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	$SPX	6.849,09	1.495,55	6.6455	90,02%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	KLAC	1.157,18	578,17	2.9743	77,76%
4	MPWR	928,35	500,88	2.6250	76,32%
5	MTD	1.468,09	454,89	2.2478	80,95%
6	CAT	568,06	406,38	1.7808	91,28%
7	TMO	585,15	360,90	1.5766	91,57%
8	IDXX	728,97	313,61	1.6067	78,08%
9	CMI	496,15	307,67	1.3186	93,33%
10	STX	270,11	287,96	1.2753	90,32%
11	GOOGL	314,89	269,46	1.1440	94,22%
12	GOOG	315,12	268,08	1.1381	94,23%
13	GS	810,86	266,24	1.3365	79,68%
14	REGN	750,11	248,24	1.4546	68,26%
15	TSLA	430,14	242,11	1.3030	74,32%
16	PH	856,12	240,11	1.2173	78,90%
17	MU	240,46	233,36	1.1441	81,58%
18	AVGO	386,08	225,20	1.0222	88,12%
19	FSLR	263,55	217,48	0.9404	92,50%
20	BF.B	49,12	215,00	0.8600	100,00%
21	WDC	163,54	210,38	0.9160	91,87%
22	HCA	503,00	206,94	1.0350	79,98%
23	AMD	219,76	181,58	0.9691	74,95%
24	TER	179,63	181,57	0.7995	90,84%
25	MCK	856,89	178,84	1.2440	57,51%
26	LLY	1.057,90	175,82	1.7756	39,61%
27	BIO	321,50	172,70	0.7947	86,93%
28	AAPL	283,11	163,12	0.6872	94,95%
29	HII	306,65	154,69	0.6677	92,68%
30	EXPE	258,95	149,33	0.6952	85,92%
31	TEL	225,75	138,29	0.6327	87,43%
32	LRCX	154,79	134,68	0.6261	86,05%
33	RL	365,88	132,71	0.6148	86,34%
34	PWR	452,23	131,71	0.7054	74,69%
35	GD	332,38	126,47	0.5611	90,15%
36	IQV	228,47	126,28	0.5777	87,43%
37	GE	288,45	119,81	0.5577	85,93%
38	CHRW	160,32	117,68	0.5231	89,99%
39	EA	202,62	115,20	0.5262	87,56%
40	MLM	615,25	108,16	0.6635	65,20%
41	WST	274,14	107,80	0.5386	80,05%
42	AXP	360,31	99,14	0.5289	74,98%
43	COR	360,12	99,13	0.5878	67,45%
44	UHS	239,43	97,78	0.5213	75,03%
45	APH	139,22	97,72	0.4081	95,79%
46	JNJ	205,34	95,83	0.4102	93,46%
47	ABBV	225,11	92,75	0.4361	85,07%
48	ALB	128,34	91,81	0.4378	83,89%
49	NOC	545,51	88,29	0.7424	47,57%
50	URI	805,24	85,61	1.2613	27,15%
51	LDOS	188,42	83,62	0.3899	85,79%
52	GLW	82,90	80,73	0.3567	90,52%
53	AMAT	254,75	79,66	0.5473	58,22%
54	VLO	180,54	77,80	0.3831	81,23%
55	WELL	203,90	77,37	0.3617	85,55%
56	CEG	359,05	75,26	0.5393	55,82%
57	ULTA	547,64	74,86	0.5483	54,61%
58	NEM	91,83	70,38	0.3169	88,84%
59	INCY	102,04	68,18	0.3100	87,98%
60	LHX	272,32	66,23	0.3713	71,35%
61	MS	168,47	66,16	0.2873	92,10%
62	ANSS	374,30	66,12	0.4687	56,43%
63	ROST	177,50	66,06	0.3133	84,34%
64	A	150,10	63,60	0.3137	81,09%
65	BIIB	177,78	62,66	0.3323	75,42%
66	AZO	3.946,99	62,51	2.0517	12,19%
