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
1DELL543,15684,973.105188,24%
2MU1.069,92589,244.300854,80%
3PANW396,56418,351.929386,73%
4LLY1.164,53390,892.397765,21%
5MPC397,37350,991.577389,01%
6TMO677,47315,341.669775,55%
7VLO389,00307,161.412686,98%
8HUM385,12300,871.653272,80%
9SNDK1.745,09289,514.754224,36%
10ZBRA375,14286,381.427980,22%
11AMD613,39274,821.998755,00%
12CRL296,53268,411.248685,99%
13IQV270,09224,271.010688,77%
14WAT440,26220,490.982989,73%
15MTD1.516,97202,432.092438,70%
16CPAY387,91194,830.912485,41%
17VRTX525,98194,491.002077,64%
18NTAP212,39193,230.886187,23%
19URI1.006,59189,471.865740,62%
20PSX256,92188,650.888684,92%
21STX922,85188,522.243133,62%
22DD130,16183,161.033470,90%
23ADP261,13164,010.743688,23%
24AMP493,29160,130.977765,52%
25TRV356,96157,910.818977,14%
26FFIV447,15157,220.942366,74%
27MRNA191,33155,850.998462,44%
28FTNT179,42152,720.762480,13%
29WDAY189,41142,630.736077,52%
30MA553,89141,410.813069,57%
31DE671,82140,340.930060,36%
32WST371,87137,190.735674,60%
33AMGN422,63133,510.795967,10%
34V360,91132,210.613886,17%
35MSFT517,20129,620.975453,16%
36DDOG274,61129,390.980552,79%
37AXON423,27128,741.393036,97%
38LITE969,10127,562.188823,31%
39ABBV263,21126,490.592285,44%
40VEEV284,93119,900.989148,49%
41LH309,64118,960.657972,33%
42FDS269,97110,500.640768,98%
43MRVL263,57109,571.067441,06%
44GWW1.246,53106,711.229234,72%
45DGX233,22102,890.505481,44%
46AAPL335,6498,100.536173,19%
47EXPD184,7497,700.417493,63%
48RVTY154,8197,480.443887,85%
49AIZ263,4897,200.515575,42%
50JPM332,4094,880.518673,18%
51STT175,3594,590.446484,76%
52A172,7790,440.424085,32%
53NDSN328,1083,480.422079,13%
54ANET204,5482,740.469370,53%
55EXPE265,8780,260.660448,61%
56JNJ265,3979,880.417876,48%
57WSM229,3478,050.489263,81%
58BIIB227,6876,560.356885,82%
59TGT156,4775,510.366582,42%
60NOW134,3673,640.406872,41%
61INCY122,2269,610.318787,37%
62HPE64,7165,210.299287,18%
63MRK146,2164,120.328778,02%
64DASH184,5162,690.464853,95%
65TRGP269,2762,680.376266,64%
66BBY88,5462,660.297284,34%
67SJM119,3662,630.290786,17%
68ALL222,9461,530.430957,12%
69CRM229,4861,170.549544,53%
70ABNB161,3060,340.398160,63%
71BDX180,3657,670.353465,28%
72NUE234,5957,430.460349,90%
73WTW289,2457,000.553841,17%
74HOOD112,4356,090.344865,07%
75ELV391,2655,330.526842,01%
76DXCM86,4254,600.263782,82%
77CTAS195,6154,270.327966,21%
78GPC126,5054,210.322767,19%
79MCK857,3153,890.780627,62%
80AJG228,9753,890.427050,47%
81EG365,7750,950.366055,68%
82BLK1.063,6649,530.751326,37%
83DHR221,1648,760.333158,55%
84PAYX99,3248,310.279569,14%
85MET94,2948,270.213190,59%
86PRU113,6448,120.236981,24%
87UNP273,8446,910.345154,38%
88WELL231,5746,560.299562,19%
89SOLV88,7746,130.209787,97%
90REGN759,6345,810.908920,16%
91GRMN288,7345,680.446840,89%
92ROP349,6245,490.489537,17%
93PKG230,5844,560.306458,18%
94MMM165,1443,070.269663,91%
95IEX228,4241,630.250066,60%
96CAH223,7941,400.324950,97%
97PLTR187,5241,350.389842,44%
98GPN81,7741,140.226072,83%
99NTRS169,4540,400.247765,24%
100MCO456,3639,760.389340,86%
