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
1LITE880,414.073,9831.258052,13%
2SNDK1.528,111.519,4510.273759,16%
3VEEV252,641.304,555.878088,77%
4VRT287,071.141,305.743079,49%
5MU949,831.135,756.151973,85%
6MRVL222,181.135,524.563099,54%
7STX921,37985,415.246175,13%
8DELL494,51721,613.186990,57%
9AMD483,01711,583.438682,77%
10URI1.120,58635,893.362975,64%
11HONA169,81545,492.203099,05%
12GWW1.321,38545,362.677381,48%
13HUM384,97517,422.319589,23%
14FDXF151,99487,353.365057,93%
15PANW396,00467,482.057390,89%
16WDC487,29457,462.832064,61%
17FIX1.727,64413,703.830343,20%
18GS1.042,64400,102.180973,38%
19AMAT534,54388,162.196970,68%
20LLY1.209,00357,922.347860,98%
21FLEX124,30336,511.592084,55%
22DDOG252,24332,501.558785,33%
23FFIV416,00314,491.411289,14%
24UNH399,06310,561.459685,11%
25WST346,16253,101.126489,88%
26CAT854,60245,731.863352,75%
27BNY162,25212,001.107076,61%
28FTNT165,44194,460.882688,13%
29GEV1.049,42185,741.761742,17%
30NTAP204,99180,280.839685,88%
31MPC356,37176,930.874780,91%
32NUE272,30167,670.856978,27%
33LRCX337,01167,661.135959,04%
34ECHO91,68165,101.211054,53%
35ROK445,51160,430.928969,08%
36WAT413,51159,020.817277,84%
37ELV398,22156,650.980563,90%
38VLO342,92151,910.776078,31%
39MPWR1.362,55147,642.550023,16%
40TXN273,43146,000.961760,72%
41AIZ280,92142,820.639389,37%
42DVA179,17139,920.776072,12%
43STT189,85139,680.590394,65%
44DD144,10133,890.881260,78%
45JBHT282,32131,840.695775,80%
46AAPL305,26121,410.623977,84%
47STLD260,53118,920.727665,37%
48CRL281,27118,680.727265,28%
49MS218,38115,800.556583,24%
50CMI631,61110,280.990344,55%
51PWR672,78105,891.180735,87%
52INTC104,5699,800.667359,82%
53JPM363,1197,750.524474,56%
54NTRS190,4896,390.432389,20%
55JBL370,3695,870.813547,14%
56FDS287,1894,940.539370,41%
57ZBRA379,6393,770.767348,88%
58CPAY425,2490,310.630257,32%
59V365,4589,840.491173,18%
60GL180,6788,600.405287,46%
61AMP570,6888,300.700250,45%
62ALL260,4888,140.479073,61%
63TRV370,0088,000.611657,55%
64CSCO113,4787,250.443078,79%
65ESS287,3985,100.430679,06%
66CDNS323,7782,580.722845,70%
67ANET203,6279,160.466467,89%
68IQV241,5278,850.505262,42%
69ADP276,2378,030.480464,97%
70EXPE328,3176,520.581752,62%
71COHR327,2374,293.33108,92%
72TTWO241,9172,710.417169,72%
73AVGO417,8268,540.707638,74%
74TRGP266,8867,730.372672,71%
75HPE59,8267,680.305288,71%
76EXPD187,0566,550.317683,82%
77PNC255,2065,710.385168,25%
78ETN453,3363,430.511249,64%
79EQIX1.073,7861,610.784731,41%
80CVS94,9960,480.303279,79%
81UNP297,8060,370.384662,80%
82SPG221,4760,300.326573,88%
83TER410,5258,120.678134,28%
84CNC66,0557,820.299877,16%
85PSX232,6155,450.368960,11%
86WSM242,4455,140.434750,74%
87EG366,0555,010.393655,90%
88TROW111,3054,350.257084,60%
89IEX239,1353,970.312269,14%
90DAL91,3152,850.254982,95%
91ADI381,1752,140.600234,74%
92PFG114,9351,190.234787,22%
93VRSN287,1550,090.443845,14%
