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
1$SPX6.738,442.053,418.669694,74%
2NVR7.430,921.260,408.719857,82%
3BRK.B412,05807,503.2300100,00%
4URI913,33694,252.995392,71%
5AZO3.805,56673,214.560159,05%
6MPWR1.074,92640,802.872589,23%
7KLAC1.182,82571,892.848880,30%
8BLK1.136,64423,311.984785,32%
9GS783,88420,441.898688,58%
10MTD1.434,32370,391.879378,84%
11GEV584,39344,001.878673,25%
12CAT522,73342,381.487392,08%
13IDXX640,85310,871.549480,26%
14NOC605,59283,621.295387,58%
15AVGO354,13277,521.193093,05%
16ORCL283,33272,551.266086,12%
17ULTA517,66261,171.214386,03%
18STX234,12257,721.124691,67%
19CMI421,45254,541.117591,11%
20TMO572,50227,961.147979,44%
21PH772,00215,011.074980,02%
22BF.B49,12215,000.8600100,00%
23GOOGL259,92192,540.843591,30%
24MLM621,23191,970.889386,35%
25GOOG260,51190,300.835391,13%
26AMD252,92174,810.877179,72%
27TDY532,09168,390.814882,66%
28GE303,87166,980.717593,09%
29TSLA433,72160,851.057560,84%
30TEL235,65158,360.671894,30%
31MU219,02156,640.801778,15%
32META738,36156,501.094657,19%
33FSLR241,41154,230.731784,31%
34WDC129,43151,960.661891,84%
35GD350,77147,370.620694,99%
36PWR440,93146,050.768276,05%
37LHX293,20141,300.608392,91%
38BIO339,75140,350.705579,58%
39ANET153,82138,320.604391,56%
40TER144,28131,630.566792,90%
41HII299,92130,840.568592,07%
42EXPE218,85130,270.585688,98%
43RL335,67127,330.608183,75%
44PLTR184,63120,430.559186,16%
45MSFT523,61119,650.683370,05%
46CEG389,19119,080.707967,29%
47NSC280,50117,710.537987,53%
48GNRC191,95116,580.641872,65%
49NVDA186,26116,240.553783,97%
50WST297,48115,230.549183,94%
51GRMN250,45115,110.501691,80%
52IQV220,52113,000.542083,40%
53LRCX151,68109,890.516285,15%
54RCL316,45103,450.787852,52%
55AAPL262,8299,490.493680,63%
56ANSS374,3098,320.525374,87%
57JPM300,4496,030.461883,18%
58APH133,8295,730.391297,89%
59HUBB434,3990,120.544666,19%
60DHI157,9587,510.468174,77%
61HCA447,0487,230.552763,12%
62LDOS189,9685,540.396086,40%
63CHRW126,0685,030.403484,31%
64ALLE167,3084,280.382488,16%
65GLW87,4183,850.358393,62%
66AXP357,5683,010.457772,54%
67VST201,4782,900.481068,94%
68EA200,8482,330.429276,73%
69ETN376,2982,070.522762,80%
70ABBV227,9980,330.403379,67%
71FFIV298,3478,900.437372,17%
72TPR114,7178,320.361986,57%
73PTC204,8178,210.436571,66%
74WYNN125,5777,750.373183,35%
75NEM83,3777,580.335392,56%
76JNJ190,4076,410.344788,66%
77MS163,8675,180.322793,20%
78DELL158,6473,390.368379,70%
79ROK356,4873,070.513156,96%
80CBRE162,9672,040.351482,01%
81VMC292,7470,910.369376,81%
82LH279,4970,270.337883,22%
83VLO171,0570,020.355878,72%
84RTX178,6568,830.309489,00%
85MSI438,9867,850.479156,65%
86J159,5967,710.293292,39%
87ALB105,6467,190.311986,17%
88CDNS345,1061,060.455353,65%
89WTW328,3457,650.333369,20%