67	RTX	168,02	61,15	0.2845	85,98%
68	ROK	389,96	59,05	0.3811	61,97%
69	ANET	128,12	58,52	0.4107	56,99%
70	PLTR	167,49	58,35	0.3935	59,31%
71	NVDA	179,92	58,07	0.3399	68,33%
72	WYNN	132,78	52,26	0.2976	70,25%
73	TJX	151,13	51,78	0.2306	89,81%
74	ATO	171,72	51,10	0.2284	89,52%
75	MPC	196,14	47,93	0.2712	70,69%
76	AIZ	225,43	46,77	0.2808	66,61%
77	JPM	308,92	46,70	0.2862	65,27%
78	NSC	289,83	46,55	0.2942	63,28%
79	VMC	291,86	45,82	0.3038	60,33%
80	STLD	167,62	44,11	0.2630	67,10%
81	FDX	273,34	44,05	0.3028	58,19%
82	SPG	185,14	42,98	0.2219	77,49%
83	HWM	198,74	42,98	0.2486	69,14%
84	CMA	80,94	41,53	0.1851	89,76%
85	GM	72,95	40,91	0.1873	87,38%
86	SRE	91,50	40,21	0.1769	90,92%
87	UNH	323,21	39,66	0.4859	32,65%
88	SNA	338,47	37,95	0.2368	64,11%
89	BK	111,81	37,29	0.1738	85,81%
90	PLD	128,93	36,78	0.1821	80,82%
91	INTC	40,01	34,81	0.1747	79,72%
92	AEP	120,51	33,69	0.1637	82,32%
93	C	102,68	33,19	0.1764	75,27%
94	NDSN	235,03	33,18	0.1841	72,08%
95	L	106,40	32,50	0.1410	92,20%
96	ALLE	165,17	32,13	0.2485	51,71%
97	SEDG	32,92	30,96	0.1630	75,97%
98	HUBB	427,85	29,96	0.3130	38,30%
99	LVS	69,49	29,90	0.1643	72,80%
100	XYL	139,41	29,42	0.1731	68,01%
101	CVS	79,10	29,35	0.1555	75,52%
102	EXPD	146,45	28,79	0.1922	59,90%
103	ETR	94,59	28,67	0.1344	85,32%
104	CINF	166,03	28,66	0.1505	76,15%
105	GEV	576,90	28,48	0.5988	19,02%
106	XEL	79,73	27,99	0.1299	86,18%
107	MMM	170,48	27,96	0.1661	67,32%
108	TRV	290,50	26,50	0.1933	54,85%
109	ILMN	128,72	26,45	0.2127	49,76%
110	TPR	112,10	26,00	0.2050	50,72%
111	WBD	23,87	25,71	0.1194	86,14%
112	BG	96,42	24,36	0.1567	62,17%
113	CAH	208,00	23,93	0.2972	32,22%
114	VTR	80,39	23,87	0.1174	81,33%
115	AME	195,61	23,79	0.1374	69,22%
116	PSX	139,76	23,51	0.1433	65,61%
117	STT	118,12	23,47	0.1324	70,90%
118	KEYS	197,54	23,46	0.1716	54,66%
119	CRL	176,09	23,38	0.2162	43,25%
120	CBOE	255,28	23,36	0.1878	49,76%
121	CBRE	159,34	22,79	0.1915	47,60%
122	DELL	132,09	22,30	0.2239	39,83%
123	J	132,84	22,08	0.1890	46,74%
124	QCOM	168,04	20,69	0.1602	51,66%
125	GILD	124,33	20,29	0.1214	66,84%
126	BWA	42,82	20,24	0.1036	78,17%
127	WTW	320,80	20,20	0.2276	35,51%
128	EVRG	75,52	20,06	0.0937	85,64%
129	DAY	69,12	19,99	0.1312	60,98%
130	CRWD	504,13	19,96	0.4364	18,29%
131	DHR	224,14	19,69	0.1887	41,74%
132	PODD	310,83	19,17	0.2558	29,97%
133	BKR	50,16	19,15	0.0950	80,66%
134	NEE	84,65	18,86	0.1188	63,51%
135	APTV	76,94	18,73	0.1398	53,56%
