%
141	DHI	163,37	19,52	0.2020	38,66%
142	ILMN	100,80	19,43	0.1743	44,59%
143	MA	592,68	18,49	0.3074	24,06%
144	XYL	141,87	18,46	0.1636	45,13%
145	BWA	42,22	18,41	0.0948	77,71%
146	PNC	195,00	18,25	0.2107	34,66%
147	ADM	60,73	17,95	0.0969	74,10%
148	BR	261,86	17,84	0.1637	43,59%
149	PM	172,85	17,73	0.1841	38,53%
150	SEDG	32,06	17,72	0.1136	62,38%
151	WELL	165,99	17,06	0.1296	52,65%
152	AMP	505,40	17,02	0.3175	21,44%
153	PHM	126,54	16,92	0.1502	45,04%
154	MOS	32,46	16,59	0.1009	65,79%
155	CCL	29,26	16,13	0.0948	68,06%
156	ECL	285,48	16,05	0.1900	33,80%
157	MTB	193,18	15,63	0.1831	34,16%
158	CSGP	88,25	14,64	0.1156	50,65%
159	EW	81,39	13,46	0.0759	70,88%
160	VLO	140,51	13,39	0.1678	31,92%
161	AMTM	24,15	13,26	0.0637	83,32%
162	TXN	200,77	13,06	0.2390	21,86%
163	ON	49,47	12,72	0.1273	39,98%
164	DRI	207,49	12,62	0.1491	33,85%
165	MAR	263,53	11,93	0.2241	21,29%
166	CSCO	67,11	11,76	0.0876	53,75%
167	TXT	79,30	11,60	0.1008	46,03%
168	SMCI	42,61	11,50	0.1219	37,75%
169	LVS	53,62	11,47	0.1067	42,99%
170	NXPI	228,77	11,45	0.2270	20,18%
171	LIN	482,36	11,38	0.1572	28,95%
172	BEN	24,56	11,22	0.0586	76,58%
173	NDSN	213,52	11,03	0.1744	25,31%
174	GPC	136,99	10,76	0.1086	39,64%
175	MTD	1.316,88	10,62	0.5929	7,16%
176	L	96,70	10,38	0.0666	62,29%
177	WFC	78,16	10,25	0.0956	42,92%
178	SRE	82,40	10,05	0.0835	48,13%
179	VLTO	108,91	10,00	0.0903	44,32%
180	WMT	102,57	9,78	0.0872	44,88%
181	INCY	86,20	9,52	0.1103	34,51%
182	IRM	91,29	9,46	0.1085	34,87%
183	NUE	143,47	9,43	0.1568	24,05%
184	APTV	75,16	9,11	0.1020	35,75%
185	KEYS	158,51	8,90	0.1396	25,49%
186	GM	56,77	8,65	0.0636	54,40%
187	IBM	242,55	8,58	0.2035	16,87%
188	SYK	391,87	8,57	0.1703	20,11%
189	HIG	133,97	8,53	0.0863	39,53%
190	CSX	35,99	8,41	0.0550	61,17%
191	BAC	48,35	8,36	0.0669	50,02%
192	CINF	153,65	8,31	0.0971	34,25%
193	MNST	64,39	8,15	0.0619	52,70%
194	STE	249,55	8,10	0.1290	25,13%
195	FCX	41,31	7,76	0.0686	45,25%
196	ROL	58,44	7,74	0.0478	64,71%
197	CFG	48,81	7,70	0.0741	41,52%
198	UAL	99,84	7,60	0.1303	23,32%
199	NTAP	108,42	7,56	0.1270	23,82%
200	SWKS	75,12	7,39	0.0914	32,34%
201	SYY	80,98	7,35	0.0612	48,03%
202	BALL	53,13	7,13	0.0608	46,93%
203	ES	65,71	6,89	0.0557	49,51%
204	WST	246,38	6,86	0.1537	17,87%
205	JNPR	39,96	6,60	0.0418	63,18%
206	CHRW	121,08	6,33	0.1073	23,61%
207	MO	67,58	6,19	0.0472	52,51%
208	CMA	67,55	6,05	0.0753	32,12%