101SWK89,0138,390.221169,45%
102TECH72,5038,370.227267,56%
103WAB289,9838,220.295151,80%
104PM191,5537,540.243461,69%
105PFG112,4537,430.180882,79%
106GL165,7736,220.255956,61%
107PH961,1634,730.686020,25%
108DLTR113,3133,290.260451,14%
109IT187,0632,410.352036,83%
110RJF158,1432,170.232255,42%
111J136,4031,670.226056,04%
112MSI447,0831,460.418030,10%
113EL93,5931,260.190865,55%
114GE314,3929,590.425127,84%
115CNC61,8328,400.196357,88%
116UNH368,6328,320.455424,88%
117GS902,9427,280.704715,48%
118HSIC84,2526,480.146272,45%
119AMAT514,0325,220.763113,22%
120HPQ31,4325,120.116786,14%
121NSC310,9724,740.262037,78%
122KO86,2824,730.116884,65%
123SCHW97,9224,340.166858,36%
124ALLE154,6523,610.220242,89%
125IFF84,0623,220.125773,93%
126MTB218,1622,440.242836,97%
127COF193,5021,750.216240,25%
128GD332,7421,740.302228,77%
129PNC222,5621,410.234436,54%
130LYV170,8018,630.173342,98%
131EMR156,3118,610.158047,09%
132GDDY96,3418,580.143451,81%
133XYZ73,8718,510.123859,81%
134MS188,8418,020.220232,74%
135CDW128,0117,630.208333,86%
136ESS270,3616,200.208331,11%
137ECL276,0916,140.179036,07%
138IBKR85,7516,040.129649,52%
139ABT99,0316,000.158640,34%
140UAL110,8315,810.198631,85%
141PGR207,9715,410.173235,59%
142ARES116,8515,380.172535,66%
143BAX24,0315,240.081574,80%
144AME249,4914,990.151539,57%
145NVDA230,7314,910.189831,43%
146DRI194,5214,520.153737,78%
147RTX186,3014,340.215726,58%
148BAC54,5813,830.095857,76%
149CVX204,9313,740.179430,65%
150DAL83,6213,700.136240,23%
151VLTO95,2613,490.101553,17%
152IVZ30,2213,150.065680,25%
153CB326,2013,080.180928,92%
154GEN22,2812,940.082163,05%
155BXP61,2212,770.100350,90%
156ADM79,7112,300.095651,49%
157ITW259,3711,880.183125,95%
158MRSH171,4810,780.152428,30%
159GILD149,7510,700.129133,14%
160CSCO107,7310,560.171124,69%
161MDT86,4710,430.098742,29%
162PYPL52,7310,420.107638,74%
163ETN432,5310,270.233717,58%
164USB57,8510,240.075854,04%
165AVB184,0610,200.124832,70%
166SYY78,4410,030.080050,14%
167BR161,499,950.163624,32%
168COR301,409,840.245916,00%
169BMY62,869,720.075451,55%
170BEN32,168,960.058860,94%
171TROW104,018,940.113031,62%
172GM77,178,900.082243,30%
173SWKS84,998,430.131425,65%
174SW44,458,400.067250,01%
175EQR63,668,320.066649,95%
176EW86,428,010.075742,36%
177CSX46,767,890.056955,45%
178FAST49,717,840.053358,80%
179NWSA28,927,690.042772,02%
180LRCX329,627,570.33119,14%
181EOG138,037,550.092832,52%
182DG119,407,040.106626,40%
183AMCR42,186,910.059146,72%
184ZBH89,386,890.087331,57%
185STLD222,116,860.213712,84%
186RSG210,486,850.096728,35%
187BX112,366,550.118622,08%
188FCX70,486,500.084230,91%
189WFC80,326,380.070736,12%
190ROST233,826,100.128119,04%
191SPG201,536,080.127319,11%
192CFG63,986,040.065636,81%
193ARE47,665,990.058940,70%
194CVS86,185,740.114720,02%
195NWS31,955,690.038958,49%
196SMCI41,055,670.085226,62%
197NDAQ92,485,660.071131,79%
198KDP30,095,430.039155,58%
199FITB50,585,290.056637,43%
200BKNG163,235,160.162412,70%
201SHW323,775,120.166712,30%
202XOM163,125,120.103119,86%
203ECHO90,064,910.113217,36%
204AVY170,984,780.095819,97%