136	AMGN	337,49	18,60	0.2612	28,48%
137	UAL	101,12	17,81	0.1644	43,34%
138	NUE	160,70	17,56	0.1582	44,41%
139	STE	262,89	17,21	0.1794	38,37%
140	HES	148,97	17,09	0.1324	51,66%
141	FOXA	66,39	17,04	0.0886	76,89%
142	PEP	149,51	16,97	0.1321	51,41%
143	MDT	103,34	16,65	0.0973	68,49%
144	MNST	75,95	16,17	0.0943	68,61%
145	JCI	114,94	16,14	0.1028	62,80%
146	AEE	103,00	15,78	0.0810	77,90%
147	TECH	63,76	15,69	0.1002	62,61%
148	HOLX	74,84	15,65	0.0859	72,87%
149	IVZ	24,66	15,63	0.0769	81,26%
150	MRK	101,83	15,49	0.1156	53,59%
151	NRG	165,66	15,31	0.1482	41,34%
152	EL	94,71	14,79	0.1321	44,79%
153	AFL	109,55	14,72	0.0886	66,45%
154	FE	46,43	14,61	0.0652	89,64%
155	JBHT	179,73	14,58	0.1858	31,39%
156	DHI	157,37	14,29	0.2265	25,25%
157	BBY	77,24	14,22	0.0980	58,04%
158	CFG	54,58	14,21	0.0834	68,18%
159	BLK	1.039,94	14,02	0.5084	11,03%
160	BDX	191,82	14,02	0.1410	39,76%
161	BAC	53,24	13,77	0.0677	81,40%
162	ORCL	200,94	13,72	0.3724	14,73%
163	WMT	111,53	13,69	0.0853	64,20%
164	PHM	127,18	13,52	0.1662	32,54%
165	LNT	67,60	13,21	0.0652	81,01%
166	DAL	64,16	13,11	0.0914	57,39%
167	WAT	397,79	13,11	0.3589	14,61%
168	WEC	109,34	12,79	0.0811	63,07%
169	SYF	78,05	12,42	0.0915	54,31%
170	EIX	58,13	11,61	0.0630	73,78%
171	LEN	130,23	11,53	0.1420	32,49%
172	SEE	42,73	11,52	0.0758	60,78%
173	FOX	59,34	11,26	0.0672	67,02%
174	DGX	183,77	10,97	0.1065	41,19%
175	LNC	40,85	10,64	0.0691	61,57%
176	DUK	120,75	10,60	0.0739	57,43%
177	TTWO	249,34	10,51	0.1530	27,48%
178	ADM	60,52	10,46	0.0795	52,67%
179	WFC	85,40	9,72	0.0716	54,29%
180	APA	25,28	9,51	0.0524	72,62%
181	GL	132,53	9,27	0.1224	30,30%
182	CSCO	76,05	9,01	0.0644	55,93%
183	NTAP	112,27	8,77	0.1078	32,55%
184	LW	59,50	8,53	0.0781	43,70%
185	NTRS	130,98	8,26	0.0999	33,08%
186	LUMN	8,29	8,20	0.0457	71,76%
187	IBM	305,67	8,18	0.2260	14,48%
188	HAL	26,63	7,99	0.0483	66,14%
189	ES	66,55	7,99	0.0694	46,06%
190	AMZN	233,88	7,70	0.1239	24,85%
191	NU	17,48	7,11	0.0371	76,62%
192	D	60,80	7,10	0.0463	61,36%
193	XOM	116,63	6,95	0.0634	43,84%
194	PFG	84,45	6,74	0.0508	53,02%
195	HSY	185,08	6,74	0.1172	22,99%
196	LOW	246,39	6,62	0.1705	15,54%
197	JNPR	39,96	6,40	0.0491	52,14%
198	ORLY	101,24	6,14	0.0831	29,54%
199	HUM	242,23	6,02	0.2246	10,72%
200	CNP	39,14	5,97	0.0311	76,79%
201	MAR	303,44	5,94	0.1289	18,44%
202	VFC	18,14	5,84	0.0339	68,83%
203	GNRC	149,22	5,75	0.2024	11,35%
204	EXC	45,69	5,32	0.0344	61,74%
