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	1.596,08	1.367,21	9.7231	56,25%
2	MU	966,78	1.106,48	6.0479	73,18%
3	STX	850,00	921,99	5.0594	72,89%
4	URI	1.098,51	713,42	3.5393	80,63%
5	DELL	442,08	712,88	3.1596	90,25%
6	MRVL	237,04	669,14	3.7865	70,69%
7	AMD	473,25	637,58	3.2392	78,73%
8	GWW	1.312,24	519,90	2.6075	79,76%
9	HUM	378,88	510,03	2.2951	88,89%
10	PANW	357,87	489,67	2.1184	92,46%
11	LLY	1.255,41	461,01	2.6339	70,01%
12	GS	1.039,28	411,50	2.1967	74,93%
13	WDC	459,44	369,67	2.5711	57,51%
14	AMAT	492,32	347,22	2.0833	66,67%
15	DDOG	235,62	315,56	1.5133	83,41%
16	FIX	1.655,61	282,27	3.2484	34,76%
17	FFIV	384,63	278,58	1.3199	84,42%
18	UNH	390,11	270,94	1.3617	79,59%
19	WST	353,08	243,22	1.0972	88,67%
20	NTAP	192,27	198,68	0.8982	88,48%
21	MPC	360,72	193,84	0.9746	79,56%
22	FTNT	153,51	192,17	0.8747	87,88%
23	WAT	410,70	190,58	0.9049	84,25%
24	CAT	827,90	187,26	1.6742	44,74%
25	ELV	400,54	171,10	1.0111	67,69%
26	NUE	243,63	166,64	0.8542	78,03%
27	VLO	348,86	164,05	0.8487	77,32%
28	ZBRA	368,51	161,42	1.0222	63,16%
29	DD	138,34	160,82	0.9618	66,88%
30	LRCX	314,00	154,16	1.0911	56,51%
31	CRL	295,19	149,53	0.8638	69,25%
32	AIZ	284,05	146,47	0.6476	90,47%
33	VEEV	247,90	145,27	1.3727	42,33%
34	STT	187,13	143,79	0.6019	95,55%
35	CPAY	417,13	140,64	0.7828	71,87%
36	ROK	437,08	137,82	0.8694	63,41%
37	AMP	555,59	132,32	0.8550	61,91%
38	JBHT	275,45	127,04	0.6809	74,63%
39	TXN	264,36	121,89	0.8906	54,74%
40	GEV	956,85	121,54	1.4663	33,16%
41	JPM	351,58	120,54	0.5864	82,23%
42	AAPL	309,36	115,89	0.6075	76,30%
43	MS	214,20	113,54	0.5494	82,66%
44	V	371,04	108,30	0.5404	80,15%
45	STLD	228,68	104,50	0.6879	60,76%
46	TRV	363,58	104,36	0.6632	62,94%
47	FDS	299,92	104,35	0.5839	71,49%
48	ADP	280,81	101,25	0.5579	72,59%
49	IQV	259,82	100,96	0.5959	67,77%
50	NTRS	183,90	99,85	0.4414	90,48%
51	DVA	173,82	98,61	0.6754	58,40%
52	ALL	253,83	97,03	0.5044	76,96%
53	EXPE	321,63	90,98	0.6555	55,52%
54	ANET	188,65	89,05	0.4979	71,54%
55	GL	171,08	88,03	0.4035	87,27%
56	MPWR	1.316,28	87,51	2.1013	16,66%
57	PNC	243,13	86,43	0.4295	80,50%
58	WSM	237,58	84,22	0.5145	65,48%
59	ESS	289,00	83,47	0.4249	78,58%
60	EXPD	187,81	80,44	0.3600	89,39%
61	UNP	308,05	79,96	0.4413	72,47%
