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	6.774,76	1.244,50	5.6523	88,07%
2	BRK.B	412,05	807,50	3.2300	100,00%
3	KLAC	1.245,67	636,50	3.1541	80,72%
4	CAT	576,22	418,32	1.8371	91,08%
5	MTD	1.402,51	412,01	2.1133	77,99%
6	LLY	1.071,44	403,43	2.6114	61,80%
7	MPWR	937,11	383,11	2.2619	67,75%
8	CMI	506,72	330,86	1.4172	93,39%
9	TMO	567,84	326,52	1.4674	89,00%
10	REGN	767,96	312,88	1.7047	73,42%
11	STX	296,36	307,01	1.3409	91,58%
12	GOOGL	307,17	295,32	1.2324	95,85%
13	GOOG	308,61	295,16	1.2304	95,95%
14	MU	265,92	283,39	1.2930	87,67%
15	IDXX	700,34	276,84	1.4857	74,53%
16	TSLA	481,20	269,23	1.3811	77,98%
17	PH	874,81	266,12	1.3472	79,01%
18	GS	893,48	256,74	1.2697	80,88%
19	HCA	472,98	245,29	1.1420	85,92%
20	WDC	181,08	237,17	1.0080	94,11%
21	MCK	820,25	227,88	1.3750	66,29%
22	BF.B	49,12	215,00	0.8600	100,00%
23	FSLR	266,98	215,00	0.9245	93,02%
24	TER	195,18	211,39	0.9147	92,44%
25	AVGO	340,36	178,47	0.9080	78,62%
26	EXPE	289,25	172,12	0.7888	87,28%
27	AAPL	273,67	159,14	0.6754	94,25%
28	RL	362,53	147,74	0.6781	87,15%
29	HII	336,64	147,36	0.6391	92,23%
30	LRCX	172,27	145,14	0.6585	88,16%
31	AMD	213,43	127,15	0.8017	63,44%
32	BIO	301,53	122,11	0.6377	76,59%
33	CHRW	166,46	121,26	0.5344	90,76%
34	UHS	227,46	119,74	0.5769	83,02%
35	AMAT	256,42	115,99	0.6988	66,40%
36	IQV	220,69	115,81	0.5410	85,63%
37	PWR	426,66	114,87	0.6618	69,42%
38	ALB	145,88	111,73	0.5261	84,95%
39	AXP	376,51	111,36	0.5754	77,41%
40	COR	340,93	111,20	0.6189	71,87%
41	EA	203,92	108,30	0.5049	85,80%
42	TEL	229,98	104,73	0.5258	79,67%
43	JNJ	206,37	100,11	0.4253	94,17%
44	ROST	182,41	90,41	0.3948	91,61%
45	ULTA	597,88	88,80	0.6405	55,46%
46	BIIB	174,80	88,79	0.4215	84,26%
47	WST	272,55	86,20	0.4754	72,53%
48	GD	339,36	86,10	0.4233	81,37%
49	APH	135,29	84,61	0.3731	90,71%
50	WAT	378,03	79,09	0.7040	44,94%
51	WELL	186,01	78,07	0.3712	84,13%
52	ROK	395,87	75,29	0.4690	64,21%
53	GE	307,21	75,19	0.4254	70,70%
54	ABBV	226,82	74,34	0.3865	76,93%
55	STLD	174,28	74,13	0.3638	81,51%
56	GLW	87,86	71,52	0.3298	86,76%
57	FDX	288,78	69,82	0.4153	67,24%
58	NEM	101,29	69,74	0.3156	88,41%
59	MLM	633,95	69,50	0.5146	54,02%
60	MS	176,98	67,99	0.2983	91,16%
61	INCY	102,69	63,30	0.2968	85,32%
62	VLO	162,71	62,55	0.3407	73,45%
63	AIZ	239,02	61,08	0.3237	75,48%
64	A	137,24	59,65	0.3047	78,30%
65	FICO	1.748,43	59,42	1.6258	14,62%
66	TJX	154,60	58,98	0.2535	93,06%
67	RTX	182,01	56,46	0.2696	83,77%