205	HPE	21,94	5,20	0.0423	49,22%
206	NI	43,00	5,17	0.0331	62,51%
207	CMS	73,16	5,10	0.0368	55,38%
208	HIG	135,50	5,09	0.0659	30,88%
209	WRB	72,98	5,06	0.0489	41,38%
210	PNR	105,06	4,99	0.0606	32,91%
211	LH	267,73	4,29	0.1140	15,04%
212	CVX	152,54	4,20	0.0662	25,39%
213	AES	13,99	4,20	0.0264	63,62%
214	INTR	9,04	3,99	0.0222	71,84%
215	F	13,16	3,99	0.0205	77,74%
216	EBAY	82,73	3,89	0.0877	17,75%
217	EW	85,27	3,88	0.0534	29,07%
218	LMT	439,19	3,88	0.1838	8,44%
219	MSFT	486,74	3,67	0.1419	10,34%
220	PPL	35,80	3,51	0.0249	56,43%
221	PCG	15,84	3,50	0.0220	63,80%
222	ETN	339,71	3,38	0.1461	9,25%
223	K	83,07	3,37	0.0325	41,42%
224	HAS	82,69	3,29	0.0515	25,59%
225	COF	220,37	3,21	0.0887	14,46%
226	ALL	210,00	2,93	0.0749	15,67%
227	PANW	187,73	2,90	0.1113	10,42%
228	MCD	303,57	2,89	0.0734	15,74%
229	PCAR	103,97	2,77	0.0428	25,82%
230	PKG	203,24	2,67	0.0849	12,57%
231	HLT	283,05	2,67	0.0861	12,38%
232	DTE	133,28	2,48	0.0422	23,52%
233	VTRS	10,70	2,45	0.0150	65,21%
234	WBA	11,98	2,34	0.0107	86,92%
235	MHK	115,45	2,28	0.0936	9,74%
236	USB	49,41	2,17	0.0271	32,04%
237	ADI	266,51	2,16	0.0834	10,36%
238	RJF	155,84	2,14	0.0700	12,25%
239	FRT	98,32	1,96	0.0344	22,78%
240	QRVO	85,75	1,75	0.0452	15,52%
241	TFC	46,57	1,63	0.0258	25,16%
242	TROW	101,59	1,55	0.0445	13,92%
243	HST	17,55	1,46	0.0136	42,99%
244	CSX	34,85	1,44	0.0209	27,65%
245	GPC	129,95	1,41	0.0555	10,15%
246	CDNS	309,62	1,40	0.1238	4,53%
247	AAL	13,96	1,38	0.0145	38,31%
248	OMC	72,02	1,13	0.0306	14,76%
249	ETSY	54,81	1,10	0.0518	8,46%
250	CB	293,88	1,04	0.0596	6,97%
251	ROL	61,18	1,03	0.0186	22,19%
252	TXT	82,00	1,02	0.0281	14,49%
253	IPG	24,57	0,99	0.0159	24,82%
254	TDY	492,56	0,72	0.1197	2,42%
255	YUM	150,64	0,72	0.0311	9,24%
256	FITB	43,77	0,70	0.0199	14,10%
257	UBER	86,57	0,68	0.0333	8,13%
258	AKAM	87,71	0,67	0.0342	7,81%
259	GEHC	79,24	0,66	0.0223	11,88%
260	SCHW	92,69	0,62	0.0238	10,43%
261	TRMB	81,67	0,59	0.0275	8,60%
262	RF	25,33	0,48	0.0149	12,85%
263	DVN	37,86	0,44	0.0136	12,90%
264	BXP	71,97	0,42	0.0240	7,04%
265	PTC	174,88	0,41	0.0680	2,40%
266	ADSK	305,12	0,30	0.0495	2,40%
267	ZBH	94,76	0,25	0.0272	3,73%
268	HD	357,33	0,21	0.0660	1,25%
269	SO	89,01	0,19	0.0156	4,93%
270	SJM	103,09	0,18	0.0229	3,23%
271	DOC	18,20	0,18	0.0060	11,81%
272	KEY	18,62	0,17	0.0074	9,30%
273	NVR	7.517,09	0,16	0.4129	0,15%
274	PFE	25,27	0,15	0.0063	9,47%
275	O	57,43	0,14	0.0088	6,24%
276	WMB	61,44	0,12	0.0114	4,19%