90C98,7857,320.261087,84%
91PHM120,5357,080.305374,79%
92MPC196,2256,520.311472,60%
93INCY91,2854,980.244589,96%
94NDSN235,9054,320.283676,62%
95EL102,1654,300.281477,18%
96UAL99,3152,880.271777,85%
97WELL177,9451,120.233287,66%
98CRL197,0450,140.328061,15%
99HD386,6850,040.387851,60%
100BK107,9949,990.216392,47%
101JBL212,4449,910.438345,54%
102MHK119,9049,460.275971,71%
103HSY179,3849,430.265274,55%
104XYL148,2549,410.222388,89%
105RMD259,4948,850.313362,36%
106AMAT228,7547,130.397547,43%
107NTAP116,6447,030.227282,81%
108BX154,6046,830.322758,04%
109HWM198,5146,830.276967,64%
110NTRS126,0345,660.258370,70%
111SEDG39,7145,650.202590,15%
112HUM290,6544,190.428541,25%
113EBAY97,2043,670.228576,46%
114A148,0342,740.230474,21%
115APTV86,1941,730.202782,35%
116STT116,1241,600.200183,16%
117RJF162,4441,520.227273,11%
118COF225,0140,920.271860,21%
119PKG204,8340,900.237069,02%
120SPG178,0940,610.215375,44%
121CMA78,2340,060.179989,07%
122HES148,9739,550.205077,16%
123BIIB149,8938,520.207274,35%
124ADI238,0137,400.285352,43%
125LOW242,7137,180.309648,03%
126GL133,6235,090.208367,39%
127LYV152,8733,980.216762,72%
128LEN127,5733,720.219161,57%
129CVX155,5631,130.173571,78%
130SYF74,8430,980.163775,70%
131ADM63,3330,730.138089,04%
132NUE138,7030,310.224654,00%
133QRVO90,7129,510.158674,45%
134PSX134,9829,440.178965,83%
135PNC186,4428,860.235049,12%
136ETSY73,9128,830.176265,45%
137TTWO255,1228,510.219751,91%
138PNR109,7328,220.138881,33%
139BWA43,9828,190.126389,27%
140PEP151,5628,000.166467,30%
141SNA343,9327,880.206953,89%
142AMZN224,2127,570.227448,48%
143L100,0527,180.119291,22%
144CFG52,1826,790.124785,92%
145GM69,6626,090.124983,58%
146SRE92,7825,470.133576,34%
147GPC130,9325,360.157764,35%
148ATO175,9325,090.160562,53%
149QCOM168,9424,980.163461,16%
150MDT93,6724,630.111688,24%
151DAL60,9524,490.128376,36%
152LVS57,6024,280.135971,48%
153NXPI219,1623,830.232540,99%
154AAP54,5623,810.181952,37%
155BKR47,3023,030.106986,19%
156TJX141,9122,510.149760,16%
157DD81,0222,290.110880,50%
158ILMN100,1122,240.167153,26%
159ETR96,5822,110.115276,76%
160ADSK312,8821,630.224238,60%
161ECL277,2321,570.162653,08%
162CVS81,9321,070.132363,70%
163HLT267,7720,890.208640,07%
164COR332,7120,620.191243,12%
165INTC38,2820,420.125665,02%
166BA221,3520,420.221936,81%
167IVZ23,0020,020.089989,06%
168AIZ211,8619,830.183943,13%
169TROW103,5519,640.125062,87%
170JCI112,9419,560.127261,49%
171CINF156,6718,790.112666,74%
172NRG170,3617,910.209534,20%
173GILD120,9417,860.114062,63%
174EVRG77,9617,580.088579,44%
175WBD21,1517,330.088378,51%
176AME187,1417,240.109463,03%
177CBOE238,7516,970.153944,10%
178SYY77,3516,830.088276,33%
179BAC52,5716,800.079884,17%
180AEP115,9816,580.108261,31%