209	ATO	166,09	6,00	0.0726	33,07%
210	TROW	105,76	5,73	0.0912	25,16%
211	EXPE	205,68	5,58	0.1553	14,37%
212	GRMN	230,15	5,55	0.1508	14,72%
213	CARR	66,84	5,54	0.0794	27,91%
214	D	61,52	5,50	0.0457	48,11%
215	GEN	31,44	5,43	0.0400	54,30%
216	MGM	36,31	5,21	0.0500	41,66%
217	WRB	72,64	5,15	0.0597	34,51%
218	HPE	21,04	5,01	0.0425	47,13%
219	KR	71,83	4,91	0.0500	39,33%
220	TJX	138,28	4,71	0.0677	27,84%
221	PAYC	226,95	4,71	0.1565	12,03%
222	RF	25,86	4,61	0.0383	48,17%
223	NWS	34,22	4,53	0.0318	56,96%
224	IVZ	20,78	4,48	0.0445	40,33%
225	HOLX	68,77	4,02	0.0568	28,31%
226	DXCM	81,67	3,89	0.0868	17,91%
227	SO	94,93	3,84	0.0390	39,33%
228	BG	82,37	3,67	0.0513	28,61%
229	CCI	102,86	3,65	0.0554	26,39%
230	MMM	154,75	3,65	0.0818	17,83%
231	ZION	53,78	3,46	0.0537	25,78%
232	MTCH	37,01	3,42	0.0382	35,81%
233	INTR	7,76	3,37	0.0189	71,32%
234	MSI	462,13	3,35	0.1237	10,84%
235	F	11,49	3,29	0.0174	75,84%
236	BSX	106,05	3,18	0.0504	25,23%
237	TRV	274,39	3,14	0.0840	14,97%
238	FIS	69,77	3,06	0.0561	21,86%
239	EFX	248,35	3,06	0.1275	9,60%
240	PEG	85,16	3,05	0.0419	29,08%
241	SBAC	223,71	2,98	0.0802	14,89%
242	NWSA	29,61	2,96	0.0242	48,90%
243	TSCO	61,03	2,88	0.0466	24,68%
244	AOS	71,85	2,85	0.0416	27,45%
245	HD	401,74	2,85	0.1172	9,72%
246	KEY	18,22	2,82	0.0251	45,00%
247	NU	13,62	2,69	0.0201	53,44%
248	GWW	999,63	2,62	0.2459	4,26%
249	EQT	51,34	2,58	0.0440	23,43%
250	EVRG	72,60	2,49	0.0314	31,74%
251	DAL	59,05	2,49	0.0637	15,62%
252	USB	46,41	2,46	0.0374	26,29%
253	PANW	184,43	2,26	0.0992	9,12%
254	NCLH	23,85	2,22	0.0371	23,97%
255	GL	139,10	2,19	0.0657	13,33%
256	AME	183,34	2,09	0.0744	11,22%
257	CNP	38,50	2,08	0.0223	37,30%
258	HBAN	16,80	2,07	0.0199	41,42%
259	NI	42,54	1,98	0.0211	37,48%
260	FITB	43,10	1,98	0.0360	21,96%
261	HSY	181,59	1,97	0.0745	10,55%
262	PYPL	68,08	1,84	0.0470	15,68%
263	TER	109,52	1,71	0.0912	7,52%
264	NEE	76,19	1,61	0.0342	18,86%
265	DGX	184,40	1,56	0.0488	12,79%
266	WBD	11,54	1,53	0.0214	28,57%
267	TFC	44,39	1,40	0.0331	16,95%
268	CDW	166,91	1,34	0.0773	6,93%
269	DTE	140,49	1,34	0.0325	16,44%
270	WBA	12,20	1,31	0.0077	67,51%
271	FOXA	58,97	1,27	0.0312	16,34%
272	ETR	89,83	1,25	0.0313	15,95%
273	AEP	113,55	1,11	0.0344	12,88%
274	V	343,93	1,04	0.0768	5,42%
275	T	29,28	1,02	0.0114	35,95%
276	GILD	118,73	0,95	0.0404	9,43%
277	LUV	31,18	0,94	0.0292	12,82%