205C129,964,600.080922,75%
206DOC20,044,480.035949,95%
207DVA176,484,460.21928,14%
208OKE85,424,340.055031,57%
209OMC74,534,260.064926,25%
210KMB97,984,230.077321,86%
211AWK130,254,200.070523,85%
212JKHY144,354,160.119313,93%
213INTC119,893,430.16088,53%
214VTR85,203,370.058922,87%
215COP125,453,250.091214,27%
216ADBE240,073,170.16467,71%
217VRSN283,643,100.12509,93%
218BRO60,933,040.066418,30%
219WDC458,982,910.40622,86%
220VTRS17,812,750.021850,41%
221JCI150,032,560.055018,60%
222SNA364,912,500.12547,97%
223KHC22,932,480.023642,07%
224WRB67,772,310.035725,84%
225CINF159,762,290.075712,13%
226ERIE219,922,260.12407,30%
227RMD221,792,220.11058,02%
228ROK435,302,210.16745,29%
229JBHT224,502,160.14106,13%
230IP33,352,060.041619,79%
231TYL319,522,040.14525,63%
232APA41,551,980.043618,12%
233CHD94,741,630.033019,75%
234RF26,901,590.023027,68%
235VRSK167,961,590.07987,96%
236MDLZ58,221,570.025824,30%
237GIS32,521,560.028022,30%
238KKR91,731,540.053411,55%
239CL85,791,460.035116,67%
240NEM115,661,460.08636,75%
241AFL112,191,340.042112,78%
242AXP304,271,230.09545,14%
243SYF71,001,080.032313,31%
244MAS67,831,070.04379,76%
245KVUE17,760,990.013030,50%
246APO116,190,960.05666,81%
247WBD30,920,930.015923,29%
248ULTA545,250,850.14482,35%
249AES14,890,690.003872,99%
250TTWO208,690,630.07913,21%
251ACGL93,220,620.02928,47%
252META733,350,610.16421,48%
253PCAR109,990,540.04434,92%
254PHM116,470,530.03905,47%
255HST22,400,530.015213,83%
256DIS105,420,510.02907,05%
257CTSH57,310,490.04184,69%
258CF116,160,420.04443,80%
259MKC46,760,360.02037,14%
260STE211,160,360.04752,99%
261TXN282,110,310.09081,39%
262CMG31,840,310.01627,75%
263EBAY106,770,300.02944,08%
264TER402,210,300.09901,21%
265PFE28,720,250.01128,80%
266D60,770,230.01884,87%
267FRT108,700,220.02713,30%
268PSA283,600,220.04931,80%
269BALL56,410,210.01884,49%
270VZ46,070,180.01405,26%
271F12,030,180.00878,13%
272INVH26,430,160.00976,45%
273AMZN249,840,130.04281,19%
274LUV41,750,120.01802,69%
275FANG184,180,110.03031,47%
276PG145,910,110.01373,24%
277CBRE129,200,090.02451,44%
278TFC46,430,070.00893,32%
279L104,920,070.01491,93%
280HRL19,960,070.00932,91%
281FOXA63,380,070.01751,49%
282UHS174,010,050.02840,66%
283SBUX94,730,050.01391,36%
284MGM31,030,040.01321,17%
285QCOM184,460,030.04420,28%
286PTC140,250,030.02230,49%
287FOX56,750,030.01180,91%
288GEHC65,770,030.01140,88%
289HBAN15,330,020.00362,66%
290PPG104,790,020.01240,69%
291OXY55,400,020.00840,87%
292CTVA77,670,020.00910,73%
293ES64,370,010.00580,62%
294CPT97,170,000.00560,15%
295RCL266,630,000.01340,04%
296KEY20,130,000.00130,28%
297MOS21,660,000.00140,12%
298KIM22,300,000.00030,01%
299AON277,580,000.00180,00%
300APD281,300,000.00040,00%
301DVN46,19-0,00-0.00020,00%
302UDR33,73-0,00-0.00020,00%
303HWM227,36-0,00-0.00210,00%
304MO67,19-0,00-0.00140,03%
305HIG123,18-0,00-0.00230,03%
306COO57,13-0,00-0.00530,09%
307AIG74,62-0,00-0.00240,21%
308EXR131,97-0,01-0.00830,39%
309ICE152,21-0,01-0.01570,31%
310IR75,69-0,02-0.01150,61%
311ACN182,75-0,03-0.03410,38%
312HAS88,22-0,03-0.01440,92%
313SLB48,95-0,04-0.01151,33%