181TRMB81,4216,450.116756,40%
182HOLX73,9916,450.098366,95%
183PODD320,9216,320.284322,96%
184HPE23,5015,930.071189,56%
185PLD126,4315,760.107458,72%
186KEYS169,4715,740.125950,00%
187BDX185,8315,670.162338,62%
188HAS76,7015,540.113754,64%
189MMM168,5014,960.116151,56%
190DAY68,4814,690.114251,43%
191FDX241,1514,650.141741,34%
192LNC39,9314,520.080871,83%
193GPN87,3614,440.091463,15%
194BLDR124,0614,320.168134,08%
195UBER94,0714,180.099457,07%
196XEL80,3913,900.090261,64%
197CCL29,4013,720.082466,64%
198ITW245,7513,480.138338,97%
199APA23,8313,340.064682,58%
200WFC86,4112,970.084261,58%
201TXT81,2212,800.087958,25%
202EXPD117,8112,650.086058,87%
203NCLH23,4712,510.068673,00%
204TECH65,9112,460.086757,47%
205SCHW94,4212,450.086557,58%
206MCK801,6712,200.315515,47%
207MO64,6711,960.072166,38%
208FOXA59,3811,490.068567,17%
209LNT68,9711,460.060076,39%
210D61,0611,300.058677,15%
211ES74,6711,180.072661,59%
212ZBRA308,8211,140.238318,71%
213MAS68,1411,100.083852,97%
214NKE69,1110,910.111539,15%
215DUK127,3710,880.078055,78%
216ZION53,1210,730.080153,57%
217LW66,3810,680.082152,02%
218NEE84,4110,430.086548,21%
219NDAQ88,4410,250.095143,09%
220EMR132,6810,140.139829,02%
221ARE77,4110,080.089345,15%
222VLTO104,659,830.074153,10%
223FITB42,639,630.060863,38%
224AEE104,289,550.064059,67%
225WMT106,179,490.069055,03%
226CSCO70,639,490.065158,33%
227JNPR39,969,050.050771,34%
228WEC115,838,880.069850,86%
229ROST156,758,840.124928,32%
230SO95,888,380.058257,63%
231SMCI48,298,240.099433,16%
232USB48,268,150.051363,55%
233BBY83,268,060.072944,24%
234TSCO56,287,740.070244,11%
235SWK70,217,650.079838,34%
236UHS210,687,500.152619,66%
237MTCH32,627,250.057750,31%
238RF24,577,040.045262,30%
239TFC44,197,020.051154,90%
240XOM115,396,970.065642,49%
241DGX182,186,910.084432,73%
242CSX36,146,820.046259,04%
243FOX52,906,740.049154,97%
244MTB185,236,590.113123,30%
245STLD152,956,500.094027,64%
246MRK87,496,250.059342,17%
247NI43,636,220.036767,82%
248AES14,556,170.034072,63%
249VTR70,395,960.046651,21%
250PCAR100,135,600.056339,85%
251O59,995,570.032468,82%
252MNST69,695,560.051543,22%
253BXP74,195,480.062535,05%
254FE46,645,460.041552,59%
255DHR223,015,270.101020,89%
256ZBH103,035,250.070629,76%
257SWKS74,055,190.058735,37%
258AOS68,915,100.051939,34%
259BG97,805,100.071328,59%
260PANW217,115,070.122516,56%
261NU15,844,930.030365,22%
262MCO490,824,610.160411,50%
263KKR121,244,280.114215,01%
264HAL26,554,230.030355,74%
265LUMN8,094,210.024169,89%
266DTE141,844,200.049334,04%
267INTR9,013,910.021273,62%
268AFL107,183,730.048930,46%
269KEY17,823,710.026057,16%
270SEE34,853,600.033742,73%
271FRT101,303,450.042132,78%
272CRWD527,333,150.20406,17%
273IPG27,063,140.023952,49%
274REGN577,963,100.19696,29%