278	AMT	209,50	0,85	0.0506	6,69%
279	ROST	146,35	0,82	0.0517	6,37%
280	ITW	262,02	0,79	0.0627	5,06%
281	JNJ	178,84	0,78	0.0494	6,33%
282	FE	43,58	0,75	0.0172	17,46%
283	PSX	123,57	0,73	0.0585	4,99%
284	NKE	76,27	0,65	0.0501	5,19%
285	VICI	32,97	0,63	0.0101	24,93%
286	HST	16,12	0,62	0.0114	21,85%
287	IR	79,05	0,58	0.0335	6,91%
288	ABNB	124,96	0,55	0.0498	4,40%
289	AES	13,20	0,55	0.0134	16,22%
290	BIO	288,17	0,49	0.0723	2,70%
291	STLD	125,45	0,46	0.0354	5,17%
292	FOX	54,01	0,45	0.0203	8,85%
293	DUK	124,48	0,44	0.0221	7,89%
294	PARA	11,04	0,39	0.0080	19,57%
295	ADP	309,03	0,38	0.0472	3,25%
296	CRL	159,59	0,35	0.0728	1,91%
297	MHK	124,05	0,34	0.0384	3,50%
298	QCOM	155,44	0,31	0.0387	3,22%
299	PPG	112,06	0,30	0.0287	4,23%
300	XEL	73,17	0,23	0.0133	7,02%
301	WMB	57,22	0,20	0.0118	6,63%
302	LNC	40,89	0,18	0.0156	4,74%
303	O	59,90	0,18	0.0086	8,50%
304	LNT	66,33	0,17	0.0118	5,85%
305	SEE	31,27	0,16	0.0129	4,97%
306	SHW	367,13	0,14	0.0368	1,57%
307	RSG	236,11	0,14	0.0280	1,99%
308	BXP	66,44	0,14	0.0159	3,41%
309	KMI	26,57	0,11	0.0061	7,17%
310	LW	55,19	0,10	0.0116	3,52%
311	HES	148,97	0,10	0.0287	1,37%
312	CE	45,39	0,09	0.0218	1,59%
313	KIM	21,63	0,08	0.0044	7,74%
314	PPL	37,10	0,08	0.0062	5,16%
315	WEC	108,91	0,08	0.0099	3,22%
316	FMC	38,55	0,07	0.0109	2,46%
317	WM	230,03	0,06	0.0154	1,65%
318	ALL	213,62	0,06	0.0192	1,15%
319	DOV	178,74	0,05	0.0237	0,87%
320	ALB	78,12	0,05	0.0226	0,85%
321	MSCI	574,25	0,04	0.0319	0,51%
322	MDT	93,22	0,04	0.0113	1,29%
323	VTRS	10,65	0,03	0.0038	3,16%
324	WHR	87,00	0,03	0.0194	0,60%
325	EXPD	119,29	0,02	0.0105	0,87%
326	LEN	130,32	0,02	0.0135	0,53%
327	APA	20,34	0,01	0.0048	0,88%
328	BLDR	132,75	0,00	0.0074	0,08%
329	IQV	192,04	0,00	0.0113	0,05%
330	LOW	257,14	0,00	0.0072	0,07%
331	AAL	12,80	0,00	0.0017	0,25%
332	AWK	145,62	0,00	0.0017	0,03%
333	ALGN	143,59	0,00	0.0041	0,01%
334	HSIC	68,64	0,00	0.0012	0,02%
335	PKG	198,12	0,00	0.0017	0,01%
336	AEE	101,99	0,00	0.0006	0,01%
337	BKR	42,85	0,00	0.0001	0,00%
338	PKI	115,24	0,00	0.0000	100,00%
339	ABC	179,98	0,00	0.0000	100,00%
340	FISV	114,23	0,00	0.0000	100,00%
341	SIVB	39,25	0,00	0.0000	100,00%
342	DISH	5,77	0,00	0.0000	100,00%
343	FRC	3,51	0,00	0.0000	100,00%
344	WRK	51,51	0,00	0.0000	100,00%
345	CDAY	69,52	0,00	0.0000	100,00%
346	FLT	303,26	0,00	0.0000	100,00%
347	MRO	28,55	0,00	0.0000	0,00%