62	BLK	1.156,55	77,72	0.9302	33,42%
63	PWR	639,34	76,66	1.0235	29,96%
64	INTC	90,07	76,56	0.5922	51,72%
65	CSCO	111,04	75,48	0.4115	73,37%
66	ETN	419,20	74,60	0.5512	54,13%
67	CMI	587,68	74,51	0.8601	34,65%
68	JBL	313,21	72,00	0.7190	40,06%
69	MTB	240,34	71,11	0.3936	72,26%
70	HPE	53,45	70,67	0.3142	89,96%
71	TRGP	299,11	69,53	0.3852	72,21%
72	PSX	242,87	68,86	0.4501	61,20%
73	IEX	234,39	68,08	0.3495	77,92%
74	GE	348,37	67,96	0.5858	46,40%
75	TTWO	239,62	67,92	0.4004	67,84%
76	EG	370,06	64,15	0.4173	61,48%
77	SPG	218,29	63,22	0.3320	76,16%
78	TMO	629,27	59,24	0.7096	33,40%
79	TER	375,74	58,77	0.6811	34,52%
80	CNC	65,02	58,28	0.2998	77,78%
81	NSC	350,72	57,44	0.3754	61,21%
82	HWM	271,68	56,87	0.3671	61,96%
83	MET	94,34	56,77	0.2450	92,69%
84	TGT	165,44	55,18	0.2787	79,19%
85	AXP	336,00	55,08	0.3719	59,25%
86	DAL	82,41	53,60	0.2559	83,79%
87	CVS	93,02	52,85	0.2848	74,23%
88	TROW	111,51	52,68	0.2522	83,54%
89	WELL	239,22	52,34	0.3196	65,50%
90	AXON	627,75	52,18	1.0068	20,73%
91	PRU	121,15	52,11	0.2482	83,98%
92	PFG	110,75	51,29	0.2343	87,55%
93	LYV	181,82	50,50	0.2660	75,94%
94	CDNS	319,02	49,92	0.6002	33,27%
95	MA	580,63	49,15	0.4766	41,25%
96	WAB	297,57	49,06	0.3437	57,10%
97	A	159,00	48,51	0.2775	69,92%
98	INCY	127,81	48,34	0.2584	74,83%
99	EQIX	1.065,40	48,18	0.6900	27,93%
100	RVTY	124,75	47,93	0.2524	75,96%
101	SNA	393,39	47,80	0.3473	55,05%
102	UAL	113,17	47,26	0.3097	61,04%
103	IBKR	93,87	47,18	0.2389	78,99%
104	PSA	322,49	46,73	0.3363	55,59%
105	ABBV	264,96	46,33	0.3781	49,01%
106	PAYX	124,48	45,83	0.2489	73,66%
107	AVGO	368,45	43,57	0.5931	29,38%
108	MCO	503,32	43,21	0.3911	44,19%
109	ABNB	187,30	42,32	0.3039	55,69%
110	PKG	252,79	42,12	0.3048	55,27%
111	BBY	85,89	41,68	0.2350	70,94%
112	C	131,65	41,25	0.2459	67,11%
113	XYZ	82,16	41,12	0.2003	82,13%
114	ROST	239,04	40,79	0.2811	58,04%
115	AJG	263,81	40,77	0.3596	45,35%
116	NDSN	332,24	39,99	0.2837	56,38%
117	RJF	175,20	39,22	0.2466	63,63%
118	BIIB	216,78	38,87	0.2380	65,33%
119	ADI	373,09	38,87	0.5350	29,06%
120	AMZN	258,63	38,84	0.3927	39,56%
121	AON	355,11	37,85	0.3269	46,31%
122	HOOD	108,13	37,37	0.2735	54,66%
123	DASH	223,49	37,11	0.3433	43,24%
124	ARES	141,25	37,00	0.2432	60,85%
125	GD	384,29	36,00	0.3416	42,16%