277	HPQ	24,39	0,11	0.0094	4,85%
278	FANG	156,16	0,11	0.0184	2,34%
279	SLB	36,60	0,11	0.0082	5,16%
280	GRMN	196,88	0,10	0.0480	0,84%
281	ZION	54,08	0,04	0.0107	1,67%
282	MO	59,14	0,04	0.0115	1,47%
283	MTCH	33,75	0,04	0.0090	1,83%
284	ISRG	567,37	0,04	0.0607	0,26%
285	CCL	25,93	0,02	0.0067	1,07%
286	JBL	209,99	0,02	0.0204	0,35%
287	SOLV	85,56	0,01	0.0079	0,76%
288	AMTM	28,21	0,01	0.0047	1,13%
289	PNC	192,40	0,01	0.0146	0,35%
290	VST	173,64	0,01	0.0165	0,25%
291	FICO	1.768,68	0,01	0.0881	0,04%
292	EQT	60,52	0,00	0.0052	0,38%
293	COO	77,41	0,00	0.0046	0,34%
294	SWK	70,56	0,00	0.0055	0,25%
295	SYY	75,91	0,00	0.0034	0,21%
296	MSCI	559,66	0,00	0.0086	0,05%
297	AOS	66,02	0,00	0.0027	0,09%
298	TSCO	53,66	0,00	0.0026	0,10%
299	ACGL	93,16	0,00	0.0014	0,05%
300	DFS	200,05	-0,00	-0.0000	0,00%
301	FRC	3,51	0,00	0.0000	100,00%
302	CDAY	69,52	0,00	0.0000	100,00%
303	DISH	5,77	0,00	0.0000	100,00%
304	SIVB	39,25	0,00	0.0000	100,00%
305	PEAK	17,11	0,00	0.0000	100,00%
306	CTLT	63,48	0,00	0.0000	100,00%
307	WRK	51,51	0,00	0.0000	100,00%
308	RE	351,28	0,00	0.0000	100,00%
309	MRO	28,55	0,00	0.0000	100,00%
310	ABC	179,98	0,00	0.0000	100,00%
311	FLT	303,26	0,00	0.0000	100,00%
312	PKI	115,24	0,00	0.0000	100,00%
313	MAS	64,77	-0,00	-0.0007	0,00%
314	GPN	76,24	-0,00	-0.0019	0,02%
315	VLTO	100,97	-0,00	-0.0016	0,03%
316	NCLH	18,57	-0,00	-0.0028	0,15%
317	TFX	114,41	-0,00	-0.0054	0,09%
318	MET	76,31	-0,00	-0.0029	0,27%
319	ECL	272,86	-0,00	-0.0070	0,14%
320	REG	70,84	-0,00	-0.0023	0,54%
321	BX	146,35	-0,01	-0.0150	0,14%
322	RMD	248,38	-0,01	-0.0173	0,24%
323	RVTY	102,43	-0,01	-0.0101	0,48%
324	CTRA	26,95	-0,01	-0.0037	1,35%
325	PNW	89,32	-0,01	-0.0053	1,05%
326	PRU	108,22	-0,02	-0.0063	0,96%
327	KIM	20,49	-0,02	-0.0027	2,39%
328	KO	71,95	-0,02	-0.0057	1,30%
329	LUV	34,78	-0,02	-0.0057	1,32%
330	AAP	52,84	-0,02	-0.0115	0,68%
331	PEG	81,57	-0,03	-0.0078	1,59%
332	NDAQ	89,36	-0,04	-0.0116	1,50%
333	SBNY	0,64	-0,04	-0.0010	17,38%
334	HBAN	16,54	-0,09	-0.0054	6,54%
335	DLTR	109,89	-0,11	-0.0273	1,60%
336	FAST	40,15	-0,12	-0.0157	3,09%
337	CME	278,99	-0,14	-0.0259	2,19%
338	LYV	131,10	-0,18	-0.0393	1,79%
339	EPAM	190,42	-0,19	-0.0418	1,78%
340	UNP	231,36	-0,19	-0.0265	2,83%
341	EMR	131,94	-0,27	-0.0294	3,68%
342	ITW	247,49	-0,28	-0.0373	2,98%
343	WAB	208,65	-0,33	-0.0388	3,44%
344	TSN	58,30	-0,34	-0.0147	9,32%
345	BEN	22,54	-0,34	-0.0114	12,02%
346	IRM	82,83	-0,36	-0.0330	4,34%
