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	2.184,75	3.781,25	17.0795	88,56%
2	FIX	1.967,41	1.595,68	8.1603	78,22%
3	MPWR	1.563,70	1.169,87	5.9570	78,55%
4	STX	1.070,23	1.121,14	5.4213	82,72%
5	MU	1.133,99	903,05	5.1417	70,25%
6	BRK.B	412,05	807,50	3.2300	100,00%
7	GEV	1.109,73	696,10	3.5601	78,21%
8	WDC	746,23	694,99	3.2535	85,45%
9	EQIX	1.092,19	648,03	2.9615	87,53%
10	PWR	702,25	597,91	2.7310	87,57%
11	CAT	985,82	586,73	2.7437	85,54%
12	$SPX	7.420,10	510,55	5.2084	39,21%
13	AMD	537,37	434,46	2.5869	67,18%
14	CIEN	428,22	431,66	2.8034	61,59%
15	DELL	409,50	410,41	2.1815	75,25%
16	GWW	1.365,41	361,03	2.0517	70,39%
17	AMAT	617,11	357,17	1.7897	79,83%
18	KEYS	363,67	318,62	1.4342	88,86%
19	DDOG	223,00	314,36	1.6791	74,89%
20	TER	437,92	307,02	1.5199	80,80%
21	JBL	371,88	292,06	1.3288	87,92%
22	ADI	434,46	239,45	1.1849	80,83%
23	FFIV	385,49	236,30	1.1519	82,06%
24	BF.B	49,12	215,00	0.8600	100,00%
25	LRCX	389,04	210,15	1.1366	73,96%
26	GNRC	279,15	203,63	1.0250	79,47%
27	GLW	194,92	199,02	0.9105	87,44%
28	TXN	322,86	194,77	1.0864	71,71%
29	CMI	716,86	190,29	1.2345	61,65%
30	CRWD	684,86	185,41	1.8149	40,86%
31	MPC	242,91	178,13	0.8160	87,32%
32	EME	836,59	169,01	1.6419	41,18%
33	DVA	207,91	164,92	0.7868	83,85%
34	TRGP	258,58	164,24	0.7539	87,14%
35	VLO	236,30	155,25	0.7356	84,42%
36	APP	469,71	148,67	1.3850	42,94%
37	INTC	133,99	139,92	0.7451	75,12%
38	STLD	249,91	135,23	0.7702	70,23%
39	LIN	512,15	133,98	0.6817	78,61%
40	Q	168,98	127,51	0.6381	79,93%
41	NUE	243,83	126,74	0.7294	69,50%
42	ETN	421,77	120,67	0.7037	68,59%
43	JBHT	271,23	116,29	0.6338	73,40%
44	ON	121,62	108,05	0.5752	75,14%
45	AVGO	411,35	107,03	0.8481	50,48%
46	MAR	396,20	100,75	0.5814	69,31%
47	ROST	232,80	97,97	0.4419	88,68%
48	FANG	183,50	93,46	0.4699	79,57%
49	ODFL	221,04	89,22	0.5035	70,87%
50	TT	483,40	88,66	0.6624	53,54%
51	IRM	127,83	80,61	0.3748	86,04%
52	WST	327,95	77,86	0.6185	50,35%
53	FTNT	144,73	75,78	0.5002	60,60%
54	VRSN	264,64	74,88	0.5234	57,23%
55	PANW	287,78	73,06	0.7181	40,70%
56	AKAM	124,91	71,93	0.4593	62,65%
57	NXPI	313,27	68,01	0.7116	38,23%
58	UNH	400,96	67,03	0.7577	35,39%
59	CSCO	119,54	66,73	0.3833	69,65%
60	CDNS	387,39	66,36	0.6480	40,96%
61	PSX	166,14	66,03	0.3738	70,66%
62	HWM	277,67	64,00	0.4248	60,26%
63	CBOE	249,10	62,75	0.5577	45,01%
64	URI	1.076,81	60,85	1.2461	19,53%
65	WAB	273,83	59,69	0.3669	65,06%
66	DLR	188,15	58,84	0.3248	72,47%
67	COST	951,45	58,81	0.6986	33,68%
68	GOOGL	368,03	57,43	0.5776	39,77%
69	EOG	129,98	54,68	0.3133	69,83%