126	SWK	100,02	35,70	0.2212	64,55%
127	APH	157,01	35,33	0.2820	50,11%
128	RL	372,59	34,67	0.3774	36,74%
129	VRSN	281,80	33,21	0.3608	36,81%
130	NVDA	214,72	32,48	0.2877	45,16%
131	MAR	356,39	31,73	0.3541	35,84%
132	BXP	67,67	31,56	0.1544	81,76%
133	GOOG	341,75	31,06	0.4494	27,65%
134	GOOGL	344,82	30,80	0.4559	27,02%
135	DGX	244,39	30,02	0.2759	43,51%
136	MSFT	483,24	29,66	0.4847	24,47%
137	SOLV	89,57	29,59	0.1639	72,21%
138	COF	217,91	29,31	0.2421	48,44%
139	FRT	116,74	28,54	0.1611	70,86%
140	BX	143,38	28,47	0.1978	57,57%
141	VRTX	548,05	28,35	0.4324	26,23%
142	MMM	178,96	28,08	0.2312	48,59%
143	EBAY	104,13	28,06	0.1930	58,16%
144	BAC	61,69	27,91	0.1323	84,35%
145	LH	336,34	26,92	0.3270	32,92%
146	WDAY	200,01	26,78	0.3232	33,15%
147	NXPI	225,56	26,74	0.5310	20,14%
148	TT	453,43	25,32	0.3287	30,82%
149	CFG	69,86	25,13	0.1259	79,86%
150	AVB	184,06	23,90	0.1787	53,51%
151	AFL	116,07	23,17	0.1269	73,00%
152	IRM	122,02	23,00	0.1820	50,56%
153	TECH	72,32	22,99	0.1796	51,20%
154	KEYS	316,13	22,63	0.3594	25,19%
155	AME	239,55	22,26	0.1971	45,18%
156	ODFL	206,47	22,14	0.2587	34,23%
157	CSX	51,59	21,41	0.0970	88,31%
158	QCOM	160,75	20,78	0.4272	19,45%
159	USB	62,05	20,31	0.1052	77,19%
160	ADM	80,30	20,25	0.1211	66,90%
161	APO	132,69	20,04	0.1852	43,27%
162	PM	188,23	19,88	0.1981	40,15%
163	CINF	168,29	19,46	0.1625	47,92%
164	GRMN	294,86	19,32	0.3124	24,73%
165	FITB	54,82	19,21	0.1032	74,47%
166	BEN	34,31	18,34	0.0919	79,81%
167	HPQ	29,71	18,21	0.0896	81,34%
168	DXCM	92,34	17,85	0.1547	46,16%
169	SJM	124,32	17,85	0.1671	42,71%
170	MAS	73,30	17,19	0.1286	53,46%
171	HLT	326,63	16,97	0.2227	30,47%
172	MGM	43,74	16,92	0.1030	65,75%
173	CB	340,99	16,89	0.1975	34,21%
174	GPC	133,96	16,50	0.1933	34,14%
175	MTD	1.395,25	15,40	0.7921	7,78%
176	KO	91,10	15,17	0.0897	67,60%
177	JNJ	270,24	15,09	0.1991	30,32%
178	PH	1.001,74	14,97	0.5255	11,39%
179	Q	128,88	14,49	0.2235	25,93%
180	AMGN	439,33	14,32	0.3063	18,69%
181	HSIC	88,50	14,28	0.1127	50,69%
182	MRK	152,56	14,26	0.1390	41,03%
183	FSLR	214,28	13,82	0.3326	16,61%
184	D	66,60	13,34	0.0757	70,43%
185	LITE	866,71	13,25	2.4350	2,18%
186	GEN	28,93	13,15	0.0750	70,12%
187	IVZ	32,03	12,68	0.0641	79,15%
188	BAX	26,34	12,39	0.0741	66,90%
189	RCL	292,00	12,33	0.2443	20,18%