275GEHC78,142,990.038531,03%
276F13,842,980.016173,78%
277OMC79,002,930.041228,44%
278DFS200,052,840.054320,94%
279HST16,492,790.018460,72%
280STE240,762,710.082613,13%
281VTRS10,352,660.015668,12%
282PPL37,352,620.022845,79%
283PFG79,622,400.033728,47%
284WBA11,982,380.010491,64%
285DLTR99,052,270.088110,30%
286AMGN291,762,240.086510,36%
287MCHP63,172,230.064513,85%
288TRV269,892,100.066412,65%
289CSGP77,892,080.062613,27%
290VFC16,312,000.021137,93%
291LIN446,001,940.08239,45%
292BEN22,841,890.024730,65%
293MA573,671,790.10286,95%
294OXY42,571,740.028624,37%
295DVN32,971,600.021629,60%
296ON50,711,540.050912,12%
297AMTM22,551,520.022127,60%
298HIG125,111,430.038914,73%
299CNP39,531,400.017531,92%
300LMT485,411,320.12544,22%
301CMS74,751,260.022322,59%
302PEG83,111,240.029916,64%
303PFE24,761,140.014331,96%
304AAL13,781,100.013133,59%
305DIS111,681,040.05237,93%
306KIM22,341,000.009840,54%
307HBAN16,070,980.012830,82%
308POOL293,750,950.07065,40%
309FCX41,370,950.028213,43%
310DOC18,770,940.010734,91%
311FANG145,870,810.03788,58%
312JBHT165,110,770.05325,81%
313MET78,690,640.019113,45%
314MAR271,320,640.04995,14%
315ALK43,770,640.03477,35%
316IBM307,460,640.08403,03%
317COP88,030,620.02838,75%
318WRB75,030,560.020810,81%
319WMB57,480,560.018811,88%
320HPQ27,660,500.014913,54%
321EXC48,040,490.014713,30%
322DG101,990,470.04234,47%
323BKNG5.146,160,370.35260,42%
324IRM105,230,350.02765,05%
325MGM32,810,310.01737,22%
326UNP216,610,240.02973,19%
327DLR179,280,230.02433,85%
328UNH362,500,230.10040,92%
329NFLX1.094,690,160.09960,66%
330ALL193,190,160.02522,49%
331AXON735,950,140.10120,56%
332TFX131,910,110.02122,09%
333EG348,940,110.02671,62%
334BR232,290,080.02771,19%
335EIX57,810,080.01112,84%
336LUV32,210,060.00892,80%
337SOLV71,440,030.00831,68%
338YUM143,370,030.00921,16%
339OGN9,160,020.00352,77%
340SNPS464,180,020.06470,14%
341EW76,100,020.00591,04%
342ROL56,600,010.00271,10%
343NWSA26,320,010.00290,82%
344VICI31,190,010.00221,06%
345LLY825,450,000.03120,06%
346AON337,730,000.00580,07%
347GEN27,220,000.00170,19%
348CAH161,890,000.00290,03%
349TT425,870,000.00310,00%
350WRK51,510,000.0000100,00%
351FRC3,510,000.0000100,00%
352FISV114,230,000.0000100,00%
353PKI115,240,000.0000100,00%
354DISH5,770,000.0000100,00%
355CDAY69,520,000.0000100,00%
356SIVB39,250,000.0000100,00%
357PEAK17,110,000.0000100,00%
358FLT303,260,000.0000100,00%
359ABC179,980,000.0000100,00%
360CTLT63,480,000.0000100,00%
361MRO28,550,000.0000100,00%
362RE351,280,000.0000100,00%
363REG72,64-0,00-0.00050,03%
364SW43,07-0,00-0.00210,14%
365SLB35,83-0,00-0.00160,25%
366T25,14-0,00-0.00170,38%
367NWL4,99-0,00-0.00121,29%
368IP48,87-0,00-0.00420,45%
369SBNY0,65-0,01-0.00065,12%
370EOG106,38-0,01-0.00880,38%
