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	6.878,49	1.176,35	5.3950	87,22%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	KLAC	1.268,75	663,58	3.2681	81,22%
4	LLY	1.071,65	477,74	2.8725	66,53%
5	CAT	582,42	415,89	1.8388	90,47%
6	MTD	1.414,60	396,90	2.0863	76,10%
7	MPWR	943,55	347,12	2.1733	63,89%
8	CMI	517,09	328,07	1.4125	92,91%
9	REGN	785,17	325,56	1.7795	73,18%
10	TMO	579,95	313,53	1.4312	87,63%
11	STX	282,80	310,10	1.3572	91,39%
12	MU	276,27	309,94	1.3782	89,96%
13	GOOGL	314,36	296,23	1.2388	95,65%
14	GOOG	315,68	296,17	1.2371	95,76%
15	TSLA	485,56	288,32	1.4497	79,55%
16	PH	887,14	265,54	1.3620	77,99%
17	HCA	474,04	255,73	1.1781	86,82%
18	IDXX	682,31	253,52	1.4243	71,20%
19	MCK	825,73	252,32	1.4587	69,19%
20	GS	901,71	252,23	1.2718	79,33%
21	WDC	178,25	245,08	1.0363	94,60%
22	TER	198,50	217,99	0.9398	92,79%
23	BF.B	49,12	215,00	0.8600	100,00%
24	FSLR	269,39	210,17	0.9091	92,48%
25	FICO	1.725,78	174,86	2.3111	30,27%
26	EXPE	288,23	172,75	0.8003	86,34%
27	AVGO	349,32	159,83	0.8613	74,23%
28	AAPL	272,36	154,01	0.6621	93,05%
29	LRCX	175,16	151,08	0.6816	88,66%
30	RL	362,74	147,66	0.6832	86,46%
31	HII	354,52	146,20	0.6480	90,25%
32	AMAT	260,23	125,53	0.7375	68,08%
33	UHS	227,27	125,32	0.5967	84,01%
34	CHRW	164,59	119,73	0.5316	90,10%
35	AMD	214,90	117,77	0.7826	60,19%
36	AXP	382,19	117,62	0.6011	78,27%
37	COR	340,59	117,15	0.6423	72,96%
38	WAT	383,21	115,82	0.8236	56,25%
39	ALB	146,70	114,89	0.5468	84,04%
40	IQV	225,15	110,50	0.5255	84,11%
41	PWR	435,20	109,56	0.6542	66,99%
42	EA	204,27	109,14	0.5113	85,38%
43	BIO	301,03	107,96	0.5988	72,12%
44	JNJ	205,78	97,52	0.4164	93,67%
45	TEL	232,69	94,44	0.4906	77,00%
46	BIIB	174,82	91,27	0.4325	84,41%
47	ROST	180,61	90,33	0.3966	91,10%
48	ULTA	604,09	82,91	0.6312	52,54%
49	APH	137,12	81,99	0.3670	89,36%
50	STLD	177,20	81,08	0.3890	83,37%
51	WST	277,49	79,04	0.4555	69,41%
52	GD	343,84	78,24	0.3915	79,95%
53	FDX	295,21	77,03	0.4497	68,51%
54	WELL	186,86	75,52	0.3675	82,21%
55	ROK	398,84	74,00	0.4721	62,70%
56	GE	315,53	70,76	0.4134	68,47%
57	NEM	105,25	70,33	0.3208	87,68%
58	MS	179,50	68,93	0.3037	90,78%
59	GLW	89,34	68,37	0.3215	85,06%
60	ABBV	228,79	68,22	0.3695	73,86%
61	AIZ	241,25	65,73	0.3430	76,64%
62	CAH	207,37	64,14	0.4617	55,57%
63	INCY	100,91	61,80	0.2943	84,00%
64	TJX	155,92	59,15	0.2551	92,74%
65	A	138,37	58,68	0.3061	76,68%
66	MLM	638,78	57,15	0.4607	49,61%