70	HLT	348,84	54,64	0.3586	60,96%
71	IBKR	96,00	51,06	0.2802	72,90%
72	KLAC	259,56	50,67	2.6789	7,57%
73	APO	137,50	49,77	0.3296	60,40%
74	GOOG	367,46	49,73	0.5383	36,95%
75	STT	168,31	49,24	0.3090	63,75%
76	TGT	130,74	48,11	0.2348	81,97%
77	CF	102,93	47,74	0.3517	54,30%
78	NTAP	159,71	47,15	0.4056	46,50%
79	SEDG	58,05	46,14	0.2667	69,22%
80	UNP	256,88	41,95	0.3068	54,70%
81	AAPL	298,01	39,91	0.3482	45,85%
82	GS	1.096,56	39,18	0.8291	18,90%
83	EBAY	108,24	38,57	0.2267	68,07%
84	HUM	360,65	38,52	0.7620	20,22%
85	NTRS	172,11	38,46	0.2557	60,16%
86	PSA	318,12	37,92	0.3204	47,35%
87	XYZ	74,78	36,70	0.2213	66,33%
88	FRT	120,39	36,32	0.1750	82,99%
89	APD	280,21	35,84	0.2914	49,19%
90	LYV	171,24	35,62	0.2078	68,57%
91	GRMN	234,20	35,59	0.3401	41,86%
92	FDX	326,20	33,42	0.4742	28,20%
93	QCOM	226,11	33,34	0.5067	26,32%
94	ETR	111,11	33,25	0.1837	72,41%
95	ADM	75,10	33,11	0.1613	82,12%
96	NVDA	210,69	33,03	0.2845	46,45%
97	WELL	206,65	32,30	0.2276	56,77%
98	JCI	144,82	31,60	0.2213	57,11%
99	BWA	71,84	31,46	0.1893	66,45%
100	ANET	169,67	30,61	0.2794	43,82%
101	LYB	60,07	30,16	0.2219	54,36%
102	GL	170,76	29,25	0.1790	65,36%
103	SPG	211,33	28,92	0.1981	58,40%
104	HPE	47,41	28,82	0.1872	61,58%
105	BG	112,58	27,70	0.2101	52,74%
106	MCHP	99,77	27,59	0.2287	48,25%
107	TFX	127,00	26,06	0.2105	49,52%
108	IEX	224,93	26,03	0.2253	46,22%
109	COP	107,74	25,10	0.2110	47,58%
110	FI	63,80	25,00	0.1000	100,00%
111	DE	589,24	24,03	0.5186	18,54%
112	OXY	51,82	23,11	0.1530	60,42%
113	APA	33,03	22,43	0.1366	65,69%
114	ROK	473,79	22,32	0.4121	21,66%
115	OKE	85,03	21,29	0.1349	63,16%
116	PLD	140,54	21,06	0.1359	61,96%
117	CVX	173,63	20,99	0.2297	36,56%
118	PFG	109,57	20,49	0.1379	59,42%
119	CSX	45,63	20,06	0.0934	85,93%
120	BK	137,16	19,95	0.1646	48,49%
121	BKR	58,41	19,93	0.1301	61,28%
122	MS	223,17	19,81	0.2515	31,51%
123	AMZN	244,39	18,77	0.3102	24,20%
124	MO	69,12	18,43	0.1059	69,58%
125	ARES	129,34	18,09	0.2249	32,18%
126	AAP	60,10	18,02	0.1254	57,49%
127	ALL	221,17	18,00	0.1441	49,96%
128	SLB	48,09	17,98	0.1080	66,59%
129	ESS	273,71	17,82	0.1917	37,18%
130	TDY	619,59	17,66	0.4482	15,76%
131	PNW	102,32	17,61	0.1074	65,57%
132	HAL	34,93	17,55	0.0901	77,98%
133	XOM	137,81	17,27	0.1986	34,77%
134	C	143,06	16,94	0.1606	42,19%
135	QRVO	98,42	16,71	0.1502	44,50%
136	CVS	98,32	15,94	0.1491	42,78%
137	WMB	73,12	14,70	0.1075	54,70%
138	CNC	61,02	14,39	0.1578	36,47%
139	AEP	127,69	13,84	0.1226	45,17%
140	DTE	147,56	13,67	0.1197	45,67%
141	TRV	307,81	13,43	0.1585	33,89%
142	DOW	31,73	13,23	0.1023	51,73%