94MET97,4749,190.227986,32%
95MTB253,2548,880.339757,55%
96TGT155,5148,630.245379,28%
97ROST244,9648,310.309462,45%
98HWM282,8248,270.340656,69%
99GE360,6448,020.515737,24%
100GOOG343,9447,540.531235,80%
101GOOGL346,3647,290.540135,02%
102AMZN265,1346,300.429943,07%
103IBKR91,4246,150.237277,84%
104LYV186,0646,050.253772,61%
105NXPI231,9145,280.635628,50%
106C138,7344,920.256570,05%
107XYZ83,0944,690.215482,97%
108WELL234,4444,100.296459,51%
109KEYS353,8543,910.503134,92%
110EBAY104,5843,110.238272,40%
111SNA404,6341,280.330649,95%
112PSA328,7240,530.318650,89%
113PRU124,7540,260.217574,05%
114HOOD99,3737,770.275554,85%
115MAR352,5337,440.377639,66%
116NSC337,8537,110.310947,75%
117MCO488,4236,860.365540,34%
118PAYX125,4036,550.216967,40%
119UAL126,3536,460.284051,35%
120RVTY117,5035,630.216865,73%
121INCY120,5235,520.219864,63%
122FRT118,8935,380.178579,26%
123WAB297,9834,860.291847,79%
124AON357,0834,420.315643,62%
125ODFL215,7334,050.304844,67%
126BBY85,3533,920.212663,80%
127QCOM164,7933,610.509226,40%
128ABNB185,1332,320.239653,96%
129AXP343,6532,000.314540,69%
130A149,2931,660.220257,51%
131AJG253,4930,930.318338,86%
132NVDA225,3029,860.278142,95%
133RL387,3929,280.359132,62%
134ABBV250,8228,590.310036,89%
135MSCI575,2428,500.395628,82%
136AXON615,5928,160.785914,33%
137BIIB210,6526,180.197852,95%
138APH165,7526,170.252641,44%
139Q142,5925,960.280836,98%
140BXP69,1925,940.143572,31%
141BLK1.182,8425,710.611416,82%
142IRM126,6225,160.190052,98%
143RJF180,9925,050.202149,59%
144TT477,6924,830.327930,30%
145AVB183,9124,810.182454,42%
146TMO595,8924,350.483320,15%
147GD392,9623,620.283433,33%
148AFL121,1023,540.128073,59%
149CINF172,6722,570.172752,29%
150MA567,0422,510.342726,27%
151BAC64,0922,410.118475,72%
152ADM80,1621,850.126669,00%
153ON81,5621,750.313727,73%
154DASH216,2620,700.258532,03%
155CSX50,1420,590.095086,74%
156SOLV86,4620,540.136860,06%
157CFG74,1120,050.114070,32%
158MGM44,0719,660.110870,98%
159NDSN309,9918,620.201536,96%
160SWK102,2118,100.170542,45%
161PKG257,0517,820.222032,12%
162ARES149,4517,420.181938,30%
163BEN33,8617,010.089076,44%
164HLT320,8217,000.224330,32%
165HPQ31,3016,180.082378,64%
166DGX236,0416,070.206431,15%
167GLW158,5415,950.321119,87%
168TECH72,1715,410.152840,34%
169CB344,5015,350.191732,04%
170AME256,2314,730.166335,41%
171USB65,1714,610.091863,69%
172FITB57,9414,140.092261,33%
173APO143,5913,730.160734,18%
174FSLR223,6913,250.331216,01%
175BX149,3213,160.142436,96%
176MSFT496,8812,830.341715,02%
177COF223,8311,700.170527,44%
178MAS74,5811,600.114240,65%
179MMM182,6511,550.164728,05%
180PM188,9111,420.164227,83%
181D68,5511,400.071863,50%
182CPT110,4710,980.098844,47%
183SBUX108,5510,900.093346,72%
184GRMN311,9310,850.242417,90%
185KO87,4210,780.073858,42%
186EQR65,9710,440.068461,11%
187GEN29,5710,140.067060,50%
188SJM120,6310,090.133930,14%
189HST22,759,970.051477,56%