67	VLO	164,77	56,52	0.3272	69,10%
68	RTX	185,76	55,63	0.2692	82,65%
69	CEG	361,33	53,61	0.4645	46,16%
70	EXPD	151,65	51,26	0.2908	70,49%
71	KEYS	205,25	50,68	0.3202	63,30%
72	GM	82,75	50,44	0.2334	86,45%
73	JBHT	197,03	47,42	0.3699	51,29%
74	PLD	127,77	47,31	0.2140	88,45%
75	CMA	88,45	42,68	0.1928	88,53%
76	TRV	292,46	41,85	0.2435	68,74%
77	IBM	303,78	41,22	0.4159	39,64%
78	UNH	324,80	40,40	0.4961	32,57%
79	LDOS	186,32	40,37	0.2492	64,80%
80	ILMN	136,19	39,94	0.2824	56,56%
81	DHR	230,83	37,98	0.2633	57,70%
82	NDSN	241,98	37,61	0.1981	75,96%
83	CRWD	478,84	37,56	0.5560	27,02%
84	SNA	352,01	36,84	0.2254	65,38%
85	FISV	67,72	36,73	0.2537	57,92%
86	INTC	36,35	36,55	0.1830	79,86%
87	AMGN	331,49	36,34	0.3546	41,00%
88	PLTR	194,13	35,10	0.3022	46,45%
89	BK	117,22	33,46	0.1571	85,17%
90	STE	255,39	33,28	0.2389	55,71%
91	CB	313,30	32,81	0.2394	54,80%
92	WBD	29,15	32,80	0.1476	88,91%
93	JPM	325,93	32,48	0.2130	61,01%
94	AME	208,56	31,92	0.1740	73,40%
95	CRL	202,87	31,86	0.2671	47,71%
96	CINF	165,78	31,60	0.1599	79,07%
97	BG	88,55	30,95	0.1734	71,40%
98	HWM	209,57	30,93	0.2139	57,83%
99	ISRG	577,34	30,64	0.6007	20,40%
100	L	107,51	30,10	0.1346	89,44%
101	C	119,40	29,73	0.1590	74,81%
102	SPG	187,60	29,29	0.1756	66,73%
103	MNST	77,67	29,29	0.1335	87,75%
104	VTR	79,11	28,25	0.1345	83,99%
105	LVS	66,20	27,47	0.1557	70,59%
106	MRK	105,04	27,08	0.1655	65,46%
107	QCOM	174,75	26,98	0.1851	58,29%
108	CVS	78,05	26,89	0.1504	71,53%
109	ATO	167,99	26,82	0.1679	63,88%
110	SRE	88,68	26,40	0.1427	73,98%
111	LHX	297,83	25,79	0.2263	45,59%
112	NSC	291,88	25,64	0.1993	51,45%
113	WYNN	124,96	24,88	0.1724	57,74%
114	FOXA	73,71	24,10	0.1211	79,63%
115	WMT	110,90	22,29	0.1280	69,63%
116	STT	130,70	21,98	0.1262	69,65%
117	MAR	314,07	20,66	0.2389	34,60%
118	MMM	160,15	20,38	0.1426	57,17%
119	SEE	41,25	20,20	0.1046	77,27%
120	HOLX	74,87	19,03	0.0973	78,22%
121	VMC	292,84	18,38	0.1942	37,85%
122	GILD	125,19	17,77	0.1136	62,59%
123	JCI	121,13	17,71	0.1103	64,21%
124	AEP	115,15	17,59	0.1177	59,77%
125	NEE	79,80	17,19	0.1153	59,64%
126	FOX	64,50	16,83	0.0922	73,04%
127	DAY	69,14	16,70	0.1209	55,26%
128	NUE	163,69	16,46	0.1556	42,32%
129	ETR	92,33	15,52	0.0976	63,57%
130	ADI	276,73	15,47	0.2223	27,84%
131	TPR	129,44	15,44	0.1484	41,64%
132	MPC	166,40	15,06	0.1754	34,36%
133	MDT	97,47	14,97	0.0928	64,55%
134	DAL	70,50	14,89	0.1042	57,19%
135	PSX	129,12	14,45	0.1149	50,33%