348	RE	351,28	0,00	0.0000	100,00%
349	CTLT	63,48	0,00	0.0000	100,00%
350	PEAK	17,11	0,00	0.0000	100,00%
351	MDLZ	63,17	-0,00	-0.0000	0,00%
352	COST	994,57	-0,00	-0.0084	0,01%
353	SOLV	72,85	-0,00	-0.0028	0,07%
354	INTC	23,54	-0,00	-0.0016	0,13%
355	LUMN	4,43	-0,00	-0.0008	0,35%
356	A	119,11	-0,01	-0.0105	0,29%
357	DD	74,48	-0,01	-0.0095	0,38%
358	DAY	67,41	-0,01	-0.0063	0,58%
359	XRAY	14,26	-0,01	-0.0039	1,06%
360	XOM	108,53	-0,01	-0.0083	0,53%
361	SPG	174,13	-0,01	-0.0146	0,40%
362	PFE	25,38	-0,02	-0.0042	1,45%
363	KDP	35,18	-0,02	-0.0030	2,17%
364	ABT	132,44	-0,02	-0.0093	0,90%
365	CVX	153,22	-0,02	-0.0178	0,51%
366	SW	41,95	-0,03	-0.0086	1,18%
367	HRL	28,64	-0,04	-0.0041	3,44%
368	AIG	82,53	-0,05	-0.0098	2,22%
369	COP	94,89	-0,06	-0.0158	1,40%
370	TYL	567,96	-0,06	-0.0394	0,57%
371	APD	292,37	-0,06	-0.0319	0,74%
372	DVN	33,78	-0,08	-0.0101	2,97%
373	MAS	73,02	-0,08	-0.0167	1,87%
374	EXC	44,88	-0,08	-0.0074	4,32%
375	DHR	211,40	-0,09	-0.0266	1,40%
376	PCAR	98,18	-0,10	-0.0194	2,09%
377	CVS	70,82	-0,10	-0.0127	3,26%
378	CZR	25,22	-0,12	-0.0127	3,92%
379	OXY	44,27	-0,14	-0.0157	3,55%
380	EOG	118,36	-0,16	-0.0269	2,35%
381	MKTX	189,12	-0,18	-0.0400	1,78%
382	AMCR	8,57	-0,18	-0.0043	17,17%
383	JBHT	142,53	-0,20	-0.0356	2,24%
384	MRNA	26,89	-0,20	-0.0188	4,28%
385	AVY	175,69	-0,20	-0.0257	3,15%
386	CMS	73,02	-0,21	-0.0121	6,77%
387	NWL	5,57	-0,24	-0.0063	14,94%
388	KO	70,70	-0,24	-0.0103	9,42%
389	VRSK	270,86	-0,30	-0.0560	2,16%
390	VZ	45,06	-0,30	-0.0094	12,98%
391	CMG	43,07	-0,33	-0.0236	5,56%
392	MET	79,03	-0,33	-0.0218	6,03%
393	ALK	55,93	-0,36	-0.0344	4,23%
394	FANG	137,87	-0,37	-0.0434	3,43%
395	BBWI	29,62	-0,44	-0.0220	7,97%
396	BIIB	138,99	-0,45	-0.0447	4,04%
397	AAPL	226,01	-0,47	-0.0634	2,94%
398	IPG	26,61	-0,48	-0.0131	14,71%
399	EXR	139,64	-0,50	-0.0377	5,33%
400	IP	47,01	-0,51	-0.0249	8,23%
401	DPZ	442,86	-0,54	-0.0732	2,95%
402	UHS	184,70	-0,54	-0.0507	4,29%
403	SBNY	0,53	-0,56	-0.0036	61,45%
404	VTR	69,19	-0,57	-0.0199	11,41%
405	JKHY	163,81	-0,58	-0.0408	5,66%
406	PNW	92,31	-0,61	-0.0185	13,31%
407	AKAM	76,06	-0,73	-0.0280	10,49%
408	PRU	107,13	-0,79	-0.0332	9,51%
409	REG	71,73	-0,87	-0.0201	17,40%
410	FTNT	79,61	-0,96	-0.0551	6,98%
411	TGT	98,69	-1,01	-0.0560	7,18%
412	PFG	78,72	-1,07	-0.0374	11,45%
413	FDX	227,21	-1,28	-0.0890	5,74%
414	CMCSA	33,29	-1,29	-0.0179	28,75%