190	MSCI	563,49	11,62	0.2827	16,44%
191	CPT	107,59	11,58	0.0998	46,42%
192	ROP	411,79	11,52	0.2598	17,73%
193	ON	74,21	11,46	0.2500	18,34%
194	CDW	137,25	11,31	0.1652	27,38%
195	SBUX	107,08	11,12	0.0937	47,45%
196	GPN	93,49	10,86	0.1251	34,74%
197	EQR	63,66	10,85	0.0708	61,33%
198	MRNA	145,13	10,81	0.2083	20,76%
199	CAH	229,51	10,50	0.1912	21,96%
200	SCHW	112,30	10,29	0.1101	37,39%
201	JCI	143,06	10,23	0.1011	40,50%
202	KKR	108,48	10,00	0.1045	38,29%
203	SYF	79,47	9,93	0.0810	49,02%
204	INVH	30,11	9,57	0.0472	81,07%
205	DOC	21,40	9,44	0.0499	75,67%
206	DLTR	131,48	9,22	0.1630	22,62%
207	EMR	157,26	9,12	0.1281	28,48%
208	HST	23,21	9,02	0.0490	73,63%
209	GM	87,93	8,91	0.0821	43,41%
210	EW	89,79	8,62	0.0771	44,71%
211	NWS	34,55	8,44	0.0458	73,78%
212	PYPL	61,55	8,02	0.0932	34,41%
213	RF	30,41	7,98	0.0447	71,40%
214	NWSA	30,38	7,78	0.0397	78,34%
215	APD	305,11	7,27	0.1297	22,44%
216	VTR	93,06	7,23	0.0767	37,75%
217	KMB	109,31	6,97	0.0897	31,07%
218	IFF	84,28	6,94	0.0775	35,80%
219	GLW	149,84	6,88	0.2363	11,64%
220	PGR	219,28	6,19	0.1206	20,52%
221	SWKS	67,14	5,60	0.0997	22,46%
222	CARR	60,37	5,58	0.0729	30,60%
223	MCHP	76,08	5,56	0.1309	17,00%
224	WFC	83,84	5,54	0.0671	33,03%
225	PLD	141,81	5,16	0.0726	28,45%
226	AKAM	110,42	5,16	0.1656	12,46%
227	TFC	50,42	5,14	0.0450	45,74%
228	NDAQ	98,22	5,09	0.0651	31,31%
229	MAA	131,31	5,08	0.0717	28,33%
230	FTV	60,08	4,99	0.0433	46,16%
231	PCAR	131,03	4,85	0.0893	21,71%
232	EXR	146,81	4,73	0.0754	25,12%
233	SW	49,39	4,63	0.0555	33,40%
234	L	109,83	4,52	0.0585	30,94%
235	MDLZ	64,45	4,51	0.0410	44,00%
236	KEY	21,87	4,45	0.0270	65,97%
237	WTW	341,99	4,33	0.2079	8,32%
238	KDP	32,04	4,30	0.0375	45,93%
239	CI	277,51	4,12	0.1054	15,64%
240	FANG	210,72	3,95	0.1072	14,74%
241	VTRS	16,32	3,82	0.0275	55,52%
242	EOG	153,06	3,71	0.0767	19,32%
243	PPG	113,63	3,65	0.0776	18,83%
244	UDR	37,78	3,64	0.0339	43,03%
245	EME	776,62	3,63	0.3374	4,30%
246	KIM	24,02	3,20	0.0220	58,25%
247	GDDY	97,07	3,19	0.0685	18,62%
248	OKE	93,33	2,90	0.0452	25,63%
249	DRI	221,60	2,87	0.0828	13,84%
250	KHC	25,58	2,68	0.0250	42,75%
251	FAST	51,26	2,62	0.0330	31,70%
252	TDG	1.200,35	2,56	0.2830	3,62%
253	CTAS	203,79	2,35	0.1112	8,45%
254	F	14,41	1,99	0.0214	37,17%