143	HOOD	108,15	13,14	0.1779	29,56%
144	SBAC	186,87	13,09	0.2005	26,11%
145	SBUX	100,65	13,03	0.1087	47,96%
146	ELV	388,50	12,86	0.3902	13,18%
147	CTRA	32,56	12,65	0.0775	65,28%
148	BIIB	196,58	12,61	0.1444	34,93%
149	NDSN	295,92	12,32	0.1928	25,54%
150	CARR	71,81	11,80	0.0963	49,02%
151	EVRG	82,50	11,69	0.0762	61,34%
152	LNT	73,00	11,53	0.0661	69,78%
153	CTVA	78,59	11,51	0.0943	48,86%
154	REG	76,88	11,49	0.0747	61,49%
155	NSC	300,08	11,18	0.1749	25,58%
156	SWKS	72,45	10,85	0.1241	34,95%
157	MRNA	63,96	10,81	0.1138	37,98%
158	DVN	42,12	10,54	0.0872	48,31%
159	MGM	46,84	10,43	0.0787	53,01%
160	KO	79,39	10,43	0.0758	55,02%
161	EIX	71,89	10,22	0.0902	45,36%
162	HST	25,01	9,28	0.0472	78,64%
163	CZR	29,22	9,21	0.0629	58,51%
164	ENPH	52,28	8,14	0.1332	24,44%
165	CE	51,16	8,05	0.1104	29,14%
166	BEN	33,05	7,69	0.0586	52,44%
167	D	68,41	7,57	0.0564	53,69%
168	AEE	108,67	7,11	0.0718	39,59%
169	KIM	24,38	7,05	0.0349	80,89%
170	AME	237,42	6,94	0.1223	22,71%
171	OGN	13,43	6,94	0.0555	50,03%
172	ETSY	73,95	6,62	0.0967	27,38%
173	NI	47,26	6,57	0.0427	61,56%
174	CPAY	345,28	6,38	0.2044	12,49%
175	FTV	61,03	6,30	0.0512	49,21%
176	VTR	81,60	6,19	0.0674	36,76%
177	SNA	387,25	6,19	0.1307	18,93%
178	CB	323,40	6,02	0.1232	19,55%
179	MTCH	35,46	5,81	0.0467	49,75%
180	AIZ	259,86	5,13	0.1426	14,38%
181	MDLZ	60,12	5,09	0.0475	42,83%
182	EG	335,63	4,76	0.1208	15,75%
183	DGX	195,00	4,73	0.1074	17,61%
184	AFL	115,47	4,61	0.0524	35,18%
185	ILMN	161,93	4,42	0.1398	12,64%
186	FCX	68,69	4,39	0.0698	25,14%
187	DAL	84,18	4,31	0.0751	22,97%
188	CNP	42,82	4,17	0.0348	47,93%
189	ALB	160,35	3,87	0.1397	11,08%
190	MNST	91,34	3,86	0.0720	21,44%
191	VTRS	15,37	3,52	0.0284	49,70%
192	AMCR	41,08	3,44	0.1115	12,34%
193	KMI	31,59	3,40	0.0356	38,19%
194	HOLX	76,02	3,34	0.0160	83,20%
195	SO	93,09	3,32	0.0494	26,87%
196	VZ	45,37	3,22	0.0515	25,01%
197	JNJ	228,39	3,18	0.1094	11,63%
198	MSCI	581,20	3,11	0.1906	6,53%
199	DAY	69,86	2,80	0.0170	65,78%
200	EQR	64,09	2,72	0.0369	29,52%
201	DOV	223,57	2,72	0.0910	11,97%
202	DOC	19,56	2,69	0.0244	44,07%
203	DD	47,71	2,62	0.0385	27,21%
204	WEC	112,17	2,62	0.0474	22,09%
205	ORCL	184,29	2,39	0.1582	6,05%
206	MOH	195,37	2,37	0.1571	6,02%
207	DUK	123,86	2,26	0.0546	16,51%
208	NEE	86,75	2,16	0.0534	16,19%
209	XEL	77,41	2,14	0.0369	23,13%
210	MRK	113,87	2,09	0.0549	15,24%
211	HUBB	523,70	1,85	0.1578	4,69%
212	ATO	170,11	1,76	0.0710	9,92%
213	CI	279,27	1,75	0.0778	8,98%
214	RL	413,01	1,63	0.1193	5,46%
215	EMN	72,49	1,55	0.0428	14,50%