415	ACGL	92,84	-1,37	-0.0298	18,43%
416	GEHC	73,87	-1,39	-0.0575	9,65%
417	PLD	110,18	-1,40	-0.0528	10,62%
418	CTSH	70,49	-1,48	-0.0450	13,15%
419	SWK	73,92	-1,50	-0.0657	9,12%
420	ABBV	209,15	-1,53	-0.0816	7,51%
421	AIZ	215,40	-1,55	-0.0694	8,92%
422	SBUX	89,51	-1,55	-0.0672	9,25%
423	PAYX	138,88	-1,57	-0.0537	11,71%
424	BBY	72,27	-1,81	-0.0582	12,45%
425	EIX	55,96	-1,93	-0.0357	21,66%
426	INVH	30,55	-2,05	-0.0219	37,44%
427	HAL	21,10	-2,10	-0.0283	29,59%
428	HPQ	26,47	-2,11	-0.0332	25,50%
429	ED	101,76	-2,14	-0.0466	18,36%
430	KVUE	21,63	-2,17	-0.0191	45,56%
431	FRT	96,43	-2,24	-0.0429	20,94%
432	SNA	323,17	-2,31	-0.0891	10,38%
433	ISRG	480,45	-2,37	-0.1882	5,03%
434	LMT	446,00	-2,40	-0.1310	7,31%
435	AMGN	296,45	-2,78	-0.1175	9,46%
436	UNP	225,68	-2,91	-0.0888	13,10%
437	TECH	54,33	-3,02	-0.0594	20,35%
438	CTRA	23,23	-3,04	-0.0278	43,60%
439	PCG	15,36	-3,12	-0.0264	47,13%
440	SJM	113,05	-3,32	-0.0706	18,80%
441	PEP	150,73	-3,39	-0.0886	15,30%
442	DOC	17,22	-3,47	-0.0245	56,52%
443	MCD	313,08	-3,61	-0.0903	15,99%
444	WY	26,02	-3,84	-0.0319	48,18%
445	HUM	290,00	-4,31	-0.1606	10,73%
446	IEX	164,47	-4,42	-0.1038	17,05%
447	ZTS	156,76	-4,57	-0.0864	21,13%
448	KHC	27,42	-4,59	-0.0335	54,84%
449	K	80,05	-4,78	-0.0294	65,07%
450	ODFL	150,24	-4,80	-0.1034	18,58%
451	DXC	13,70	-4,86	-0.0309	62,90%
452	AFL	107,90	-4,96	-0.0513	38,61%
453	VFC	12,85	-5,15	-0.0566	36,45%
454	CPAY	316,42	-5,80	-0.1720	13,48%
455	EPAM	166,44	-5,85	-0.1584	14,77%
456	MRK	84,66	-5,89	-0.0804	29,29%
457	CL	86,05	-5,93	-0.0540	43,99%
458	DVA	137,42	-6,00	-0.0824	29,16%
459	EQR	64,48	-6,19	-0.0522	47,39%
460	UDR	38,82	-6,30	-0.0403	62,50%
461	WTW	335,72	-6,47	-0.1453	17,81%
462	SLB	33,36	-6,49	-0.0553	46,93%
463	CHTR	266,62	-6,89	-0.3482	7,91%
464	YUM	149,34	-6,94	-0.0841	33,02%
465	OMC	77,71	-7,63	-0.0699	43,66%
466	IFF	66,11	-7,78	-0.0732	42,48%
467	OGN	9,37	-7,99	-0.0508	62,85%
468	OTIS	89,12	-8,79	-0.0836	42,04%
469	PSA	286,94	-9,10	-0.1305	27,88%
470	CB	279,68	-9,78	-0.1295	30,20%
471	TSN	56,58	-10,36	-0.0642	64,53%
472	GPN	85,77	-10,39	-0.1350	30,79%
473	CPT	108,43	-10,40	-0.0892	46,65%
474	BAX	24,27	-11,40	-0.0709	64,32%
475	STZ	166,30	-11,79	-0.1366	34,53%
476	KMB	133,26	-11,91	-0.1009	47,22%
477	CPRT	47,61	-12,00	-0.1018	47,15%
478	ZBH	105,71	-12,07	-0.1175	41,09%
479	POOL	314,95	-12,24	-0.2144	22,83%