255	LUV	40,39	1,97	0.0472	16,67%
256	WRB	68,60	1,96	0.0354	22,12%
257	RTX	209,91	1,94	0.1091	7,10%
258	DE	647,47	1,84	0.1532	4,80%
259	HBAN	17,03	1,82	0.0162	45,18%
260	MRSH	192,01	1,81	0.0788	9,16%
261	SHW	346,59	1,64	0.1194	5,49%
262	ITW	282,30	1,62	0.0979	6,60%
263	NOW	128,48	1,56	0.0836	7,48%
264	EVRG	80,92	1,49	0.0248	24,01%
265	KVUE	19,06	1,35	0.0143	37,72%
266	UPS	102,01	1,33	0.0514	10,38%
267	HRL	23,88	1,10	0.0218	20,26%
268	DLR	190,62	1,01	0.0604	6,70%
269	J	150,09	0,99	0.0604	6,55%
270	GNRC	205,98	0,98	0.1367	2,86%
271	FCX	76,66	0,88	0.0386	9,13%
272	PHM	129,00	0,86	0.0490	7,05%
273	MO	66,09	0,83	0.0289	11,55%
274	ACGL	99,39	0,78	0.0317	9,84%
275	BA	214,20	0,74	0.0631	4,69%
276	AMCR	48,59	0,74	0.0292	10,07%
277	LIN	487,57	0,70	0.0760	3,68%
278	PNW	97,36	0,66	0.0250	10,58%
279	SMCI	37,24	0,62	0.0380	6,48%
280	CL	91,08	0,57	0.0289	7,85%
281	OMC	87,54	0,55	0.0311	7,11%
282	VLTO	98,77	0,55	0.0322	6,83%
283	BMY	67,02	0,51	0.0237	8,62%
284	CBRE	152,10	0,42	0.0402	4,13%
285	MNST	47,79	0,39	0.0582	2,67%
286	CIEN	395,79	0,38	0.1874	0,82%
287	DHI	148,35	0,35	0.0391	3,62%
288	ETR	104,62	0,33	0.0255	5,15%
289	REG	76,06	0,32	0.0153	8,40%
290	ARE	53,49	0,24	0.0197	4,81%
291	IP	41,49	0,23	0.0209	4,40%
292	EIX	71,59	0,23	0.0178	5,10%
293	BF.B	28,44	0,20	0.0247	3,19%
294	ALLE	162,31	0,20	0.0428	1,84%
295	DHR	218,85	0,16	0.0417	1,56%
296	BDX	192,00	0,14	0.0392	1,44%
297	TDY	636,15	0,14	0.0604	0,92%
298	ES	70,21	0,12	0.0135	3,62%
299	CTVA	81,80	0,10	0.0161	2,57%
300	SYY	84,10	0,07	0.0175	1,56%
301	APA	43,39	0,06	0.0128	1,74%
302	CHD	98,80	0,06	0.0117	1,89%
303	IT	195,90	0,05	0.0324	0,60%
304	HIG	136,10	0,04	0.0128	1,21%
305	CCL	25,73	0,04	0.0072	2,11%
306	LNT	67,86	0,04	0.0077	1,95%
307	ZBH	100,98	0,02	0.0120	0,69%
308	AIG	76,12	0,02	0.0064	1,29%
309	FOXA	68,55	0,01	0.0097	0,54%
310	BRO	72,92	0,01	0.0097	0,43%
311	AES	14,77	0,01	0.0017	1,86%
312	WY	24,43	0,00	0.0019	1,01%
313	VMC	276,05	0,00	0.0101	0,07%
314	SLB	53,87	0,00	0.0021	0,05%
315	IBM	235,68	0,00	0.0038	0,00%
316	FOX	61,05	0,00	0.0007	0,00%
317	HON	215,90	0,00	0.0006	0,00%
318	PLTR	179,94	-0,00	-0.0029	0,01%
319	BALL	63,59	-0,00	-0.0012	0,02%
320	CF	129,60	-0,00	-0.0044	0,03%
321	EL	101,94	-0,00	-0.0099	0,17%