136	NVDA	189,21	14,42	0.1606	35,92%
137	CSCO	78,02	13,90	0.0869	63,97%
138	BAC	55,97	13,43	0.0664	80,87%
139	CBOE	254,76	12,92	0.1402	36,85%
140	IVZ	27,09	12,77	0.0628	81,30%
141	UAL	113,53	12,55	0.1349	37,22%
142	HAL	28,17	12,35	0.0626	78,90%
143	CFG	59,51	12,30	0.0726	67,76%
144	BWA	45,17	11,82	0.0749	63,11%
145	EPAM	208,00	11,75	0.2252	20,87%
146	WFC	94,47	11,59	0.0834	55,60%
147	AFL	110,72	11,47	0.0801	57,29%
148	EL	107,64	11,32	0.1087	41,66%
149	XEL	74,02	11,06	0.0871	50,76%
150	SYF	85,57	10,86	0.0832	52,23%
151	EIX	60,06	10,70	0.0584	73,30%
152	TECH	59,25	10,47	0.0846	49,47%
153	APA	24,36	10,06	0.0548	73,40%
154	LMT	482,55	9,79	0.2553	15,33%
155	PFG	89,52	9,65	0.0694	55,62%
156	XOM	119,42	9,59	0.0705	54,42%
157	LNC	45,77	9,24	0.0644	57,42%
158	BKR	45,19	9,14	0.0653	56,01%
159	VFC	18,43	9,07	0.0488	74,25%
160	TTWO	249,23	9,07	0.1464	24,76%
161	HIG	139,09	8,56	0.0853	40,14%
162	LUMN	7,79	8,47	0.0471	71,87%
163	DGX	175,08	8,41	0.0989	34,03%
164	NRG	158,12	8,39	0.1218	27,55%
165	BDX	195,67	7,70	0.1058	29,10%
166	EVRG	72,57	7,65	0.0598	51,18%
167	FE	44,64	7,47	0.0471	63,39%
168	ANET	131,32	7,44	0.1716	17,35%
169	ELV	343,22	7,14	0.2313	12,35%
170	CNC	39,60	6,82	0.0822	33,17%
171	PCAR	111,72	6,65	0.0775	34,33%
172	NU	16,77	6,61	0.0359	73,60%
173	HUBB	455,92	6,52	0.1577	16,53%
174	CBRE	163,85	6,50	0.1019	25,53%
175	K	83,44	6,49	0.0420	61,80%
176	AKAM	89,23	6,40	0.0829	30,88%
177	FANG	148,16	6,38	0.0848	30,09%
178	EW	86,23	6,19	0.0664	37,33%
179	SEDG	30,48	6,07	0.0779	31,17%
180	NOC	580,06	5,88	0.2474	9,50%
181	PEP	143,68	5,69	0.0752	30,29%
182	BBY	69,58	5,51	0.0696	31,67%
183	APTV	76,36	5,43	0.0856	25,35%
184	MCD	310,84	4,63	0.0839	22,07%
185	GEV	661,45	4,38	0.2811	6,23%
186	XYL	138,62	4,32	0.0769	22,47%
187	F	13,29	3,75	0.0198	75,77%
188	GEHC	83,32	3,74	0.0527	28,36%
189	LNT	65,27	3,67	0.0355	41,34%
190	USB	54,49	3,66	0.0393	37,20%
191	ROL	60,74	3,50	0.0317	44,13%
192	ANSS	374,30	3,42	0.1103	12,41%
193	COF	247,60	3,29	0.0935	14,09%
194	NTRS	140,19	3,12	0.0507	24,58%
195	ALL	209,55	3,11	0.0765	16,25%
196	SOLV	80,55	3,01	0.0567	21,24%
197	VTRS	12,02	2,77	0.0170	65,23%
198	DELL	127,62	2,72	0.1022	10,64%
199	ES	66,37	2,71	0.0469	23,06%
200	LW	41,80	2,58	0.0569	18,13%
201	FRT	101,13	2,54	0.0391	25,93%
202	PCG	15,86	2,53	0.0190	53,44%
203	NTAP	109,84	2,50	0.0676	14,83%
204	AAL	15,60	2,49	0.0218	45,81%
205	WTW	332,30	2,46	0.0999	9,84%