68	CEG	355,40	54,80	0.4610	47,55%
69	CAH	202,95	51,27	0.4129	49,67%
70	GM	82,35	49,08	0.2256	87,04%
71	LDOS	184,68	48,36	0.2769	69,87%
72	EXPD	152,87	47,52	0.2741	69,36%
73	PLD	127,23	46,35	0.2100	88,29%
74	KEYS	202,47	44,99	0.2960	60,80%
75	CMA	88,26	43,39	0.1942	89,36%
76	SNA	346,31	40,80	0.2406	67,82%
77	JBHT	197,68	40,75	0.3358	48,55%
78	UNH	327,42	40,63	0.4871	33,36%
79	PLTR	193,38	39,38	0.3166	49,75%
80	TRV	292,92	38,71	0.2307	67,11%
81	NDSN	240,38	37,77	0.1961	77,05%
82	AMGN	327,38	37,59	0.3532	42,57%
83	ILMN	134,78	37,35	0.2665	56,06%
84	INTC	36,82	36,55	0.1811	80,73%
85	BK	115,84	35,17	0.1646	85,49%
86	FISV	67,94	34,64	0.2573	53,86%
87	DHR	224,84	34,34	0.2468	55,66%
88	JPM	317,21	33,96	0.2153	63,10%
89	SPG	184,93	32,25	0.1856	69,52%
90	CINF	167,29	32,10	0.1602	80,16%
91	LHX	287,45	32,02	0.2549	50,24%
92	NSC	291,42	31,90	0.2258	56,50%
93	CRL	197,06	31,36	0.2570	48,81%
94	WBD	27,77	31,29	0.1417	88,33%
95	WYNN	127,94	31,21	0.2035	61,36%
96	C	114,86	31,20	0.1612	77,43%
97	ATO	166,70	30,96	0.1781	69,54%
98	AME	203,29	30,54	0.1649	74,09%
99	STE	254,34	30,10	0.2255	53,40%
100	L	106,58	30,03	0.1335	89,93%
101	HWM	203,49	29,83	0.2064	57,81%
102	LVS	66,95	29,34	0.1611	72,85%
103	SRE	86,94	29,10	0.1490	78,09%
104	CRWD	481,28	28,98	0.4989	23,23%
105	BG	91,47	28,60	0.1653	69,19%
106	VTR	79,10	27,96	0.1326	84,37%
107	IBM	300,98	26,92	0.3517	30,61%
108	CVS	77,72	26,34	0.1470	71,68%
109	QCOM	175,25	26,16	0.1798	58,18%
110	MNST	76,27	26,11	0.1233	84,68%
111	VMC	291,87	25,56	0.2271	45,02%
112	MRK	101,09	25,08	0.1549	64,76%
113	MPC	168,32	23,84	0.2025	47,10%
114	MMM	161,96	22,79	0.1478	61,66%
115	STT	128,50	22,64	0.1252	72,33%
116	FOXA	71,77	21,99	0.1119	78,64%
117	CB	310,61	21,80	0.1973	44,20%
118	WMT	114,36	21,19	0.1230	68,92%
119	AEP	114,49	21,01	0.1278	65,75%
120	ANSS	374,30	20,66	0.2763	29,91%
121	NVDA	180,99	20,48	0.1928	42,50%
122	GILD	124,29	19,13	0.1175	65,14%
123	PSX	128,89	19,05	0.1287	59,22%
124	SEE	41,30	18,87	0.0997	75,65%
125	NEE	79,55	18,61	0.1179	63,15%
126	DAY	69,27	18,58	0.1257	59,09%
127	HOLX	74,95	18,57	0.0950	78,18%
128	ETR	91,50	18,39	0.1059	69,47%
129	TPR	125,42	18,36	0.1611	45,59%
130	NUE	159,15	18,00	0.1593	45,19%
131	JCI	119,53	17,22	0.1065	64,66%
132	MDT	98,63	16,94	0.0987	68,67%
133	ISRG	572,47	16,22	0.4700	13,80%
134	MAR	310,17	16,17	0.2079	31,12%
135	DAL	71,06	15,93	0.1062	59,97%
136	NOC	568,46	15,48	0.3633	17,04%