347	MTB	190,22	-0,40	-0.0392	4,04%
348	SWKS	65,83	-0,40	-0.0275	5,86%
349	NKE	65,39	-0,45	-0.0350	5,09%
350	BMY	49,18	-0,48	-0.0161	11,79%
351	FCX	43,07	-0,55	-0.0207	10,58%
352	HSIC	73,11	-0,56	-0.0270	8,29%
353	MSI	373,35	-0,57	-0.1199	1,91%
354	OXY	42,34	-0,61	-0.0197	12,32%
355	ED	97,88	-0,64	-0.0207	12,31%
356	KMI	27,29	-0,65	-0.0101	25,91%
357	CPB	30,59	-0,79	-0.0147	21,60%
358	SMCI	33,41	-0,88	-0.0484	7,30%
359	TRGP	176,68	-0,91	-0.0489	7,42%
360	MGM	35,44	-1,12	-0.0263	16,98%
361	DOV	184,89	-1,20	-0.0570	8,41%
362	OGN	7,60	-1,62	-0.0188	34,53%
363	KHC	25,37	-1,64	-0.0187	35,08%
364	VZ	40,74	-1,69	-0.0231	29,25%
365	AMCR	8,54	-1,73	-0.0124	55,93%
366	MA	543,97	-1,74	-0.1125	6,20%
367	BLDR	113,18	-1,82	-0.0916	7,96%
368	COP	90,26	-1,85	-0.0405	18,30%
369	BSX	101,01	-1,89	-0.0395	19,10%
370	CNC	37,89	-1,94	-0.0767	10,10%
371	SHW	341,49	-1,99	-0.0926	8,61%
372	NWL	3,81	-2,02	-0.0168	48,20%
373	KR	67,55	-2,17	-0.0363	23,89%
374	T	25,79	-2,30	-0.0242	38,00%
375	EG	312,09	-2,31	-0.0996	9,27%
376	ABT	128,01	-2,32	-0.0438	21,20%
377	MRNA	24,16	-2,37	-0.0374	25,27%
378	PARA	11,04	-2,61	-0.0236	44,39%
379	NWSA	25,52	-2,67	-0.0278	38,36%
380	MCO	487,24	-2,77	-0.1214	9,14%
381	DXC	13,44	-3,30	-0.0205	64,45%
382	VICI	28,59	-3,45	-0.0269	51,28%
383	ALK	42,52	-3,58	-0.0760	18,85%
384	ELV	329,68	-3,80	-0.2169	7,00%
385	AON	351,17	-4,22	-0.1084	15,59%
386	PSA	271,15	-4,26	-0.1060	16,07%
387	ON	50,43	-4,28	-0.0564	30,35%
388	RCL	266,61	-4,42	-0.2411	7,34%
389	OTIS	88,15	-4,46	-0.0632	28,22%
390	NWS	28,98	-4,66	-0.0371	50,29%
391	UPS	95,22	-4,69	-0.0867	21,62%
392	AVY	172,53	-4,87	-0.0884	22,03%
393	GEN	26,28	-5,15	-0.0349	59,00%
394	TT	410,16	-5,32	-0.1454	14,64%
395	CTSH	77,44	-5,50	-0.0678	32,40%
396	IR	79,19	-6,00	-0.0617	38,87%
397	TAP	46,91	-6,29	-0.0473	53,14%
398	KKR	122,19	-6,30	-0.1299	19,39%
399	CAG	17,68	-6,44	-0.0328	78,48%
400	DLR	156,39	-6,63	-0.0866	30,60%
401	NXPI	199,49	-6,65	-0.1407	18,89%
402	BA	186,46	-6,87	-0.1627	16,89%
403	DD	39,91	-7,50	-0.1610	18,64%
404	WY	22,12	-7,80	-0.0375	83,22%
405	DOW	23,84	-7,96	-0.0557	57,16%
406	ARE	53,10	-8,07	-0.1381	23,38%
407	AIG	76,61	-8,34	-0.0603	55,32%
408	AWK	131,00	-8,59	-0.0872	39,43%
409	IEX	174,64	-8,76	-0.1198	29,26%
410	SW	35,65	-9,32	-0.0759	49,11%
411	GIS	47,07	-9,44	-0.0502	75,25%
412	FTV	52,77	-9,54	-0.1170	32,60%
413	IP	39,19	-9,69	-0.0836	46,37%
414	XRAY	11,18	-9,75	-0.0457	85,37%