206	AEE	99,35	2,13	0.0374	22,76%
207	COO	82,88	2,12	0.0493	17,20%
208	INTR	8,28	2,01	0.0171	47,05%
209	WBA	11,98	2,00	0.0105	76,16%
210	ACGL	96,96	1,86	0.0340	21,90%
211	DVN	36,35	1,84	0.0249	29,56%
212	HPE	24,58	1,79	0.0249	28,85%
213	SLB	38,21	1,76	0.0252	27,93%
214	HST	18,36	1,68	0.0151	44,46%
215	CNP	37,97	1,62	0.0180	36,04%
216	PRU	114,18	1,53	0.0416	14,73%
217	ADM	57,47	1,48	0.0330	17,99%
218	HES	148,97	1,41	0.0427	13,19%
219	AES	13,90	1,40	0.0141	39,78%
220	FTV	55,64	1,38	0.0287	19,25%
221	ALLE	160,62	1,36	0.0682	7,98%
222	EQT	54,52	1,31	0.0334	15,69%
223	GL	142,37	1,31	0.0572	9,16%
224	WAB	219,55	1,31	0.0698	7,50%
225	TFC	50,49	1,23	0.0230	21,48%
226	PODD	285,50	1,12	0.1047	4,27%
227	PANW	188,12	1,04	0.0814	5,10%
228	WRB	70,23	1,02	0.0313	13,08%
229	CTRA	25,98	1,00	0.0163	24,66%
230	CSX	36,60	0,99	0.0180	22,01%
231	TXT	90,50	0,92	0.0282	13,10%
232	NI	41,60	0,92	0.0166	22,03%
233	LUV	41,56	0,91	0.0294	12,36%
234	PHM	117,38	0,91	0.0566	6,43%
235	HAS	81,41	0,85	0.0267	12,76%
236	BMY	54,28	0,84	0.0260	12,88%
237	HLT	291,38	0,76	0.0538	5,64%
238	HSY	182,62	0,74	0.0513	5,77%
239	AMZN	232,14	0,74	0.0517	5,69%
240	EXC	43,46	0,73	0.0170	17,18%
241	TRGP	184,79	0,65	0.0515	5,08%
242	RVTY	97,58	0,63	0.0404	6,28%
243	D	58,14	0,62	0.0163	15,33%
244	AMTM	29,46	0,62	0.0213	11,61%
245	WMB	59,75	0,58	0.0199	11,71%
246	LOW	242,15	0,48	0.0657	2,90%
247	FITB	48,10	0,44	0.0168	10,50%
248	BXP	68,80	0,37	0.0232	6,45%
249	WEC	105,02	0,35	0.0243	5,76%
250	CTSH	85,18	0,30	0.0288	4,13%
251	DG	134,25	0,26	0.0415	2,51%
252	DHI	144,47	0,25	0.0504	1,96%
253	HSIC	76,50	0,21	0.0218	3,83%
254	YUM	154,53	0,20	0.0206	3,96%
255	DOV	199,95	0,18	0.0361	1,97%
256	OMC	78,70	0,16	0.0161	4,01%
257	SBNY	1,35	0,14	0.0025	22,72%
258	KEY	21,05	0,12	0.0068	7,19%
259	J	135,87	0,12	0.0299	1,59%
260	LEN	104,74	0,11	0.0286	1,54%
261	CMS	70,02	0,10	0.0095	4,30%
262	HUM	257,12	0,10	0.0555	0,72%
263	DLTR	119,53	0,10	0.0310	1,23%
264	PFE	24,88	0,08	0.0051	6,44%
265	KO	69,87	0,07	0.0087	3,18%
266	UNP	234,15	0,07	0.0208	1,26%
267	MET	80,91	0,03	0.0077	1,56%
268	RF	27,55	0,02	0.0047	2,10%
269	TSN	57,79	0,01	0.0054	0,86%
270	TFX	122,29	0,01	0.0115	0,37%
271	LH	253,15	0,01	0.0144	0,23%
272	DUK	116,79	0,00	0.0049	0,26%
273	PNR	105,47	0,00	0.0039	0,25%
274	SCHW	101,18	0,00	0.0027	0,20%
275	UPS	100,19	0,00	0.0055	0,09%
276	PPL	34,81	0,00	0.0013	0,18%
277	EBAY	84,05	0,00	0.0044	0,05%
278	JNPR	39,96	0,00	0.0000	4,62%