216	HPQ	23,50	1,55	0.0294	21,09%
217	WMT	117,18	1,51	0.0543	11,12%
218	MET	85,58	1,49	0.0475	12,55%
219	SEE	42,15	1,46	0.0074	78,82%
220	ZION	66,17	1,38	0.0342	16,17%
221	INVH	28,41	1,36	0.0207	26,28%
222	TPR	143,50	1,35	0.0698	7,74%
223	TJX	163,81	1,30	0.0421	12,32%
224	TPL	355,11	1,22	0.2988	1,64%
225	ED	106,36	1,12	0.0409	10,98%
226	CHD	95,63	1,09	0.0435	10,05%
227	SRE	90,69	0,98	0.0325	12,02%
228	EXR	145,34	0,97	0.0470	8,25%
229	AMT	176,05	0,95	0.0493	7,70%
230	PM	178,40	0,93	0.0680	5,45%
231	IFF	76,72	0,79	0.0359	8,79%
232	ABNB	142,41	0,75	0.0436	6,88%
233	WSM	226,92	0,70	0.0974	2,86%
234	FAST	45,89	0,68	0.0188	14,51%
235	CCI	82,05	0,63	0.0285	8,85%
236	KDP	30,76	0,60	0.0166	14,50%
237	CFG	67,08	0,58	0.0249	9,34%
238	LUMN	8,20	0,57	0.0127	17,96%
239	AVB	177,32	0,51	0.0429	4,79%
240	CMS	73,38	0,51	0.0233	8,70%
241	SMCI	30,66	0,45	0.0324	5,51%
242	MSI	395,17	0,28	0.0904	1,22%
243	O	60,24	0,25	0.0168	5,84%
244	L	107,28	0,21	0.0169	4,97%
245	HON	229,01	0,18	0.0454	1,61%
246	CL	89,48	0,14	0.0220	2,49%
247	PNC	232,04	0,13	0.0338	1,57%
248	NWS	28,75	0,13	0.0103	5,06%
249	EXC	45,81	0,13	0.0119	4,27%
250	CINF	170,20	0,12	0.0172	2,73%
251	TSN	55,46	0,09	0.0145	2,55%
252	NWSA	25,28	0,09	0.0076	4,55%
253	CHRW	185,04	0,06	0.0269	0,90%
254	MAS	74,38	0,05	0.0161	1,36%
255	KR	56,61	0,05	0.0134	1,42%
256	ALGN	182,08	0,04	0.0238	0,70%
257	FSLR	257,70	0,04	0.0495	0,32%
258	EW	87,36	0,04	0.0099	1,47%
259	PCG	16,48	0,04	0.0049	2,86%
260	KEY	22,59	0,03	0.0044	2,88%
261	BMY	54,00	0,03	0.0080	1,58%
262	MTB	225,12	0,03	0.0199	0,56%
263	RHI	31,59	0,03	0.0085	1,28%
264	TROW	107,65	0,03	0.0157	0,69%
265	PPL	35,39	0,02	0.0051	1,60%
266	EQT	50,72	0,01	0.0090	0,63%
267	SNPS	455,51	0,01	0.0383	0,12%
268	FITB	52,74	0,01	0.0059	0,63%
269	F	14,06	0,01	0.0034	1,01%
270	EXPD	161,32	0,01	0.0112	0,26%
271	PFE	25,21	0,01	0.0023	0,94%
272	UDR	37,56	0,00	0.0031	0,64%
273	FE	46,45	0,00	0.0003	0,00%
274	KVUE	18,12	0,00	0.0001	0,00%
275	SJM	110,86	0,00	0.0004	0,00%
276	CDAY	69,52	0,00	0.0000	100,00%
277	DISH	5,77	0,00	0.0000	100,00%
278	K	83,44	-0,00	-0.0000	0,00%
279	ANSS	374,30	0,00	0.0000	100,00%
280	WRK	51,51	0,00	0.0000	100,00%
281	DFS	200,05	0,00	0.0000	100,00%
282	PEAK	17,11	0,00	0.0000	100,00%
283	FRC	3,51	0,00	0.0000	100,00%
284	CTLT	63,48	0,00	0.0000	100,00%
285	PKI	115,24	0,00	0.0000	100,00%
286	SIVB	39,25	0,00	0.0000	100,00%
287	ABC	179,98	0,00	0.0000	100,00%
288	WBA	11,98	0,00	0.0000	100,00%
289	HES	148,97	0,00	0.0000	100,00%
290	IPG	24,57	0,00	0.0000	100,00%
291	RE	351,28	0,00	0.0000	100,00%