322	HONA	164,73	-0,00	-0.0277	0,07%
323	ECL	281,63	-0,01	-0.0146	0,16%
324	DIS	107,78	-0,01	-0.0062	0,39%
325	COO	76,22	-0,01	-0.0111	0,46%
326	UBER	78,80	-0,03	-0.0084	1,42%
327	WMB	70,49	-0,03	-0.0071	1,73%
328	AEE	106,13	-0,04	-0.0078	1,81%
329	CMG	36,90	-0,04	-0.0075	2,06%
330	O	62,60	-0,07	-0.0087	3,44%
331	AWK	135,39	-0,10	-0.0192	2,04%
332	FICO	1.172,67	-0,10	-0.1602	0,25%
333	TPR	130,17	-0,12	-0.0281	1,71%
334	OXY	61,30	-0,14	-0.0178	3,21%
335	BKR	62,34	-0,15	-0.0186	3,16%
336	PCG	17,61	-0,20	-0.0068	11,54%
337	CHRW	141,63	-0,22	-0.0536	1,63%
338	XOM	165,11	-0,22	-0.0346	2,56%
339	ABT	116,64	-0,22	-0.0397	2,27%
340	HD	335,61	-0,24	-0.0600	1,62%
341	NCLH	17,24	-0,25	-0.0133	7,65%
342	STE	237,93	-0,27	-0.0467	2,30%
343	VRSK	187,50	-0,28	-0.0515	2,19%
344	COP	134,87	-0,30	-0.0363	3,30%
345	CNP	38,78	-0,34	-0.0107	12,82%
346	CVX	205,27	-0,41	-0.0478	3,40%
347	IR	80,52	-0,46	-0.0370	4,92%
348	ALGN	162,56	-0,48	-0.0461	4,20%
349	ORCL	146,47	-0,60	-0.1081	2,22%
350	TJX	140,53	-0,62	-0.0363	6,86%
351	DTE	135,22	-0,67	-0.0310	8,67%
352	PSKY	10,35	-0,71	-0.0133	21,45%
353	WBD	28,55	-0,73	-0.0105	27,80%
354	MDT	93,35	-0,76	-0.0416	7,34%
355	AEP	120,94	-0,78	-0.0317	9,85%
356	HUBB	470,03	-0,86	-0.1134	3,02%
357	ED	106,35	-0,88	-0.0273	12,94%
358	GIS	39,97	-0,90	-0.0294	12,23%
359	SPGI	431,29	-0,94	-0.0766	4,90%
360	DVN	49,10	-0,94	-0.0280	13,43%
361	ERIE	264,86	-0,94	-0.0938	4,02%
362	KMI	30,98	-0,98	-0.0128	30,68%
363	SNPS	397,87	-1,00	-0.1720	2,34%
364	WM	224,06	-1,06	-0.0592	7,16%
365	TEL	203,52	-1,13	-0.0756	5,97%
366	SO	88,94	-1,21	-0.0247	19,66%
367	PG	144,68	-1,30	-0.0476	10,88%
368	WYNN	100,28	-1,31	-0.0387	13,49%
369	HAL	35,35	-1,31	-0.0336	15,59%
370	RSG	220,67	-1,32	-0.0613	8,63%
371	PFE	28,07	-1,35	-0.0172	31,38%
372	XEL	76,30	-1,40	-0.0234	23,95%
373	CBOE	300,74	-1,48	-0.1553	3,81%
374	CRM	209,17	-1,49	-0.0925	6,45%
375	LII	402,87	-1,66	-0.2113	3,13%
376	ADBE	275,30	-1,69	-0.1263	5,37%
377	AVY	183,71	-1,81	-0.0812	8,92%
378	FE	45,96	-1,86	-0.0285	26,20%
379	DOV	201,92	-1,90	-0.0683	11,13%
380	NI	40,62	-1,91	-0.0255	29,97%
381	TXT	82,95	-1,91	-0.0384	19,92%
382	ORLY	89,11	-1,95	-0.0369	21,08%
383	XYL	113,42	-1,99	-0.0599	13,30%
384	DECK	91,68	-2,65	-0.0716	14,78%