137	UAL	113,99	15,34	0.1479	41,49%
138	CBOE	247,27	15,32	0.1496	40,96%
139	FOX	63,60	15,14	0.0850	71,25%
140	ANET	131,12	14,45	0.2235	25,86%
141	XEL	72,67	14,17	0.0959	59,13%
142	IVZ	27,00	13,63	0.0671	81,27%
143	BWA	45,03	13,60	0.0815	66,71%
144	CFG	59,19	13,20	0.0755	69,94%
145	BAC	55,27	13,10	0.0645	81,18%
146	ADI	274,44	12,96	0.2009	25,80%
147	EL	108,00	12,89	0.1139	45,27%
148	CSCO	78,42	12,30	0.0806	61,08%
149	HAL	27,72	12,15	0.0614	79,22%
150	BKR	44,71	11,89	0.0746	63,79%
151	SYF	84,68	11,72	0.0846	55,45%
152	TECH	58,27	11,66	0.0876	53,24%
153	AFL	110,36	11,30	0.0784	57,65%
154	EIX	60,10	11,06	0.0590	74,97%
155	APA	24,12	10,95	0.0572	76,62%
156	WFC	93,01	10,92	0.0782	55,89%
157	BDX	195,59	10,56	0.1216	34,74%
158	GEV	658,28	10,40	0.3866	10,76%
159	HUBB	442,51	10,08	0.1870	21,56%
160	LNC	46,21	9,99	0.0665	60,10%
161	SEDG	29,06	9,99	0.0974	41,01%
162	EVRG	72,47	9,67	0.0653	59,26%
163	PEP	148,16	9,36	0.0960	39,01%
164	CBRE	161,63	9,30	0.1189	31,31%
165	XOM	116,69	9,25	0.0682	54,24%
166	PFG	88,95	9,18	0.0660	55,60%
167	NRG	156,20	9,13	0.1231	29,68%
168	VFC	18,62	9,02	0.0480	75,12%
169	FE	44,23	8,82	0.0508	69,45%
170	DGX	176,06	8,75	0.0977	35,80%
171	LUMN	8,19	8,50	0.0466	72,94%
172	BBY	71,83	7,96	0.0785	40,56%
173	APTV	78,30	7,90	0.0978	32,29%
174	LMT	474,13	7,85	0.2313	13,58%
175	HIG	139,01	7,79	0.0799	39,00%
176	XYL	138,07	7,75	0.0972	31,92%
177	TTWO	247,40	7,43	0.1336	22,23%
178	MCD	315,84	6,98	0.1002	27,85%
179	K	83,44	6,74	0.0423	63,72%
180	FANG	148,13	6,73	0.0850	31,68%
181	EPAM	209,17	6,58	0.1765	14,92%
182	NU	16,34	6,54	0.0354	73,97%
183	PCAR	111,57	6,50	0.0740	35,13%
184	HES	148,97	6,49	0.0867	29,95%
185	LW	43,94	6,05	0.0706	34,29%
186	EW	85,66	5,69	0.0626	36,33%
187	LNT	64,63	5,34	0.0423	50,51%
188	DELL	126,42	5,07	0.1249	16,23%
189	WTW	332,56	4,76	0.1271	14,99%
190	ALLE	160,00	4,45	0.1064	16,71%
191	AKAM	89,22	4,28	0.0694	24,67%
192	NTAP	111,90	4,00	0.0785	20,36%
193	ES	67,16	3,91	0.0529	29,59%
194	F	13,47	3,90	0.0201	77,47%
195	ALL	205,00	3,78	0.0809	18,69%
196	AEE	98,48	3,65	0.0457	32,00%
197	NTRS	139,46	3,64	0.0528	27,55%
198	USB	54,16	3,52	0.0370	38,00%
199	GEHC	82,89	3,31	0.0487	27,16%
200	COF	243,73	3,25	0.0886	14,68%
201	PHM	119,74	3,16	0.0888	14,22%
202	ROL	60,06	3,04	0.0293	41,63%
203	ADM	58,24	2,95	0.0430	27,41%
204	VTRS	11,93	2,77	0.0166	66,80%
205	PCG	15,73	2,74	0.0194	56,48%
206	HPE	24,43	2,59	0.0296	35,08%