292	MRO	28,55	0,00	0.0000	100,00%
293	JNPR	39,96	0,00	0.0000	100,00%
294	PARA	11,04	0,00	0.0000	100,00%
295	FLT	303,26	0,00	0.0000	100,00%
296	USB	58,14	-0,00	-0.0001	0,00%
297	DECK	109,11	-0,00	-0.0046	0,06%
298	IVZ	28,14	-0,00	-0.0019	0,15%
299	NFLX	77,38	-0,00	-0.0049	0,06%
300	HAS	84,74	-0,00	-0.0050	0,10%
301	KMX	53,66	-0,00	-0.0039	0,14%
302	NWL	4,92	-0,00	-0.0012	0,98%
303	PSKY	9,94	-0,00	-0.0029	0,65%
304	APH	163,96	-0,01	-0.0130	0,20%
305	BBY	74,73	-0,01	-0.0081	0,35%
306	BALL	57,72	-0,01	-0.0084	0,49%
307	ES	69,59	-0,01	-0.0059	0,82%
308	AES	14,62	-0,01	-0.0028	1,93%
309	PPG	118,25	-0,02	-0.0164	0,53%
310	RF	28,62	-0,02	-0.0050	1,94%
311	PKG	229,02	-0,03	-0.0213	0,56%
312	CPT	108,99	-0,04	-0.0125	1,15%
313	VICI	26,28	-0,04	-0.0043	3,96%
314	CMA	88,67	-0,05	-0.0210	1,02%
315	T	22,01	-0,06	-0.0088	2,61%
316	DRI	213,45	-0,06	-0.0223	1,03%
317	BAC	56,20	-0,06	-0.0111	2,25%
318	PEP	142,03	-0,07	-0.0253	1,19%
319	LW	45,06	-0,10	-0.0129	3,00%
320	DXCM	72,47	-0,10	-0.0193	2,04%
321	TXT	89,47	-0,12	-0.0164	2,94%
322	GILD	123,76	-0,12	-0.0319	1,52%
323	EA	202,15	-0,13	-0.0104	4,93%
324	GE	357,64	-0,15	-0.0550	1,10%
325	KHC	22,82	-0,16	-0.0074	8,72%
326	COIN	163,26	-0,20	-0.0691	1,19%
327	AMGN	337,60	-0,21	-0.0569	1,48%
328	HSIC	79,92	-0,25	-0.0189	5,25%
329	SW	44,20	-0,35	-0.0226	6,23%
330	LLY	1.098,57	-0,37	-0.1822	0,82%
331	JPM	325,23	-0,38	-0.0554	2,77%
332	AAL	15,99	-0,41	-0.0155	10,49%
333	SWK	86,75	-0,43	-0.0374	4,59%
334	PEG	79,89	-0,44	-0.0203	8,64%
335	BAX	19,89	-0,44	-0.0147	12,10%
336	TFC	48,33	-0,51	-0.0216	9,50%
337	YUM	151,99	-0,54	-0.0322	6,75%
338	PG	150,38	-0,56	-0.0423	5,27%
339	FMC	11,55	-0,57	-0.0167	13,67%
340	UPS	104,86	-0,60	-0.0429	5,58%
341	GM	79,30	-0,62	-0.0295	8,42%
342	LH	255,82	-0,63	-0.0567	4,43%
343	PCAR	118,95	-0,64	-0.0402	6,35%
344	OMC	71,35	-0,65	-0.0310	8,35%
345	GEN	24,18	-0,67	-0.0251	10,64%
346	WY	24,32	-0,71	-0.0145	19,61%
347	ACGL	91,18	-0,72	-0.0266	10,77%
348	AIG	74,02	-0,72	-0.0282	10,21%
349	LII	532,43	-0,72	-0.1621	1,78%
350	DHI	157,81	-0,77	-0.0561	5,46%
351	CME	246,38	-0,82	-0.0927	3,52%
352	WM	214,60	-0,93	-0.0561	6,60%
353	EMR	150,66	-0,98	-0.0559	7,05%
354	KMB	102,56	-1,00	-0.0368	10,90%
355	SBNY	0,49	-1,11	-0.0053	83,75%
356	AWK	125,07	-1,13	-0.0429	10,49%
357	SYY	78,70	-1,14	-0.0492	9,24%
358	VFC	17,33	-1,15	-0.0203	22,62%
359	LUV	47,97	-1,15	-0.0421	10,97%
360	SOLV	75,44	-1,26	-0.0512	9,82%
361	STZ	141,18	-1,29	-0.0622	8,30%
362	HBAN	16,86	-1,39	-0.0162	34,32%
363	WDAY	116,93	-1,42	-0.0910	6,24%