415	PYPL	62,58	-10,30	-0.0799	51,56%
416	BBWI	18,98	-10,61	-0.0791	53,66%
417	CSGP	68,02	-11,07	-0.1308	33,85%
418	ENPH	28,58	-11,23	-0.0885	50,74%
419	INVH	27,79	-11,34	-0.0495	91,66%
420	KVUE	17,22	-11,36	-0.0611	74,44%
421	CZR	23,15	-11,68	-0.0708	66,03%
422	BR	226,55	-11,91	-0.1724	27,64%
423	LKQ	29,47	-12,22	-0.0757	64,61%
424	KDP	28,17	-12,24	-0.0736	66,51%
425	EXR	131,94	-12,28	-0.1184	41,47%
426	CPRT	39,15	-12,38	-0.0679	72,90%
427	DECK	92,02	-12,81	-0.1676	30,59%
428	UDR	36,10	-13,27	-0.0596	89,00%
429	FFIV	238,57	-13,45	-0.3336	16,13%
430	TGT	91,36	-13,87	-0.1176	47,15%
431	EQR	61,44	-13,92	-0.0715	77,87%
432	EQIX	733,28	-14,24	-0.4150	13,72%
433	SBUX	84,91	-14,44	-0.0956	60,38%
434	TMUS	206,63	-15,41	-0.2090	29,50%
435	VRTX	425,60	-15,45	-0.3417	18,08%
436	CCI	88,50	-15,62	-0.1117	55,90%
437	CMCSA	26,58	-15,76	-0.0733	86,05%
438	MOS	24,96	-16,29	-0.0915	71,19%
439	MKC	66,41	-16,48	-0.0836	78,88%
440	DG	109,34	-16,51	-0.1117	59,15%
441	CTVA	66,55	-16,63	-0.1009	65,94%
442	BALL	49,03	-16,75	-0.0916	73,11%
443	IFF	69,27	-17,36	-0.1170	59,35%
444	DIS	106,77	-18,09	-0.1110	65,20%
445	HRL	23,30	-18,87	-0.0820	92,06%
446	MDLZ	56,40	-18,91	-0.0977	77,41%
447	PG	147,44	-19,51	-0.1105	70,63%
448	MCHP	53,43	-19,51	-0.1263	61,79%
449	CF	79,80	-19,74	-0.1223	64,55%
450	EOG	109,71	-21,11	-0.1349	62,59%
451	META	640,87	-21,49	-0.5358	16,05%
452	SYK	372,32	-21,83	-0.2066	42,26%
453	BAX	19,08	-22,72	-0.1044	87,04%
454	JKHY	174,20	-22,87	-0.2025	45,17%
455	V	330,39	-22,98	-0.1845	49,83%
456	CLX	106,41	-23,46	-0.1572	59,68%
457	CPT	106,06	-23,67	-0.1227	77,13%
458	SPGI	495,27	-24,88	-0.3699	26,90%
459	CL	79,94	-25,54	-0.1211	84,36%
460	OKE	73,69	-26,43	-0.1281	82,53%
461	ABNB	118,80	-26,44	-0.1594	66,35%
462	PPG	99,86	-26,82	-0.1526	70,33%
463	FISV	62,69	-27,81	-0.2450	45,40%
464	CHD	84,58	-28,27	-0.1289	87,68%
465	LYB	47,92	-28,32	-0.1526	74,24%
466	FTNT	81,82	-29,21	-0.2126	54,96%
467	POOL	243,37	-29,59	-0.3836	30,86%
468	CI	273,57	-31,11	-0.3107	40,05%
469	RHI	27,45	-33,35	-0.1459	91,47%
470	EMN	61,95	-33,36	-0.1757	75,94%
471	CRM	232,83	-33,86	-0.2513	53,90%
472	DVA	119,24	-34,49	-0.1885	73,16%
473	FIS	66,20	-34,62	-0.1680	82,46%
474	WHR	79,48	-34,82	-0.2360	59,02%
475	CE	41,83	-36,84	-0.1831	80,49%
476	KMB	108,54	-37,22	-0.2190	67,97%
477	MAA	135,37	-38,11	-0.1843	82,69%
478	CMG	34,24	-38,67	-0.1892	81,77%
479	ESS	260,24	-39,00	-0.2569	60,72%