385	EXC	43,78	-2,93	-0.0284	41,35%
386	HAS	93,54	-3,04	-0.0672	18,06%
387	APP	305,77	-3,36	-0.3515	3,82%
388	GEHC	74,82	-3,39	-0.0701	19,34%
389	MKC	55,41	-3,50	-0.0696	20,13%
390	VZ	49,45	-3,52	-0.0394	35,75%
391	WEC	106,01	-3,59	-0.0450	31,95%
392	VICI	26,51	-3,67	-0.0243	60,47%
393	SBAC	182,59	-4,16	-0.1442	11,54%
394	JKHY	166,20	-4,22	-0.1208	13,97%
395	TAP	42,94	-4,42	-0.0425	41,59%
396	PPL	34,39	-4,47	-0.0298	60,04%
397	ADSK	253,83	-4,83	-0.1690	11,44%
398	TSN	58,48	-5,00	-0.0579	34,52%
399	TKO	193,14	-5,02	-0.1119	17,94%
400	BNY	158,49	-5,33	-0.2388	8,94%
401	NEM	131,59	-5,49	-0.1206	18,21%
402	MSI	480,47	-5,63	-0.2247	10,01%
403	DUK	119,85	-5,76	-0.0561	41,07%
404	DG	123,41	-5,96	-0.1395	17,08%
405	DOW	32,35	-6,06	-0.0681	35,60%
406	CLX	106,69	-6,08	-0.1125	21,62%
407	CMS	68,27	-6,17	-0.0499	49,48%
408	VST	136,21	-6,28	-0.1124	22,35%
409	AMT	175,80	-6,61	-0.1061	24,91%
410	LYB	67,53	-6,71	-0.1039	25,82%
411	EFX	192,62	-6,77	-0.1484	18,25%
412	MOS	24,41	-6,84	-0.0465	58,88%
413	GILD	146,12	-6,86	-0.0968	28,34%
414	AOS	63,08	-7,72	-0.0825	37,44%
415	YUM	152,99	-7,75	-0.0903	34,31%
416	SYK	329,45	-7,80	-0.2260	13,80%
417	REGN	834,04	-8,06	-0.4640	6,95%
418	PEG	72,61	-8,19	-0.0571	57,33%
419	T	25,29	-8,39	-0.0525	63,92%
420	SRE	82,89	-8,52	-0.0668	51,05%
421	NEE	83,65	-8,52	-0.0679	50,23%
422	BG	113,11	-8,78	-0.1063	33,05%
423	CPRT	33,80	-8,89	-0.0572	62,16%
424	BR	182,18	-9,19	-0.1734	21,20%
425	CRH	95,07	-9,19	-0.1100	33,42%
426	CCI	75,52	-9,21	-0.1013	36,38%
427	FISV	52,58	-9,74	-0.0801	48,64%
428	CTSH	61,87	-9,77	-0.1152	33,92%
429	CMCSA	26,85	-9,97	-0.0602	66,19%
430	PTC	154,68	-11,18	-0.1796	24,90%
431	FIS	41,34	-11,54	-0.0771	59,85%
432	TSLA	362,86	-12,58	-0.3511	14,33%
433	LEN	87,02	-13,98	-0.1260	44,38%
434	CASY	835,74	-14,34	-1.0484	5,47%
435	META	549,90	-14,72	-0.3931	14,97%
436	ICE	161,25	-14,87	-0.1689	35,21%
437	ECHO	86,81	-15,50	-0.3178	19,51%
438	TTD	13,18	-15,79	-0.0828	76,26%
439	COR	318,05	-18,14	-0.3606	20,12%
440	LVS	47,03	-18,38	-0.0905	81,21%
441	NKE	40,76	-18,79	-0.1236	60,80%
442	APTV	48,28	-19,02	-0.1469	51,79%
443	EQT	53,72	-19,31	-0.1083	71,32%
444	TRMB	60,25	-19,37	-0.1360	56,96%
445	OTIS	71,49	-20,15	-0.1268	63,58%
446	ATO	166,85	-21,09	-0.1447	58,29%