279	ORLY	92,07	0,00	0.0000	0,00%
280	FRC	3,51	0,00	0.0000	100,00%
281	PEAK	17,11	0,00	0.0000	100,00%
282	DFS	200,05	0,00	0.0000	0,00%
283	CTLT	63,48	0,00	0.0000	100,00%
284	DISH	5,77	0,00	0.0000	100,00%
285	CDAY	69,52	0,00	0.0000	100,00%
286	FLT	303,26	0,00	0.0000	100,00%
287	SIVB	39,25	0,00	0.0000	100,00%
288	ABC	179,98	0,00	0.0000	100,00%
289	WRK	51,51	0,00	0.0000	100,00%
290	PKI	115,24	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	FCX	51,90	-0,00	-0.0018	0,05%
294	JKHY	185,31	-0,00	-0.0053	0,03%
295	ZION	59,26	-0,00	-0.0026	0,12%
296	ADSK	297,58	-0,00	-0.0079	0,06%
297	O	55,93	-0,00	-0.0019	0,27%
298	PNC	211,95	-0,00	-0.0068	0,08%
299	ETSY	55,04	-0,00	-0.0067	0,13%
300	VRTX	459,21	-0,00	-0.0228	0,08%
301	QRVO	86,25	-0,00	-0.0054	0,36%
302	IPG	24,57	-0,01	-0.0029	1,21%
303	PKG	206,83	-0,01	-0.0131	0,41%
304	AVY	181,22	-0,02	-0.0138	0,47%
305	IEX	180,34	-0,02	-0.0161	0,53%
306	HBAN	17,73	-0,06	-0.0050	5,06%
307	TROW	104,03	-0,06	-0.0112	2,29%
308	CVX	150,51	-0,07	-0.0138	2,01%
309	SWK	74,66	-0,07	-0.0144	2,00%
310	DOC	15,78	-0,10	-0.0056	6,96%
311	RJF	165,77	-0,11	-0.0207	2,04%
312	AIG	86,59	-0,13	-0.0146	3,45%
313	GPC	123,86	-0,14	-0.0230	2,37%
314	HPQ	22,93	-0,14	-0.0102	5,38%
315	DXC	15,03	-0,15	-0.0071	8,72%
316	CME	275,53	-0,16	-0.0273	2,31%
317	TRMB	80,50	-0,19	-0.0138	5,40%
318	DTE	128,53	-0,24	-0.0218	4,36%
319	MTB	206,42	-0,27	-0.0356	3,01%
320	URI	817,85	-0,34	-0.1725	0,79%
321	MTCH	32,76	-0,37	-0.0174	8,48%
322	KMI	27,28	-0,38	-0.0082	18,34%
323	MO	58,75	-0,49	-0.0267	7,33%
324	EQIX	760,13	-0,54	-0.1034	2,09%
325	NDAQ	98,01	-0,58	-0.0271	8,51%
326	ZBH	89,43	-0,67	-0.0382	7,02%
327	REG	69,12	-0,71	-0.0168	16,97%
328	ON	55,69	-0,86	-0.0345	9,93%
329	MRNA	32,29	-0,87	-0.0289	12,08%
330	PNW	88,03	-0,92	-0.0225	16,31%
331	JBL	235,07	-0,95	-0.0632	5,99%
332	MSCI	581,30	-1,01	-0.0868	4,64%
333	MHK	108,93	-1,06	-0.0668	6,34%
334	KIM	20,11	-1,07	-0.0124	34,37%
335	ED	98,95	-1,33	-0.0279	19,10%
336	GPN	80,19	-1,48	-0.0445	13,32%
337	AMCR	8,27	-1,68	-0.0124	54,45%
338	GNRC	139,87	-1,76	-0.1213	5,80%
339	MGM	36,97	-1,85	-0.0312	23,71%
340	UBER	80,97	-1,94	-0.0506	15,35%
341	CCL	31,66	-1,99	-0.0279	28,58%
342	CPB	27,68	-2,29	-0.0240	38,27%
343	COP	92,73	-2,29	-0.0428	21,44%
344	AOS	67,74	-2,62	-0.0395	26,47%
345	PEG	80,44	-2,73	-0.0366	29,78%
346	BEN	24,19	-2,76	-0.0220	50,24%
347	OTIS	87,83	-2,76	-0.0526	21,01%