207	AAL	15,78	2,46	0.0208	47,24%
208	FRT	101,37	2,37	0.0373	25,45%
209	CNP	37,60	2,29	0.0205	44,83%
210	INTR	8,23	2,28	0.0176	51,77%
211	GL	139,64	2,27	0.0693	13,10%
212	WBA	11,98	2,20	0.0109	80,72%
213	SOLV	81,59	2,14	0.0489	17,45%
214	AES	13,53	2,07	0.0179	46,22%
215	PODD	289,62	2,06	0.1243	6,64%
216	DVN	35,85	1,99	0.0252	31,51%
217	DHI	147,18	1,80	0.1001	7,21%
218	SLB	38,08	1,74	0.0245	28,44%
219	HST	18,52	1,72	0.0150	46,06%
220	D	59,43	1,70	0.0241	28,32%
221	HSY	189,26	1,69	0.0682	9,91%
222	LOW	240,44	1,62	0.0994	6,52%
223	AMZN	227,35	1,61	0.0679	9,51%
224	COO	82,75	1,54	0.0419	14,70%
225	TFC	50,08	1,46	0.0239	24,47%
226	HAS	81,98	1,40	0.0322	17,43%
227	NI	40,97	1,40	0.0193	29,13%
228	CSX	36,50	1,26	0.0195	25,83%
229	EXC	43,66	1,25	0.0203	24,68%
230	LEN	107,99	1,13	0.0612	7,39%
231	WEC	103,94	1,12	0.0358	12,51%
232	ACGL	96,20	1,09	0.0268	16,22%
233	J	134,07	1,07	0.0631	6,78%
234	HLT	292,25	1,04	0.0584	7,10%
235	WRB	69,37	1,03	0.0306	13,49%
236	JNPR	39,96	0,99	0.0196	20,25%
237	PRU	114,99	0,82	0.0322	10,24%
238	TXT	89,46	0,81	0.0255	12,68%
239	PANW	186,88	0,79	0.0726	4,35%
240	ELV	340,69	0,77	0.1130	2,71%
241	LUV	41,26	0,62	0.0244	10,24%
242	BXP	68,71	0,58	0.0264	8,80%
243	HUM	259,40	0,54	0.0964	2,23%
244	AMTM	29,21	0,53	0.0195	10,93%
245	FITB	47,83	0,53	0.0174	12,11%
246	EQT	53,87	0,49	0.0242	8,19%
247	CMS	69,17	0,47	0.0160	11,86%
248	CNC	39,03	0,45	0.0376	4,81%
249	BMY	54,19	0,44	0.0196	8,93%
250	WAB	216,14	0,37	0.0436	3,35%
251	CTRA	25,38	0,36	0.0116	12,60%
252	OMC	80,23	0,30	0.0198	6,13%
253	WMB	58,26	0,28	0.0154	7,20%
254	RVTY	96,24	0,23	0.0282	3,26%
255	ORLY	91,00	0,16	0.0230	2,83%
256	KEY	20,98	0,16	0.0072	8,75%
257	EBAY	84,66	0,15	0.0283	2,13%
258	DUK	115,56	0,15	0.0175	3,39%
259	URI	812,42	0,15	0.1330	0,44%
260	YUM	153,75	0,14	0.0177	3,25%
261	TRGP	178,93	0,14	0.0297	1,91%
262	PFE	25,19	0,14	0.0060	9,13%
263	LH	252,03	0,14	0.0357	1,51%
264	PNR	103,87	0,10	0.0138	2,95%
265	DLTR	127,84	0,10	0.0304	1,28%
266	RF	27,66	0,09	0.0075	5,04%
267	SBNY	1,40	0,06	0.0017	13,85%
268	PPL	34,29	0,05	0.0059	3,40%
269	KO	70,06	0,03	0.0066	1,95%
270	DOV	196,21	0,03	0.0185	0,60%
271	SCHW	98,82	0,02	0.0067	1,24%
272	HSIC	77,35	0,02	0.0096	0,82%
273	CTSH	85,41	0,02	0.0111	0,70%
274	PKG	202,82	0,02	0.0143	0,44%
275	TFX	121,89	0,01	0.0122	0,44%
276	QRVO	85,63	0,01	0.0076	0,68%
277	UNP	234,23	0,01	0.0112	0,40%
278	ETSY	54,33	0,01	0.0112	0,37%