480	CARR	54,25	-39,18	-0.1886	83,12%
481	APD	260,86	-39,69	-0.3134	50,65%
482	WM	215,93	-41,14	-0.2276	72,30%
483	VRSN	251,02	-42,92	-0.3103	55,32%
484	AVB	179,65	-45,40	-0.2300	78,96%
485	ZBRA	251,29	-47,99	-0.4715	40,71%
486	LIN	407,14	-48,33	-0.4111	47,02%
487	DXCM	63,52	-48,73	-0.2332	83,59%
488	FMC	13,84	-48,86	-0.2471	79,09%
489	PM	156,15	-53,10	-0.2630	80,76%
490	BRO	81,19	-53,95	-0.2491	86,63%
491	ZTS	127,25	-54,35	-0.2927	74,27%
492	ODFL	139,67	-56,00	-0.2801	79,97%
493	ICE	156,94	-57,20	-0.2971	77,02%
494	KMX	38,56	-60,90	-0.2847	85,58%
495	CDW	143,03	-63,41	-0.3079	82,38%
496	HON	190,22	-63,75	-0.3260	78,22%
497	MMC	184,00	-69,40	-0.3296	84,21%
498	TXN	168,16	-73,02	-0.4063	71,89%
499	RSG	214,07	-73,88	-0.3291	89,80%
500	PGR	227,82	-74,30	-0.3888	76,43%
501	ALGN	146,72	-75,82	-0.5403	56,13%
502	STZ	137,87	-76,50	-0.3958	77,31%
503	EFX	208,94	-79,93	-0.4427	72,22%
504	SBAC	188,57	-80,49	-0.4103	78,47%
505	PAYX	110,54	-82,71	-0.3514	94,13%
506	CTAS	185,43	-83,26	-0.3800	87,65%
507	DRI	173,94	-84,30	-0.3921	85,99%
508	AMT	176,27	-84,47	-0.3937	85,83%
509	DE	468,11	-86,90	-0.5060	68,69%
510	DPZ	423,85	-91,74	-0.5262	69,74%
511	AJG	246,10	-94,97	-0.5364	70,82%
512	ACN	257,43	-96,07	-0.5642	68,11%
513	ADP	255,84	-98,69	-0.4853	81,35%
514	ADBE	322,86	-99,70	-0.5402	73,83%
515	SNPS	438,29	-100,27	-1.2219	32,83%
516	CPAY	296,27	-104,74	-0.5385	77,80%
517	GDDY	127,94	-107,73	-0.4773	90,29%
518	ERIE	293,76	-113,37	-0.6052	74,94%
519	AMP	454,91	-124,25	-0.6422	77,39%
520	COST	911,96	-127,51	-0.7145	71,38%
521	MKTX	159,99	-128,31	-0.5605	91,56%
522	PAYC	161,81	-133,39	-0.6394	83,45%
523	FI	63,80	-135,58	-0.7263	74,67%
524	LULU	182,41	-139,37	-0.7667	72,71%
525	MOH	145,00	-146,53	-1.0139	57,81%
526	TPL	853,74	-148,75	-1.2975	45,86%
527	GWW	944,87	-187,28	-1.0461	71,61%
528	NOW	822,07	-197,14	-1.2651	62,33%
529	VRSK	224,01	-205,94	-0.8686	94,84%
530	TYL	465,55	-222,28	-1.0738	82,80%
531	INTU	631,62	-235,07	-1.2368	76,02%
532	AXON	533,21	-237,52	-1.6584	57,29%
533	ROP	443,58	-245,33	-1.0840	90,53%
534	TDG	1.354,86	-258,96	-2.0552	50,40%
535	IT	230,78	-300,26	-1.6284	73,75%
536	CHTR	196,94	-340,73	-1.6898	80,65%
537	FDS	277,13	-388,68	-1.7272	90,01%
538	NFLX	109,13	-401,33	-4.8560	33,06%
539	MELI	2.064,56	-519,55	-3.3569	61,91%
540	BKNG	4.891,82	-851,07	-5.7850	58,85%

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?