348	ECL	264,74	-2,79	-0.0770	14,52%
349	DOW	22,90	-2,88	-0.0349	33,11%
350	NCLH	23,11	-2,90	-0.0380	30,56%
351	SO	86,39	-3,00	-0.0462	25,98%
352	ABT	124,54	-3,04	-0.0501	24,30%
353	MAS	64,07	-3,05	-0.0539	22,61%
354	VZ	39,92	-3,10	-0.0295	41,97%
355	OXY	40,10	-3,12	-0.0366	34,06%
356	OGN	7,09	-3,49	-0.0269	51,97%
357	SYY	73,99	-3,50	-0.0444	31,55%
358	IRM	80,80	-3,51	-0.0840	16,71%
359	CDNS	316,93	-3,55	-0.1514	9,38%
360	VLTO	102,64	-3,57	-0.0482	29,64%
361	NWL	3,61	-3,78	-0.0224	67,42%
362	ORCL	195,34	-3,88	-0.2426	6,40%
363	SJM	97,95	-3,90	-0.0561	27,80%
364	EMR	135,49	-4,12	-0.0689	23,93%
365	CRM	263,43	-4,17	-0.1207	13,83%
366	CAG	16,98	-4,35	-0.0233	74,71%
367	IR	81,45	-4,35	-0.0557	31,26%
368	SWKS	64,48	-4,45	-0.0669	26,60%
369	NXPI	225,98	-4,79	-0.1298	14,75%
370	FAST	41,72	-5,10	-0.0554	36,80%
371	T	24,46	-5,24	-0.0358	58,47%
372	TAP	46,03	-5,25	-0.0434	48,40%
373	KHC	23,70	-5,43	-0.0306	71,06%
374	TSCO	51,08	-5,70	-0.0529	43,09%
375	MA	576,35	-5,74	-0.1643	13,99%
376	LKQ	29,99	-6,19	-0.0531	46,65%
377	GEN	27,45	-6,23	-0.0382	65,25%
378	ALK	51,18	-6,25	-0.0931	26,84%
379	EG	337,04	-6,26	-0.1491	16,79%
380	IFF	66,37	-6,61	-0.0763	34,67%
381	WY	23,55	-7,15	-0.0366	78,12%
382	GIS	46,64	-7,20	-0.0412	70,03%
383	NWSA	26,40	-7,21	-0.0418	69,03%
384	ABNB	136,49	-7,33	-0.1018	28,79%
385	PARA	11,04	-7,47	-0.0424	70,54%
386	KDP	27,90	-7,92	-0.0621	51,04%
387	MSFT	486,85	-7,94	-0.1766	17,99%
388	ACN	270,77	-8,01	-0.1986	16,12%
389	GRMN	203,22	-8,15	-0.2101	15,52%
390	BLK	1.086,55	-8,89	-0.3557	9,99%
391	ETN	322,81	-8,96	-0.2056	17,44%
392	ENPH	32,22	-9,03	-0.0778	46,43%
393	KVUE	17,02	-9,11	-0.0557	65,45%
394	PSA	259,43	-9,54	-0.1529	24,95%
395	EQR	62,33	-9,64	-0.0580	66,49%
396	XRAY	11,08	-9,65	-0.0456	84,64%
397	HD	344,97	-9,66	-0.2469	15,65%
398	VICI	27,76	-9,77	-0.0474	82,45%
399	MKC	68,91	-9,82	-0.0647	60,70%
400	LYV	144,10	-9,84	-0.1581	24,91%
401	CZR	24,44	-9,88	-0.0664	59,53%
402	BSX	96,09	-9,91	-0.0794	49,91%
403	AON	355,87	-9,94	-0.1468	27,09%
404	UDR	36,05	-10,31	-0.0517	79,71%
405	NWS	30,00	-10,32	-0.0521	79,22%
406	INVH	26,89	-10,38	-0.0457	90,82%
407	AAP	39,48	-10,47	-0.1026	40,83%
408	ITW	251,83	-10,58	-0.1196	35,40%
409	SBUX	83,86	-10,92	-0.0856	51,05%
410	CPT	107,80	-11,11	-0.0847	52,46%
411	DECK	100,68	-11,42	-0.1633	27,99%
412	V	353,38	-11,52	-0.1354	34,04%
413	MCHP	65,35	-11,73	-0.1071	43,80%
414	OKE	73,46	-11,92	-0.0906	52,63%