371MRNA26,74-0,01-0.00620,78%
372KMI25,86-0,03-0.00333,48%
373TXN169,13-0,03-0.02800,49%
374NWS30,15-0,04-0.00582,50%
375MSCI542,29-0,04-0.02660,55%
376PCG16,40-0,04-0.00582,89%
377PRU102,18-0,04-0.00871,94%
378APD254,91-0,04-0.02630,68%
379K83,03-0,07-0.00813,31%
380ABT126,85-0,09-0.01302,81%
381CF86,47-0,10-0.01931,97%
382SPGI489,45-0,10-0.05640,74%
383IR79,78-0,12-0.01602,96%
384WHR73,66-0,14-0.03351,63%
385CTVA63,66-0,14-0.01962,82%
386SJM102,14-0,14-0.02252,47%
387PNW92,12-0,15-0.01254,95%
388SBUX86,09-0,24-0.02443,95%
389VZ38,82-0,30-0.011210,78%
390KR67,11-0,35-0.01857,49%
391PARA11,04-0,35-0.009215,43%
392MOS29,98-0,40-0.01818,85%
393TMUS217,77-0,41-0.04643,50%
394PYPL69,77-0,42-0.02277,46%
395MCD305,80-0,43-0.04403,95%
396AWK141,59-0,46-0.02367,85%
397EQT53,70-0,57-0.022710,00%
398KHC25,25-0,79-0.013523,37%
399SYK381,79-0,80-0.05835,46%
400SHW334,00-1,00-0.07165,57%
401RVTY98,89-1,18-0.042511,08%
402TRGP153,78-1,18-0.05029,43%
403CTRA23,55-1,21-0.015032,24%
404WAB197,63-1,25-0.06118,19%
405ACGL87,15-1,38-0.028019,74%
406AMCR8,14-1,43-0.011251,16%
407PSA302,24-1,52-0.06778,96%
408EXR150,26-1,72-0.048514,18%
409BSX101,11-1,86-0.038419,40%
410TSN51,38-1,92-0.026429,11%
411DECK86,94-2,07-0.076310,85%
412WY23,89-2,14-0.016950,68%
413TGT94,26-2,39-0.060415,82%
414AKAM75,05-2,47-0.035028,23%
415CPB30,93-2,68-0.026839,92%
416BALL49,83-2,72-0.044724,36%
417BBWI27,00-2,96-0.038230,97%
418BMY43,83-3,07-0.029541,63%
419DXC13,54-3,62-0.021666,93%
420CCI98,49-3,63-0.057325,29%
421HSIC63,84-3,63-0.046331,36%
422XRAY13,11-3,73-0.028252,84%
423VRSN247,08-3,90-0.098515,83%
424CZR22,23-4,01-0.039141,02%
425AIG79,00-4,19-0.044237,87%
426INTU683,09-4,39-0.32865,35%
427PPG103,50-4,39-0.065726,77%
428ABNB127,99-4,52-0.080822,38%
429AMP479,18-4,96-0.174111,39%
430DOV177,43-5,17-0.092922,25%
431ED100,04-5,66-0.058138,99%
432KO69,71-6,01-0.039261,40%
433CMCSA29,28-6,09-0.039162,40%
434MDLZ60,77-6,29-0.052747,74%
435HON216,14-6,76-0.123321,91%
436ICE157,65-7,46-0.114825,97%
437FMC30,45-8,20-0.074444,08%
438OTIS91,95-8,28-0.080441,21%
439COO73,52-8,78-0.084041,82%
440V347,38-8,89-0.126728,06%
441ENPH36,23-9,15-0.081444,94%
442CAG18,29-9,30-0.044683,46%
443FAST42,87-9,42-0.162823,15%
444CB281,94-9,47-0.117932,13%
445KDP27,16-10,36-0.067361,54%
446CHD85,89-10,44-0.077154,15%
447GIS47,41-10,61-0.054378,21%
448CE42,21-10,72-0.108139,66%
449UDR36,24-10,86-0.050286,48%
450LYB47,59-10,94-0.095445,88%
451HRL23,83-10,95-0.058674,74%
452CME269,55-11,12-0.118037,69%
453INVH28,87-12,20-0.052493,05%
454EQR63,42-12,50-0.064477,71%
455TAP45,44-12,82-0.074768,64%
456DOW24,81-12,98-0.070573,64%
457KVUE15,00-13,04-0.064880,54%
458AVY181,59-13,29-0.128241,46%
459PG152,49-13,97-0.097657,26%