364	NEM	103,79	-1,44	-0.0674	8,53%
365	INCY	98,22	-1,44	-0.0437	13,23%
366	HRL	24,16	-1,53	-0.0226	26,97%
367	MAA	132,50	-1,61	-0.0495	13,01%
368	HIG	128,25	-1,63	-0.0449	14,54%
369	BXP	64,70	-1,64	-0.0522	12,59%
370	ITW	264,09	-2,00	-0.1106	7,24%
371	ZBH	87,97	-2,02	-0.0523	15,43%
372	CAH	221,77	-2,11	-0.0903	9,33%
373	ZBRA	235,98	-2,13	-0.1270	6,71%
374	DASH	173,46	-2,23	-0.1124	7,95%
375	ORLY	86,84	-2,31	-0.0402	23,04%
376	XRAY	10,33	-2,35	-0.0203	46,26%
377	NDAQ	82,24	-2,51	-0.0632	15,90%
378	CDW	128,37	-2,51	-0.0933	10,77%
379	WRB	67,19	-2,59	-0.0316	32,69%
380	RVTY	100,00	-2,74	-0.0823	13,35%
381	WBD	26,20	-2,89	-0.0166	69,66%
382	UAL	118,32	-3,02	-0.0960	12,60%
383	CCL	30,87	-3,10	-0.0410	30,29%
384	FOXA	52,23	-3,15	-0.0720	17,51%
385	SYF	75,27	-3,20	-0.0669	19,11%
386	HSY	172,63	-3,21	-0.1400	9,17%
387	CRH	111,24	-3,23	-0.1012	12,75%
388	FOX	46,95	-3,24	-0.0652	19,89%
389	BA	222,72	-3,41	-0.1253	10,88%
390	TTWO	239,28	-3,74	-0.1600	9,35%
391	GD	350,01	-3,79	-0.1135	13,36%
392	BBWI	20,56	-3,93	-0.0370	42,53%
393	ARE	51,03	-3,96	-0.0616	25,71%
394	PHM	126,96	-4,60	-0.0956	19,23%
395	INTR	5,44	-4,84	-0.0273	70,88%
396	TMUS	181,67	-4,91	-0.1281	15,32%
397	RSG	204,94	-5,09	-0.0973	20,94%
398	V	327,24	-5,35	-0.1483	14,43%
399	PRU	106,53	-5,42	-0.0915	23,67%
400	MOS	22,90	-5,66	-0.0487	46,48%
401	ABBV	216,49	-6,19	-0.1196	20,70%
402	VST	163,75	-6,45	-0.1151	22,43%
403	PAYC	124,85	-6,45	-0.1447	17,84%
404	BIO	282,44	-6,84	-0.2025	13,51%
405	CMCSA	22,43	-6,85	-0.0508	53,90%
406	TKO	198,78	-7,12	-0.1649	17,27%
407	LHX	294,82	-7,70	-0.2360	13,05%
408	GPN	66,88	-7,78	-0.0803	38,73%
409	NCLH	20,45	-8,23	-0.0533	61,72%
410	CAG	13,20	-8,26	-0.0484	68,29%
411	MMC	182,70	-8,36	-0.1625	20,57%
412	LNC	37,17	-8,77	-0.0694	50,50%
413	PYPL	42,51	-8,82	-0.0967	36,51%
414	ALK	49,26	-9,11	-0.1051	34,67%
415	WAT	355,44	-9,14	-0.3218	11,36%
416	TTD	18,52	-9,27	-0.0695	53,36%
417	NU	12,71	-9,39	-0.0468	80,29%
418	LMT	510,95	-9,70	-0.4640	8,37%
419	UBER	71,64	-9,90	-0.0865	45,82%
420	PAYX	98,24	-9,92	-0.1190	33,35%
421	LKQ	25,80	-10,14	-0.0629	64,46%
422	DIS	103,89	-10,54	-0.0982	42,92%
423	A	127,06	-10,60	-0.1573	26,97%
424	MMM	160,60	-11,22	-0.1394	32,19%
425	DXC	8,60	-11,24	-0.0528	85,12%
426	VMC	302,84	-12,36	-0.2251	21,97%
427	RTX	185,60	-12,68	-0.1679	30,21%
428	RCL	312,51	-12,82	-0.2749	18,66%
429	CPB	21,15	-12,86	-0.0732	70,29%
430	CMG	32,49	-13,89	-0.0744	74,72%
431	TAP	39,40	-14,08	-0.0855	65,89%
432	PH	953,27	-14,72	-0.4695	12,55%