415	TDY	518,90	-12,10	-0.2896	16,70%
416	KR	62,30	-12,26	-0.0705	69,58%
417	TGT	94,30	-12,41	-0.1154	43,03%
418	ODFL	158,62	-12,73	-0.1676	30,37%
419	BALL	52,23	-13,18	-0.0842	62,59%
420	HRL	24,09	-13,59	-0.0687	79,14%
421	DLR	153,88	-13,76	-0.1311	41,98%
422	RMD	244,60	-14,97	-0.2026	29,54%
423	FTNT	80,66	-15,05	-0.1592	37,82%
424	PTC	176,02	-15,07	-0.2149	28,04%
425	SHW	324,05	-15,07	-0.1940	31,07%
426	SMCI	30,76	-15,28	-0.1446	42,26%
427	CMCSA	29,38	-15,60	-0.0744	83,88%
428	CTVA	67,16	-15,90	-0.0995	63,92%
429	CPRT	39,15	-16,40	-0.0833	78,78%
430	ALGN	156,76	-16,64	-0.3105	21,44%
431	BX	155,16	-17,10	-0.2038	33,57%
432	EXR	129,40	-17,43	-0.1427	48,87%
433	AWK	130,75	-17,61	-0.1208	58,28%
434	PYPL	59,41	-18,17	-0.1081	67,26%
435	MCO	515,39	-18,69	-0.2241	33,36%
436	BAX	18,93	-19,07	-0.0927	82,23%
437	EMN	62,49	-19,78	-0.1371	57,72%
438	SW	38,24	-19,79	-0.1056	74,99%
439	VST	161,67	-20,16	-0.2255	35,76%
440	CL	79,94	-20,62	-0.1076	76,65%
441	PG	143,18	-21,68	-0.1228	70,65%
442	FIS	66,80	-22,10	-0.1332	66,39%
443	CF	78,14	-22,12	-0.1269	69,74%
444	KKR	131,00	-22,16	-0.1958	45,27%
445	NKE	57,34	-22,70	-0.1259	72,12%
446	IP	39,46	-22,90	-0.1230	74,48%
447	WM	220,34	-23,12	-0.1755	52,71%
448	DIS	113,22	-23,54	-0.1264	74,48%
449	ESS	259,69	-23,88	-0.2035	46,95%
450	MOS	24,29	-24,00	-0.1159	82,80%
451	MDLZ	54,15	-24,28	-0.1155	84,08%
452	CE	41,91	-26,64	-0.1573	67,74%
453	BBWI	19,25	-26,67	-0.1218	87,57%
454	CI	273,75	-27,30	-0.2953	36,98%
455	PPG	102,67	-27,48	-0.1548	71,04%
456	EOG	103,99	-27,90	-0.1523	73,27%
457	CHD	85,25	-27,90	-0.1288	86,67%
458	BR	227,36	-29,25	-0.2442	47,92%
459	CMG	37,79	-30,34	-0.1669	72,72%
460	RHI	27,27	-30,59	-0.1381	88,62%
461	CCI	87,42	-30,67	-0.1549	79,19%
462	MAA	136,24	-30,80	-0.1667	73,90%
463	TT	393,74	-31,36	-0.3038	41,30%
464	LYB	42,65	-33,57	-0.1676	80,10%
465	ADBE	352,42	-33,95	-0.3008	45,14%
466	LULU	212,68	-34,59	-0.3879	35,67%
467	PM	162,06	-34,65	-0.2063	67,17%
468	GWW	1.023,90	-35,44	-0.5456	25,98%
469	AVB	181,64	-37,27	-0.2037	73,19%
470	BLDR	102,70	-37,42	-0.2655	56,37%
471	BA	216,85	-37,66	-0.2885	52,21%
472	MOH	164,02	-40,21	-0.4703	34,20%
473	DD	41,04	-40,34	-0.3253	49,60%
474	CSGP	66,64	-41,68	-0.2296	72,62%
475	DXCM	66,86	-41,84	-0.2172	77,06%
476	AZO	3.463,61	-42,08	-1.9280	8,73%
477	ARE	48,07	-43,28	-0.2914	59,42%
478	DE	466,21	-44,04	-0.3724	47,31%
479	PGR	227,89	-44,13	-0.2879	61,32%