279	DG	137,28	0,01	0.0126	0,28%
280	MET	81,57	0,01	0.0041	0,49%
281	CVX	147,75	0,00	0.0056	0,28%
282	TROW	103,28	0,00	0.0046	0,29%
283	TSN	58,47	0,00	0.0025	0,20%
284	GPC	125,46	0,00	0.0043	0,08%
285	ZION	59,94	0,00	0.0016	0,05%
286	O	56,33	0,00	0.0006	0,03%
287	PNC	210,20	0,00	0.0006	0,00%
288	ABC	179,98	0,00	0.0000	100,00%
289	PEAK	17,11	0,00	0.0000	100,00%
290	MRO	28,55	0,00	0.0000	100,00%
291	FRC	3,51	0,00	0.0000	100,00%
292	RE	351,28	0,00	0.0000	100,00%
293	FLT	303,26	0,00	0.0000	100,00%
294	WRK	51,51	0,00	0.0000	100,00%
295	CTLT	63,48	0,00	0.0000	100,00%
296	DFS	200,05	0,00	0.0000	0,00%
297	DISH	5,77	0,00	0.0000	100,00%
298	SIVB	39,25	0,00	0.0000	100,00%
299	CDAY	69,52	0,00	0.0000	100,00%
300	PKI	115,24	0,00	0.0000	100,00%
301	RJF	163,01	-0,00	-0.0008	0,00%
302	IPG	24,57	-0,00	-0.0003	0,01%
303	ADSK	300,08	-0,00	-0.0022	0,00%
304	TRMB	80,88	-0,00	-0.0022	0,11%
305	DTE	127,64	-0,01	-0.0069	0,47%
306	SWK	72,75	-0,01	-0.0071	0,49%
307	HPQ	23,26	-0,01	-0.0043	1,03%
308	FCX	49,15	-0,02	-0.0068	0,91%
309	DOC	15,99	-0,02	-0.0030	2,43%
310	UPS	101,92	-0,03	-0.0159	0,75%
311	FTV	54,91	-0,03	-0.0123	1,02%
312	MTCH	33,03	-0,06	-0.0093	2,41%
313	GNRC	138,94	-0,06	-0.0393	0,61%
314	HBAN	17,70	-0,06	-0.0048	5,19%
315	MHK	107,88	-0,07	-0.0266	0,99%
316	ZBH	89,13	-0,12	-0.0211	2,28%
317	AVY	181,15	-0,15	-0.0281	2,09%
318	MO	58,07	-0,16	-0.0180	3,55%
319	IEX	177,78	-0,18	-0.0316	2,22%
320	JKHY	184,50	-0,19	-0.0422	1,82%
321	CME	269,09	-0,21	-0.0291	2,83%
322	VRTX	456,20	-0,24	-0.0846	1,12%
323	CDNS	314,92	-0,26	-0.0650	1,63%
324	DXC	15,43	-0,36	-0.0093	15,65%
325	MTB	205,82	-0,43	-0.0399	4,26%
326	NDAQ	95,36	-0,52	-0.0252	8,20%
327	SJM	98,69	-0,52	-0.0297	7,06%
328	REG	68,55	-0,53	-0.0148	14,32%
329	PNW	87,30	-0,55	-0.0185	11,90%
330	ORCL	191,97	-0,57	-0.1257	1,83%
331	GPN	80,85	-0,60	-0.0326	7,41%
332	KMI	26,49	-0,61	-0.0099	24,71%
333	KIM	19,99	-0,67	-0.0103	26,15%
334	BLK	1.060,17	-0,81	-0.1652	1,95%
335	UBER	79,31	-0,81	-0.0361	9,00%
336	AIG	86,03	-0,87	-0.0276	12,60%
337	AOS	68,02	-0,88	-0.0277	12,69%
338	ED	98,06	-0,93	-0.0242	15,34%
339	CCL	31,12	-1,05	-0.0225	18,59%
340	MRNA	33,80	-1,17	-0.0304	15,43%
341	ON	55,21	-1,24	-0.0380	13,09%
342	MAS	64,12	-1,35	-0.0405	13,29%
343	JBL	226,62	-1,42	-0.0694	8,18%
344	MGM	37,30	-1,45	-0.0281	20,66%
345	SO	85,28	-1,49	-0.0351	16,93%
346	COP	91,94	-1,49	-0.0364	16,36%
347	NCLH	23,04	-1,50	-0.0304	19,71%