480	GDDY	146,34	-12,51	-0.1701	29,44%
481	LKQ	30,62	-14,39	-0.0859	66,97%
482	LYB	55,33	-14,61	-0.1324	44,14%
483	CAG	19,25	-16,23	-0.0696	93,22%
484	RVTY	91,70	-16,69	-0.1461	45,72%
485	CPB	32,39	-17,22	-0.0803	85,77%
486	MKC	69,88	-17,88	-0.0945	75,67%
487	BMY	48,26	-18,57	-0.1142	65,05%
488	DOW	24,08	-18,72	-0.1029	72,79%
489	COO	73,50	-19,30	-0.1279	60,33%
490	CRM	246,45	-19,81	-0.2455	32,28%
491	ARE	77,46	-20,06	-0.1825	43,99%
492	CI	304,57	-20,63	-0.2532	32,59%
493	DECK	104,05	-21,89	-0.1988	44,03%
494	ESS	262,05	-21,91	-0.2355	37,21%
495	FDS	387,64	-22,29	-0.3283	27,16%
496	CHD	94,91	-22,89	-0.1349	67,89%
497	TAP	51,32	-23,32	-0.1132	82,42%
498	TRGP	162,87	-23,40	-0.2261	41,40%
499	GIS	49,64	-23,59	-0.1024	92,19%
500	AVB	190,62	-23,91	-0.1809	52,88%
501	UPS	86,94	-24,59	-0.1825	53,88%
502	TMO	494,81	-24,97	-0.5261	18,98%
503	PG	159,51	-25,07	-0.1408	71,24%
504	KMX	57,81	-25,14	-0.1502	66,98%
505	ROP	540,52	-25,72	-0.2688	38,27%
506	OKE	73,69	-26,60	-0.1606	66,24%
507	TMUS	259,01	-27,48	-0.2383	46,13%
508	ADBE	353,43	-28,74	-0.4180	27,51%
509	EG	343,52	-29,17	-0.2086	55,94%
510	EQIX	776,29	-30,35	-0.6114	19,86%
511	EMN	66,62	-31,37	-0.1923	65,25%
512	RHI	36,67	-35,57	-0.1614	88,15%
513	MAA	142,37	-36,88	-0.1921	76,78%
514	BRO	96,79	-37,83	-0.1958	77,26%
515	AON	374,00	-38,44	-0.3246	47,36%
516	AJG	302,64	-40,14	-0.3123	51,40%
517	TFX	125,65	-40,36	-0.2589	62,34%
518	FTV	48,04	-41,58	-0.2344	70,95%
519	PGR	252,68	-41,93	-0.2940	57,05%
520	MMC	211,21	-48,50	-0.2648	73,28%
521	ENPH	35,68	-52,63	-0.2453	85,80%
522	CNC	29,40	-52,99	-0.3070	69,03%
523	BDX	199,20	-53,44	-0.4248	50,33%
524	CLX	121,25	-53,67	-0.2528	84,93%
525	FAST	49,54	-55,67	-0.3627	61,40%
526	ACN	255,05	-72,96	-0.5364	54,40%
527	VRTX	394,36	-76,38	-0.6290	48,58%
528	WAT	296,73	-88,40	-0.6103	57,93%
529	ERIE	364,28	-100,76	-0.6525	61,77%
530	LLY	705,44	-107,95	-1.0575	40,83%
531	REGN	591,01	-140,42	-1.1224	50,04%
532	FI	139,96	-164,33	-0.7511	87,51%
533	LULU	198,12	-190,34	-1.1093	68,64%
534	ELV	310,00	-205,60	-1.1405	72,11%
535	IT	244,20	-213,38	-1.3576	62,87%
536	MOH	173,60	-221,43	-1.3370	66,25%
537	FICO	1.344,11	-367,77	-3.6517	40,28%
538	UNH	299,84	-443,06	-2.3712	74,74%
539	TPL	894,77	-770,19	-3.9471	78,05%
540	ORLY	104,00	-2.652,27	-14.5274	73,03%

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?