480	CARR	53,34	-44,55	-0.2035	87,58%
481	WHR	71,59	-44,56	-0.2612	68,23%
482	CPAY	309,77	-45,50	-0.3876	46,96%
483	CLX	97,43	-45,75	-0.2300	79,58%
484	BRO	79,96	-49,58	-0.2353	84,28%
485	MSI	378,38	-51,62	-0.6075	33,99%
486	DVA	114,72	-52,24	-0.2380	87,79%
487	SPGI	525,14	-53,19	-0.4898	43,43%
488	TPL	297,33	-57,28	-1.0218	22,42%
489	KMB	100,11	-57,34	-0.2839	80,78%
490	ICE	161,95	-57,57	-0.3008	76,55%
491	TXN	177,08	-58,27	-0.3725	62,56%
492	KMX	38,46	-58,31	-0.2788	83,65%
493	SYK	354,82	-58,46	-0.3250	71,94%
494	MMC	185,90	-58,62	-0.2954	79,39%
495	STZ	139,23	-60,79	-0.3608	67,40%
496	RSG	213,06	-61,55	-0.2902	84,84%
497	TMUS	197,67	-62,22	-0.3877	64,19%
498	ZTS	123,54	-62,71	-0.3255	77,07%
499	FFIV	260,46	-62,93	-0.6046	41,63%
500	VRSN	245,08	-64,17	-0.3819	67,21%
501	DRI	187,00	-64,32	-0.3405	75,57%
502	FMC	13,13	-64,64	-0.2959	87,39%
503	MKTX	183,24	-74,03	-0.4149	71,36%
504	SBAC	191,91	-74,72	-0.3955	75,57%
505	CDW	138,14	-74,78	-0.3394	88,12%
506	DPZ	426,18	-75,55	-0.4917	61,46%
507	PAYX	114,10	-76,72	-0.3304	92,89%
508	EFX	219,99	-78,97	-0.4438	71,17%
509	CTAS	190,66	-79,56	-0.3733	85,25%
510	HON	195,50	-81,39	-0.3745	86,93%
511	GDDY	126,75	-83,54	-0.3985	83,86%
512	APD	244,77	-93,54	-0.4737	78,99%
513	AMT	174,51	-94,02	-0.4200	89,53%
514	AMP	498,38	-105,11	-0.6097	68,95%
515	RCL	292,30	-105,50	-0.7007	60,23%
516	META	664,94	-106,47	-0.9684	43,98%
517	AJG	258,70	-108,25	-0.5921	73,13%
518	ADP	257,01	-108,37	-0.5128	84,53%
519	LIN	425,10	-109,47	-0.6291	69,60%
520	POOL	230,55	-116,33	-0.7133	65,23%
521	COST	854,79	-140,51	-0.7870	71,42%
522	ZBRA	246,76	-142,47	-0.7385	77,17%
523	IT	250,38	-142,89	-1.0712	53,36%
524	ERIE	283,78	-143,04	-0.6969	82,10%
525	FI	63,80	-144,13	-0.8145	70,78%
526	PAYC	159,63	-150,91	-0.6913	87,32%
527	INTU	674,14	-170,63	-1.0690	63,84%
528	VRSK	218,46	-178,58	-0.7852	90,98%
529	NOW	154,37	-178,88	-2.2359	32,00%
530	NVR	7.338,05	-193,53	-4.1908	18,47%
531	SNPS	475,47	-245,58	-1.6860	58,26%
532	ROP	449,34	-256,66	-1.1227	91,45%
533	CHTR	205,28	-268,91	-1.4602	73,66%
534	TYL	462,25	-272,91	-1.2272	88,96%
535	TDG	1.314,52	-293,59	-2.1883	53,67%
536	FDS	290,88	-324,20	-1.5720	82,49%
537	AXON	591,02	-366,14	-2.1216	69,03%
538	MELI	1.995,07	-721,34	-4.0387	71,44%
539	BKNG	5.439,27	-935,78	-6.0786	61,58%
540	NFLX	93,50	-1.356,04	-9.4417	57,45%

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?