314T24,55-0,04-0.00732,18%
315UPS93,71-0,04-0.01561,08%
316UBER68,91-0,04-0.01041,67%
317IRM111,12-0,06-0.02001,18%
318KEYS365,57-0,06-0.03900,65%
319BRK.B499,70-0,07-0.04660,60%
320MAA118,01-0,09-0.02081,81%
321CI275,87-0,12-0.02841,70%
322EVRG79,01-0,15-0.01284,55%
323PSKY10,39-0,18-0.00749,49%
324WMB67,80-0,18-0.01405,17%
325EFX138,05-0,19-0.04391,74%
326LMT509,89-0,23-0.09660,95%
327ADSK209,32-0,30-0.06881,77%
328TKO180,39-0,46-0.04294,32%
329CLX81,52-0,51-0.04134,99%
330AKAM106,86-0,57-0.07952,89%
331RL357,47-0,59-0.09692,43%
332KMI30,21-0,59-0.010322,96%
333HON211,18-0,64-0.06414,02%
334AOS56,91-0,73-0.026311,05%
335TDY609,17-0,73-0.10502,79%
336HD284,88-0,76-0.08783,45%
337PLD130,53-0,82-0.03549,20%
338DHI137,62-0,84-0.04956,77%
339FTV55,17-0,88-0.023414,97%
340CAT813,70-0,93-0.23371,59%
341ADI398,07-0,98-0.12153,24%
342WY19,23-1,26-0.018527,22%
343FE43,60-1,28-0.024820,63%
344IBM219,72-1,31-0.13533,87%
345ED103,15-1,38-0.032916,82%
346GOOGL348,70-1,46-0.12974,51%
347NCLH14,75-1,47-0.026722,08%
348TSCO31,23-1,49-0.043613,67%
349PCG12,20-1,57-0.023127,29%
350GOOG345,39-1,60-0.13204,85%
351CCL24,78-1,61-0.028822,41%
352CARR55,01-1,65-0.051312,85%
353CMCSA21,98-1,69-0.027424,67%
354TRMB57,69-1,72-0.053512,88%
355WM204,57-1,73-0.07159,69%
356FSLR175,57-1,84-0.17224,28%
357O54,46-1,92-0.032323,81%
358BKR55,10-2,01-0.045717,56%
359SPGI396,46-2,08-0.10687,80%
360CPRT27,40-2,09-0.031326,73%
361COIN186,70-2,30-0.13166,99%
362EXE84,36-2,32-0.053317,42%
363REG72,19-2,45-0.035927,25%
364HLT318,51-2,47-0.10299,62%
365PWR647,86-2,56-0.28333,61%
366CDNS332,00-2,59-0.21394,84%
367DLR176,06-2,82-0.080214,06%
368TEL212,08-3,02-0.097312,41%
369AMT164,12-3,34-0.078417,03%
370TAP36,57-3,50-0.035639,37%
371PNW93,21-3,56-0.056825,09%
372MAR357,40-3,74-0.15199,84%
373JBL286,30-3,87-0.21437,23%
374LDOS122,06-4,10-0.146611,20%
375EXC40,69-4,34-0.036946,95%
376XYL101,60-4,47-0.084521,13%
377SYK276,61-4,60-0.18579,90%
378DPZ300,48-4,85-0.20829,32%
379ORLY85,52-5,53-0.055739,71%
380CNP36,99-5,58-0.041553,80%
381MSCI539,79-5,72-0.216410,57%
382LNT63,57-5,77-0.058339,58%
383EIX54,05-6,30-0.100225,13%
384APH84,46-6,33-0.247710,23%
385TT455,87-6,44-0.183014,07%
386MCHP78,27-6,60-0.123321,42%
387NXPI237,10-6,72-0.30708,76%
388AEE99,68-6,73-0.064741,60%
389EQT48,78-6,80-0.058846,27%
390PPL33,03-7,22-0.040271,85%
391VICI23,03-7,43-0.036980,57%
392CME262,33-7,65-0.210314,55%
393HAL31,81-7,66-0.062948,64%
394XEL70,79-7,67-0.058452,56%
395HONA154,34-7,67-0.193815,83%
396NVR6.179,22-7,93-1.22402,59%
397SO83,23-8,39-0.070847,43%
398LEN81,80-8,68-0.074246,81%
399CEG253,32-8,76-0.214116,37%
400GLW154,09-8,95-0.237815,05%
401FIS32,90-9,01-0.069551,89%
402HCA426,59-9,38-0.317111,83%
403CSGP27,41-10,01-0.069157,93%
404ODFL174,90-10,11-0.220718,32%
405BG107,40-10,61-0.117136,22%
406ON76,42-11,29-0.228319,78%
407DUK114,31-11,42-0.085053,74%
408OTIS64,67-11,42-0.076459,84%
409Q125,85-11,47-0.189924,15%
410NKE35,41-11,52-0.068167,67%
411VST137,97-12,07-0.144433,43%
412LYB57,69-12,22-0.116442,01%
413BA186,18-12,23-0.168529,03%