348	CPB	28,58	-1,60	-0.0202	31,64%
349	SYY	74,49	-1,61	-0.0336	19,17%
350	AMCR	8,29	-1,68	-0.0121	55,27%
351	EQIX	758,51	-1,68	-0.1620	4,15%
352	ECL	263,59	-1,69	-0.0638	10,62%
353	MSCI	568,28	-1,81	-0.1029	7,02%
354	VLTO	100,59	-1,90	-0.0387	19,71%
355	OXY	39,62	-2,00	-0.0305	26,17%
356	PEG	80,02	-2,18	-0.0331	26,40%
357	BEN	24,00	-2,22	-0.0200	44,36%
358	TSCO	51,40	-2,38	-0.0389	24,43%
359	VZ	39,82	-2,47	-0.0265	37,27%
360	FAST	42,35	-2,62	-0.0437	23,94%
361	EMR	132,98	-2,69	-0.0588	18,29%
362	ETN	317,80	-2,77	-0.1341	8,26%
363	GRMN	201,62	-2,92	-0.1468	7,94%
364	MA	572,23	-2,99	-0.1309	9,15%
365	MSFT	485,92	-3,06	-0.1258	9,73%
366	OGN	6,83	-3,19	-0.0254	50,30%
367	NWL	3,72	-3,21	-0.0206	62,33%
368	IRM	80,09	-3,38	-0.0803	16,83%
369	SWKS	64,69	-3,42	-0.0591	23,15%
370	TDY	510,01	-3,46	-0.1910	7,24%
371	DOW	23,26	-3,49	-0.0371	37,61%
372	HD	345,00	-3,56	-0.1723	8,27%
373	ABT	125,45	-3,64	-0.0532	27,38%
374	OTIS	87,06	-3,75	-0.0585	25,61%
375	KHC	24,51	-3,92	-0.0264	59,36%
376	AAP	40,40	-4,08	-0.0722	22,62%
377	TAP	47,68	-4,12	-0.0390	42,26%
378	AZO	3.392,34	-4,18	-0.8769	1,91%
379	NXPI	226,27	-4,18	-0.1211	13,82%
380	PTC	178,17	-4,20	-0.1416	11,86%
381	T	24,15	-4,68	-0.0335	55,90%
382	CAG	17,36	-4,69	-0.0247	75,95%
383	ALK	52,00	-4,95	-0.0842	23,52%
384	IR	79,28	-5,06	-0.0578	35,02%
385	ITW	250,14	-5,18	-0.0937	22,10%
386	GEN	27,61	-5,70	-0.0363	62,89%
387	PARA	11,04	-5,97	-0.0367	65,01%
388	NWSA	26,08	-6,73	-0.0400	67,34%
389	EG	331,31	-6,84	-0.1503	18,19%
390	LYV	141,10	-6,89	-0.1368	20,13%
391	GIS	47,86	-7,37	-0.0417	70,66%
392	WY	23,48	-7,41	-0.0369	80,44%
393	LKQ	29,74	-7,59	-0.0580	52,33%
394	BX	151,59	-7,78	-0.1564	19,90%
395	RMD	244,94	-7,87	-0.1590	19,80%
396	PSA	259,15	-7,87	-0.1373	22,94%
397	VICI	27,70	-8,36	-0.0432	77,43%
398	IFF	65,77	-8,52	-0.0835	40,82%
399	KDP	27,89	-8,54	-0.0631	54,11%
400	CRM	259,92	-8,91	-0.1560	22,86%
401	AON	350,04	-8,94	-0.1386	25,81%
402	ENPH	33,25	-9,29	-0.0780	47,66%
403	KVUE	17,02	-9,32	-0.0555	67,20%
404	BSX	95,61	-9,32	-0.0762	48,96%
405	XRAY	11,21	-9,71	-0.0455	85,47%
406	NWS	29,79	-9,79	-0.0502	77,95%
407	DECK	99,47	-10,12	-0.1532	26,43%
408	SHW	320,86	-10,44	-0.1653	25,26%
409	ABNB	135,28	-10,45	-0.1117	37,42%
410	EQR	61,37	-10,55	-0.0601	70,17%
411	INVH	27,05	-10,84	-0.0475	91,29%
412	NKE	58,71	-10,90	-0.0961	45,36%
413	UDR	35,65	-11,00	-0.0532	82,66%
414	CZR	24,38	-11,02	-0.0686	64,28%