433	MHK	112,30	-14,79	-0.1747	33,87%
434	TEL	217,64	-15,16	-0.2044	29,67%
435	PGR	204,87	-15,24	-0.1402	43,49%
436	IP	36,82	-15,32	-0.1062	57,69%
437	FDS	221,29	-15,51	-0.3567	17,40%
438	RJF	155,87	-15,64	-0.1551	40,33%
439	TSLA	400,49	-16,07	-0.3491	18,41%
440	IR	77,91	-16,09	-0.1464	43,99%
441	ECL	269,12	-16,66	-0.2317	28,76%
442	CPRT	30,23	-16,95	-0.0831	81,56%
443	CLX	95,80	-17,24	-0.1831	37,67%
444	NRG	135,06	-17,62	-0.2174	32,42%
445	FISV	47,86	-17,97	-0.1105	65,02%
446	TECH	57,94	-18,38	-0.1345	54,67%
447	WFC	82,20	-18,96	-0.1324	57,30%
448	BLK	1.050,09	-19,38	-0.5637	13,75%
449	LVS	48,72	-19,47	-0.1022	76,20%
450	AMTM	21,66	-19,94	-0.1037	76,91%
451	WYNN	105,53	-20,80	-0.1496	55,62%
452	SCHW	91,70	-22,13	-0.1223	72,39%
453	AON	317,74	-22,60	-0.2221	40,69%
454	AOS	58,22	-23,23	-0.1527	60,86%
455	CRL	185,00	-23,51	-0.3142	29,93%
456	ROL	44,96	-24,26	-0.1241	78,18%
457	VRTX	451,63	-25,83	-0.2983	34,63%
458	ICE	133,88	-26,20	-0.1874	55,93%
459	GIS	33,42	-28,43	-0.1363	83,45%
460	KKR	97,01	-29,70	-0.2615	45,43%
461	J	120,97	-29,85	-0.1885	63,34%
462	MSFT	379,40	-29,85	-0.4669	25,57%
463	EXPE	240,90	-30,29	-0.4031	30,05%
464	ADP	218,41	-31,51	-0.3473	36,30%
465	IBM	249,10	-32,43	-0.4329	29,96%
466	APTV	63,68	-32,65	-0.2101	62,15%
467	VLTO	84,02	-32,71	-0.1546	84,63%
468	CTAS	170,85	-32,74	-0.2337	56,04%
469	META	577,22	-33,05	-0.5176	25,54%
470	BX	123,79	-33,68	-0.3007	44,80%
471	CEG	274,06	-34,96	-0.4323	32,35%
472	TRMB	49,16	-36,62	-0.1910	76,70%
473	MRSH	162,41	-37,26	-0.2253	66,14%
474	PLTR	128,47	-38,08	-0.3147	48,40%
475	OTIS	73,27	-38,28	-0.1879	81,49%
476	GDDY	77,05	-38,36	-0.2650	57,90%
477	EXE	86,98	-38,56	-0.2213	69,71%
478	FIS	38,21	-40,62	-0.1997	81,35%
479	NOW	95,04	-42,23	-0.3485	48,47%
480	LEN	89,73	-42,76	-0.2698	63,39%
481	COO	65,91	-43,25	-0.2126	81,36%
482	BRO	59,10	-43,63	-0.2000	87,25%
483	DLTR	111,65	-43,76	-0.2923	59,89%
484	MCD	278,61	-43,82	-0.3526	49,71%
485	EL	84,81	-44,05	-0.3233	54,51%
486	MKC	46,64	-44,19	-0.2199	80,37%
487	GEHC	61,59	-44,69	-0.2105	84,91%
488	NKE	45,20	-45,03	-0.2214	81,36%
489	SHW	320,80	-45,44	-0.3917	46,41%
490	MDT	79,34	-47,04	-0.2245	83,81%
491	TSCO	30,24	-47,49	-0.2285	83,15%
492	CBRE	131,56	-48,28	-0.3099	62,32%
493	AMP	467,43	-50,67	-0.4824	42,02%
494	GPC	108,70	-54,68	-0.3457	63,27%
495	MCK	750,63	-55,38	-0.9382	23,61%
496	AVY	158,68	-55,62	-0.3073	72,40%
497	ADSK	193,82	-56,75	-0.4370	51,94%
498	AXP	338,00	-58,13	-0.4873	47,72%
499	IQV	167,77	-59,31	-0.5154	46,03%
500	MCO	450,67	-61,12	-0.6087	40,16%