414EQIX1.016,27-12,28-0.324315,15%
415FISV45,34-12,39-0.090354,89%
416BF.B26,34-12,91-0.072071,75%
417YUM136,70-13,36-0.126042,42%
418TDG1.080,21-13,61-0.56269,67%
419FICO599,09-13,69-0.88526,19%
420TXT76,81-14,16-0.102755,13%
421NI39,15-14,29-0.072479,02%
422AEP119,24-14,40-0.109252,77%
423ETR99,66-14,51-0.098758,78%
424PEG67,58-14,80-0.090165,69%
425WEC101,32-16,03-0.101163,41%
426CMS63,13-16,22-0.093669,29%
427CBOE271,97-16,90-0.365118,51%
428FLEX110,43-17,31-0.273125,36%
429TPR115,80-17,44-0.206433,80%
430KR59,10-17,46-0.105866,02%
431DTE122,26-17,75-0.146048,61%
432AVGO353,81-17,77-0.359519,77%
433CHRW148,71-18,36-0.268427,36%
434DOW27,55-18,43-0.099773,92%
435TTD12,12-19,21-0.091783,78%
436ALGN145,95-19,26-0.203137,93%
437APTV43,21-20,03-0.152652,50%
438WYNN80,00-20,20-0.148454,47%
439BSX43,81-20,56-0.138659,31%
440NEE76,06-20,99-0.116172,29%
441TSN50,89-21,65-0.116474,40%
442TSLA352,53-22,15-0.433120,46%
443SRE78,35-23,37-0.123675,64%
444GEV953,08-23,51-0.708213,28%
445LIN477,59-24,14-0.302531,93%
446MNST41,88-24,72-0.318631,04%
447ORCL138,22-25,84-0.388126,64%
448IDXX523,46-26,00-0.328231,69%
449LVS37,96-26,02-0.118787,73%
450VMC246,81-26,52-0.285337,19%
451GNRC207,93-26,62-0.442824,05%
452COHR288,29-26,85-0.762614,08%
453TMUS163,25-28,31-0.191259,23%
454HSY158,44-29,86-0.209956,90%
455CCI66,77-30,73-0.171871,56%
456BLDR57,59-30,79-0.191964,17%
457TJX132,43-30,96-0.237252,21%
458DECK78,30-31,90-0.222057,46%
459NFLX69,87-32,03-0.205362,41%
460FIX1.657,61-37,25-1.318911,30%
461ATO156,81-37,96-0.206873,43%
462DOV188,06-39,26-0.251562,43%
463PEP127,21-39,81-0.198780,15%
464INTU275,80-41,95-0.653225,69%
465WMT104,86-42,92-0.215479,69%
466CRH82,88-46,81-0.233580,19%
467ZTS70,07-49,74-0.347057,33%
468ROL30,40-52,09-0.218295,49%
469PODD130,62-52,91-0.390654,19%
470CHTR111,69-56,28-0.551040,86%
471HUBB457,70-56,42-0.519643,43%
472PNR53,16-57,65-0.266686,51%
473BNY145,18-60,98-0.410259,47%
474LULU96,41-63,15-0.385065,60%
475LOW185,50-63,75-0.358271,19%
476SNPS435,00-65,21-0.724136,03%
477STZ113,12-67,71-0.316885,50%
478CMI516,58-69,00-0.870731,70%
479SBAC161,69-74,68-0.387977,02%
480TPL326,72-82,84-0.614253,95%
481NRG95,88-85,74-0.437278,44%
482MCD231,54-86,51-0.427081,04%
483NOC484,50-86,66-0.829241,80%
484EME755,68-89,09-0.944837,72%
485HII268,10-115,46-0.806957,24%
486FDX285,32-123,70-0.752165,79%
487ISRG409,60-127,61-0.802763,59%
488LII356,81-136,13-1.217744,72%
489ALB106,26-145,73-0.742278,54%
490VRT241,88-147,15-1.100553,48%
491COST914,81-156,76-0.955965,60%
492FERG224,19-172,11-0.962071,56%
493LHX237,63-174,35-0.797787,43%
494MLM483,56-182,09-0.975474,67%
495APP292,17-193,90-1.635647,42%
496MPWR1.339,74-200,42-2.321534,53%
497FDXF110,97-202,37-0.909289,04%
498CVNA63,75-269,32-2.328546,26%
499CIEN348,71-278,00-1.718964,69%
500CRWD264,80-322,89-3.405037,93%
501AZO2.835,72-1.106,28-5.735977,15%
502CASY611,58-2.092,05-9.456888,49%
503KLAC196,56-3.146,34-18.480068,10%
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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