415	SMCI	31,11	-11,09	-0.1251	35,46%
416	SBUX	88,33	-11,54	-0.0862	53,55%
417	TGT	98,01	-11,79	-0.1110	42,50%
418	DLR	149,99	-12,10	-0.1212	39,93%
419	KR	62,41	-12,35	-0.0700	70,59%
420	MKC	68,58	-12,42	-0.0730	68,04%
421	VST	163,03	-12,70	-0.1843	27,57%
422	MCHP	64,91	-13,29	-0.1104	48,18%
423	V	349,25	-13,74	-0.1399	39,29%
424	OKE	71,67	-13,86	-0.0956	57,99%
425	CPT	107,28	-14,05	-0.0930	60,42%
426	MCO	503,08	-14,28	-0.2005	28,48%
427	HRL	23,67	-14,68	-0.0712	82,53%
428	BALL	52,03	-15,02	-0.0878	68,45%
429	AWK	130,25	-15,46	-0.1128	54,83%
430	CPRT	39,07	-15,59	-0.0801	77,88%
431	CMCSA	29,57	-16,04	-0.0748	85,80%
432	KKR	130,62	-16,28	-0.1733	37,58%
433	EXR	130,07	-16,42	-0.1364	48,13%
434	CTVA	66,31	-16,77	-0.1005	66,76%
435	ACN	272,25	-16,81	-0.2619	25,68%
436	SW	38,11	-16,81	-0.0974	69,08%
437	PYPL	59,81	-17,12	-0.1031	66,42%
438	ODFL	157,39	-18,43	-0.1879	39,23%
439	FTNT	80,24	-18,84	-0.1740	43,33%
440	IP	38,24	-19,26	-0.1127	68,34%
441	BAX	18,96	-20,32	-0.0965	84,25%
442	PG	144,46	-21,56	-0.1207	71,45%
443	CF	78,70	-21,57	-0.1239	69,64%
444	CL	78,36	-21,60	-0.1090	79,23%
445	EMN	63,56	-22,10	-0.1427	61,95%
446	MOS	23,80	-22,54	-0.1109	81,28%
447	BR	225,96	-23,44	-0.2206	42,49%
448	BBWI	19,79	-23,70	-0.1137	83,41%
449	MDLZ	54,50	-24,02	-0.1138	84,46%
450	DIS	111,24	-24,42	-0.1270	76,90%
451	BLDR	103,79	-24,44	-0.2228	43,89%
452	FIS	66,05	-25,10	-0.1413	71,03%
453	ALGN	157,69	-25,23	-0.3578	28,20%
454	BA	214,08	-25,38	-0.2495	40,68%
455	TT	389,84	-25,67	-0.2735	37,54%
456	WM	216,34	-26,61	-0.1836	57,98%
457	EOG	101,93	-26,67	-0.1467	72,69%
458	CHD	85,08	-27,33	-0.1262	86,59%
459	CCI	86,10	-27,70	-0.1453	76,24%
460	PPG	102,68	-28,35	-0.1549	73,19%
461	CE	42,29	-28,94	-0.1621	71,43%
462	ESS	257,39	-29,18	-0.2215	52,69%
463	RHI	27,93	-30,79	-0.1378	89,40%
464	DD	41,26	-31,78	-0.2903	43,79%
465	LYB	43,09	-32,04	-0.1619	79,16%
466	MAA	134,23	-32,53	-0.1692	76,92%
467	CSGP	65,23	-33,13	-0.2056	64,45%
468	MSI	369,97	-33,34	-0.5083	26,23%
469	CI	271,89	-33,36	-0.3200	41,70%
470	CMG	37,64	-34,13	-0.1769	77,16%
471	ARE	47,94	-35,04	-0.2618	53,54%
472	CLX	98,31	-37,52	-0.2057	72,96%
473	AVB	179,13	-40,76	-0.2132	76,48%
474	PM	156,84	-41,53	-0.2268	73,26%
475	WHR	73,58	-43,41	-0.2546	68,20%
476	DXCM	66,06	-43,78	-0.2203	79,47%
477	CARR	53,77	-44,14	-0.2009	87,88%
478	ADBE	355,86	-46,58	-0.3443	54,13%
479	TMUS	196,73	-48,69	-0.3431	56,77%