460DRI184,82-14,48-0.169134,25%
461DVA129,19-14,49-0.112651,46%
462MKC66,85-15,13-0.078677,03%
463CARR57,84-16,48-0.125152,70%
464KMB118,93-17,02-0.120956,32%
465DXCM70,33-17,44-0.135651,45%
466BAX23,02-17,72-0.085782,75%
467CPRT44,66-18,07-0.115462,66%
468CLX115,85-18,67-0.123460,52%
469CMG41,19-19,70-0.124463,33%
470LKQ30,79-20,03-0.102378,31%
471PM157,62-21,76-0.170850,97%
472UPS87,22-22,26-0.148659,92%
473EPAM159,40-23,22-0.206245,05%
474CTSH67,86-23,33-0.120477,52%
475FIS67,80-23,85-0.137469,41%
476CPT105,06-24,16-0.121879,33%
477CI301,78-24,59-0.258338,07%
478CL78,00-24,77-0.117684,27%
479WAT359,50-24,82-0.371326,74%
480WM214,66-25,23-0.155864,79%
481OKE68,61-25,24-0.122882,26%
482ZTS145,94-25,30-0.160463,08%
483CDW158,16-26,07-0.199952,16%
484RHI29,07-28,00-0.125489,34%
485CTAS190,83-28,79-0.216553,19%
486KMX44,26-29,83-0.175667,96%
487IEX167,95-29,99-0.201359,60%
488ESS264,67-30,07-0.226953,02%
489IFF65,91-30,24-0.148881,28%
490EMN62,70-31,88-0.173473,56%
491AVB189,43-32,57-0.180672,14%
492ODFL136,12-32,65-0.219859,42%
493ADP280,94-35,52-0.235960,23%
494CNC34,07-37,12-0.262956,48%
495EFX233,80-37,17-0.259457,32%
496FTNT85,56-37,25-0.237762,70%
497AMT191,52-40,60-0.262761,83%
498BRO88,00-41,60-0.199583,39%
499FTV49,47-41,92-0.234171,61%
500DE472,76-42,01-0.401641,85%
501TYL508,66-42,26-0.451637,43%
502MAA133,99-45,68-0.212286,13%
503ERIE324,67-47,19-0.342455,12%
504CRM254,83-52,33-0.316766,09%
505JKHY155,84-52,59-0.275876,26%
506PAYX124,60-54,10-0.255584,69%
507RSG223,09-55,60-0.260285,47%
508MMC186,55-59,40-0.290281,87%
509CPAY284,38-62,55-0.394263,48%
510AJG280,73-62,72-0.382265,64%
511PAYC199,51-65,86-0.393466,96%
512VRTX421,39-66,49-0.606143,88%
513ELV342,35-69,14-0.690840,03%
514SBAC198,68-77,36-0.402476,90%
515EQIX839,49-82,61-0.810140,79%
516DPZ414,86-84,44-0.488369,16%
517ADBE353,52-84,53-0.525364,37%
518STZ139,62-84,98-0.424180,15%
519ALGN135,21-85,19-0.564560,36%
520PGR219,09-88,39-0.427482,73%
521FI125,17-105,23-0.499584,27%
522TDG1.359,30-107,10-1.463629,27%
523MKTX170,55-108,17-0.499186,70%
524NOW930,17-113,13-0.937948,25%
525GDDY130,94-115,96-0.504192,02%
526COST932,14-123,86-0.736367,28%
527VRSK234,94-137,28-0.665482,53%
528ROP478,80-143,37-0.671785,38%
529MELI2.161,11-151,82-1.971930,80%
530ACN247,65-153,65-0.738283,25%
531ISRG546,51-157,93-0.912669,23%
532GWW968,41-165,60-1.014365,31%
533MOH163,32-241,95-1.380370,11%
534LULU178,17-247,04-1.220180,99%
535CHTR244,20-304,40-1.584076,87%
536FDS285,30-312,94-1.511982,80%
537FICO1.667,00-347,03-3.663137,89%
538IT250,21-433,75-2.044384,87%
539TPL928,63-651,87-3.555373,34%
540ORLY97,27-1.056,90-9.180146,05%
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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