447	WMT	103,70	-21,19	-0.1478	57,33%
448	EXE	96,09	-23,38	-0.1521	61,51%
449	BLDR	70,21	-25,43	-0.1825	55,71%
450	RMD	231,52	-26,03	-0.2962	35,15%
451	TSCO	34,98	-26,91	-0.1668	64,52%
452	IDXX	556,93	-27,85	-0.3800	29,32%
453	CSGP	32,26	-29,16	-0.1432	81,43%
454	TYL	350,73	-29,70	-0.3419	34,75%
455	FDXF	137,32	-30,09	-0.7142	16,85%
456	KR	57,90	-31,44	-0.1495	84,09%
457	CRWD	191,95	-32,92	-1.4724	8,94%
458	COIN	186,49	-36,10	-0.3373	42,81%
459	NFLX	79,59	-37,16	-0.2245	66,21%
460	STZ	135,66	-40,58	-0.2274	71,40%
461	ROL	36,91	-40,98	-0.1838	89,17%
462	UHS	177,26	-42,61	-0.3568	47,77%
463	MCK	858,90	-45,38	-0.8426	21,54%
464	PEP	143,48	-45,80	-0.2210	82,91%
465	BSX	50,37	-49,26	-0.2455	80,28%
466	COST	947,74	-52,88	-0.5744	36,82%
467	PNR	64,41	-55,96	-0.2642	84,73%
468	ACN	185,28	-56,01	-0.4486	49,94%
469	DPZ	341,85	-56,30	-0.5712	39,43%
470	LMT	563,58	-57,13	-0.7816	29,24%
471	LOW	216,09	-57,93	-0.3553	65,22%
472	CEG	272,88	-59,30	-0.4615	51,40%
473	NRG	113,11	-59,49	-0.3547	67,09%
474	TMUS	183,04	-61,46	-0.3231	76,08%
475	FDX	325,08	-69,08	-0.5743	48,11%
476	HSY	186,46	-73,02	-0.4014	72,77%
477	ALB	143,25	-74,96	-0.5434	55,18%
478	LDOS	141,39	-76,17	-0.4956	61,48%
479	MLM	534,92	-77,18	-0.6627	46,59%
480	LULU	121,07	-99,30	-0.5170	76,82%
481	ULTA	521,46	-99,82	-1.0005	39,91%
482	CME	274,98	-101,02	-0.5908	68,39%
483	ZTS	77,73	-102,16	-0.5138	79,54%
484	MCD	270,95	-109,52	-0.5253	83,40%
485	PODD	148,16	-141,76	-0.7817	72,54%
486	FLEX	110,45	-144,21	-1.4052	41,05%
487	CHTR	150,17	-155,10	-0.9034	68,68%
488	LHX	266,73	-163,13	-0.7577	86,12%
489	VRT	261,95	-164,09	-2.2768	28,83%
490	INTU	367,00	-184,28	-1.2784	57,66%
491	TPL	383,64	-207,62	-1.2418	66,87%
492	HCA	429,19	-213,69	-1.2275	69,63%
493	ISRG	378,81	-226,80	-1.0724	84,59%
494	NVR	6.358,51	-235,36	-4.6558	20,22%
495	HII	298,20	-235,53	-1.2611	74,71%
496	NOC	551,03	-296,52	-1.7449	67,97%
497	FERG	242,24	-304,89	-1.8252	66,82%
498	CVNA	69,91	-484,60	-3.0099	64,40%
499	BRK.B	495,82	-631,72	-3.0973	81,58%
500	COHR	289,52	-759,33	-5.8599	51,83%
501	AZO	2.957,95	-1.111,53	-5.9696	74,48%
502	KLAC	183,99	-1.917,51	-14.6990	52,18%
503	BKNG	209,62	-4.411,87	-33.7936	52,22%

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?