480	DVA	115,20	-49,23	-0.2282	86,31%
481	DE	470,57	-49,32	-0.3868	51,00%
482	FFIV	256,92	-49,94	-0.5443	36,70%
483	SPGI	512,60	-50,14	-0.4691	42,76%
484	PGR	224,28	-50,60	-0.3078	65,75%
485	KMB	100,65	-51,31	-0.2645	77,58%
486	LULU	209,45	-51,77	-0.4476	46,27%
487	BRO	80,19	-52,38	-0.2438	85,94%
488	CPAY	309,81	-52,80	-0.4030	52,40%
489	GWW	1.025,02	-52,84	-0.6150	34,37%
490	SYK	355,20	-53,61	-0.3080	69,63%
491	ICE	160,31	-57,93	-0.2978	77,80%
492	KMX	38,47	-59,50	-0.2802	84,94%
493	STZ	135,01	-60,17	-0.3539	68,01%
494	ZTS	122,24	-60,87	-0.3167	76,87%
495	FMC	13,32	-61,87	-0.2860	86,53%
496	MMC	184,70	-61,88	-0.3030	81,70%
497	VRSN	244,03	-62,31	-0.3714	67,10%
498	TXN	176,29	-62,52	-0.3794	65,92%
499	RSG	213,14	-64,36	-0.2980	86,39%
500	MOH	163,69	-65,37	-0.6336	41,27%
501	NVR	7.399,71	-65,59	-2.8941	9,07%
502	DRI	189,87	-70,29	-0.3540	79,43%
503	RCL	293,59	-72,43	-0.6075	47,70%
504	CDW	140,65	-72,77	-0.3312	87,88%
505	DPZ	431,51	-75,31	-0.4834	62,31%
506	PAYX	112,28	-75,42	-0.3265	92,41%
507	HON	199,11	-77,28	-0.3613	85,55%
508	SBAC	190,01	-79,25	-0.4056	78,15%
509	EFX	219,16	-79,28	-0.4393	72,19%
510	APD	239,96	-79,39	-0.4341	73,15%
511	TPL	898,86	-80,80	-0.9273	34,86%
512	CTAS	187,57	-81,12	-0.3739	86,79%
513	MKTX	178,78	-87,27	-0.4512	77,36%
514	META	658,77	-87,68	-0.8842	39,66%
515	GDDY	127,22	-90,09	-0.4208	85,64%
516	POOL	232,01	-92,75	-0.6352	58,41%
517	AMT	172,41	-93,61	-0.4165	89,90%
518	LIN	421,43	-94,94	-0.5838	65,06%
519	ADP	257,94	-102,76	-0.4940	83,20%
520	AJG	253,39	-111,62	-0.5960	74,91%
521	AMP	489,17	-114,16	-0.6217	73,45%
522	ZBRA	251,65	-116,75	-0.6669	70,02%
523	ERIE	283,82	-131,71	-0.6615	79,65%
524	PAYC	162,72	-140,71	-0.6591	85,40%
525	COST	855,62	-140,76	-0.7711	73,02%
526	FI	63,80	-148,81	-0.8091	73,57%
527	NOW	155,31	-153,29	-1.7583	34,87%
528	IT	250,76	-181,42	-1.2154	59,70%
529	VRSK	218,03	-185,41	-0.8039	92,26%
530	INTU	671,30	-188,92	-1.1098	68,09%
531	SNPS	463,73	-192,41	-1.5187	50,68%
532	ROP	444,99	-258,45	-1.1223	92,11%
533	TYL	457,90	-267,37	-1.2038	88,85%
534	CHTR	205,00	-294,92	-1.5415	76,53%
535	TDG	1.276,83	-296,12	-2.1615	54,80%
536	FDS	288,55	-343,46	-1.6136	85,14%
537	AXON	594,21	-361,07	-2.0812	69,40%
538	MELI	1.997,61	-729,88	-4.0241	72,55%
539	BKNG	5.393,74	-936,12	-5.9740	62,68%
540	NFLX	94,39	-1.196,37	-8.7205	54,88%

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?