501	XYL	111,42	-62,64	-0.2892	86,63%
502	VRSK	173,80	-65,26	-0.4197	62,20%
503	AJG	214,06	-66,72	-0.4339	61,51%
504	CHTR	126,23	-66,87	-0.6403	41,77%
505	PTC	114,75	-67,67	-0.3470	78,00%
506	CSGP	30,12	-67,92	-0.3066	88,62%
507	NOC	521,50	-68,85	-1.0252	26,86%
508	CTSH	43,70	-69,53	-0.3189	87,22%
509	PNR	74,32	-70,17	-0.3119	89,98%
510	ALLE	133,57	-70,55	-0.3612	78,12%
511	MKTX	120,33	-72,27	-0.4513	64,05%
512	LOW	222,20	-72,77	-0.4819	60,40%
513	DG	113,45	-73,34	-0.4032	72,76%
514	COF	201,53	-74,25	-0.4782	62,11%
515	ZTS	78,71	-75,01	-0.4340	69,13%
516	ABT	88,41	-75,95	-0.3427	88,64%
517	BLDR	80,59	-81,05	-0.4337	74,76%
518	WHR	38,86	-82,09	-0.4121	79,68%
519	HD	334,28	-84,92	-0.5721	59,38%
520	HII	285,43	-94,38	-0.8567	44,07%
521	BSX	45,29	-99,24	-0.4215	94,17%
522	EFX	153,93	-100,01	-0.4855	82,40%
523	ROP	330,26	-101,11	-0.7368	54,89%
524	MLM	609,12	-101,54	-0.8020	50,65%
525	IT	127,49	-101,94	-0.7300	55,86%
526	CRM	151,78	-102,88	-0.6281	65,52%
527	SYK	307,80	-103,37	-0.6088	67,92%
528	POOL	198,99	-104,79	-0.6387	65,62%
529	STE	202,61	-106,83	-0.5073	84,23%
530	MA	489,79	-107,81	-0.6154	70,08%
531	JKHY	126,23	-108,43	-0.4801	90,35%
532	HCA	375,17	-114,52	-0.9633	47,55%
533	RMD	188,63	-120,05	-0.5885	81,60%
534	DHR	177,17	-120,29	-0.5709	84,28%
535	BDX	143,98	-121,09	-0.5744	84,32%
536	SPGI	410,92	-127,24	-0.9498	53,59%
537	UHS	141,17	-131,24	-0.6467	81,18%
538	ADBE	195,16	-134,43	-0.7946	67,67%
539	ERIE	221,14	-142,94	-0.6585	86,82%
540	WTW	255,20	-144,11	-0.6833	84,36%
541	BR	137,60	-145,07	-0.6681	86,86%
542	COR	271,83	-145,78	-0.8249	70,69%
543	LDOS	107,12	-156,84	-0.6769	92,68%
544	TDG	1.328,31	-177,65	-1.5892	44,71%
545	LULU	111,77	-178,36	-0.7726	92,34%
546	TYL	278,92	-187,27	-1.1316	66,20%
547	REGN	609,95	-201,59	-1.2636	63,82%
548	AXON	423,40	-205,20	-1.6370	50,14%
549	DPZ	312,48	-209,49	-0.9757	85,88%
550	ACN	127,98	-209,65	-0.9929	84,46%
551	TMO	464,61	-225,21	-1.2867	70,01%
552	EPAM	76,64	-250,20	-1.1190	89,44%
553	AZO	3.064,48	-257,02	-3.3514	30,68%
554	ISRG	406,78	-262,72	-1.2100	86,85%
555	IDXX	562,09	-279,32	-1.3808	80,91%
556	PODD	145,76	-320,29	-1.3244	96,74%
557	ULTA	456,13	-326,10	-1.8160	71,83%
558	INTU	267,00	-458,65	-2.4579	74,64%
559	CVNA	66,56	-461,58	-3.6780	50,20%
560	MTD	1.144,84	-522,17	-2.8582	73,07%
561	FICO	1.096,48	-706,48	-4.7028	60,09%
562	MELI	1.635,15	-731,72	-4.3739	66,92%
563	NVR	6.490,93	-2.749,40	-15.3942	71,44%
564	BKNG	171,78	-11.728,36	-56.8196	82,57%

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?