190LH322,599,900.210418,82%
191DOC20,819,900.051277,25%
192HSIC90,129,730.095240,89%
193IVZ32,369,440.054868,97%
194INVH30,309,420.047179,90%
195CDW142,069,400.155324,21%
196MNST46,688,950.143624,93%
197DXCM91,488,750.111131,48%
198EW92,568,650.077844,44%
199AKAM125,298,510.198417,15%
200WDAY206,458,420.187817,94%
201MCHP77,698,350.150922,13%
202NWS32,938,150.044573,21%
203BAX27,057,700.060151,25%
204VRTX516,457,530.256311,74%
205NWSA28,947,470.038377,99%
206MRNA63,657,450.113326,32%
207JCI151,457,330.088333,19%
208CIEN442,797,290.52195,59%
209CARR63,357,130.079435,94%
210LIN478,207,000.161817,30%
211APD305,526,780.126721,39%
212ROP397,506,610.204412,93%
213JNJ262,086,540.142318,39%
214SYF80,086,530.067838,53%
215MRK135,566,300.088528,46%
216VTR90,296,070.071933,75%
217FTV61,816,000.046751,42%
218PYPL60,595,720.078329,19%
219PLD141,215,590.075229,75%
220SWKS69,775,350.098821,65%
221SCHW110,065,280.080426,27%
222PGR208,875,150.112918,23%
223RF31,664,990.037752,98%
224CAH231,244,900.147113,33%
225GM86,394,640.064628,75%
226L112,724,540.058930,86%
227NDAQ97,594,440.061129,08%
228GPC135,354,210.121313,87%
229KIM24,394,120.024667,10%
230FANG199,513,900.108214,42%
231GPN94,833,880.082018,91%
232EOG141,413,810.078919,33%
233KEY22,993,800.025659,47%
234MAA134,203,770.065922,92%
235CI277,993,740.103514,48%
236RCL309,883,560.16678,53%
237KKR115,303,480.069619,99%
238UDR37,943,380.033340,61%
239EME831,233,300.32814,03%
240KDP31,123,290.034038,67%
241VTRS16,043,230.026149,39%
242KMB110,702,800.066516,83%
243MDLZ63,532,760.033832,67%
244GNRC216,662,740.19305,68%
245EXR149,402,570.062116,55%
246TFC52,992,530.035828,23%
247MO65,082,520.041424,34%
248EMR164,212,500.079612,59%
249PNW100,722,370.038824,43%
250EVRG83,492,310.029531,40%
251IFF84,062,070.051616,03%
252WFC88,112,000.048616,52%
253ETR106,911,750.046015,26%
254KHC25,381,720.021432,12%
255PCAR130,721,710.062710,93%
256DLTR129,531,670.09277,22%
257OKE92,641,670.035518,76%
258AMGN417,841,530.12814,77%
259F13,891,390.019129,19%
260REG76,861,330.024821,44%
261WRB70,471,230.030716,06%
262PH1.058,871,150.22042,09%
263FAST51,341,110.022719,51%
264CASY853,781,040.70800,59%
265GDDY100,500,940.04428,56%
266DLR197,580,940.05936,36%
267HBAN17,770,940.013128,68%
268TDG1.246,310,780.19571,59%
269KVUE19,200,740.011725,43%
270PPG114,730,690.04815,78%
271CTVA75,800,690.03108,92%
272MTD1.430,760,680.27660,98%
273SW50,020,660.02998,88%
274LUV44,870,660.03497,57%
275HRL24,440,650.018414,09%
276LNT70,200,510.018211,16%
277UPS105,540,420.03694,59%
278MRSH188,690,330.04363,04%
279ACGL98,030,310.02355,33%
280WTW333,990,310.08231,50%
281FCX66,830,300.02604,57%
282EIX70,690,260.01885,58%
283CTAS200,700,220.05051,77%
284NOW127,250,170.03841,81%
285OMC88,360,140.01932,91%
286SMCI39,160,110.02122,15%
287RTX220,480,110.04061,08%
288CL92,930,080.01562,05%
289APA40,000,080.01482,15%
290CF117,050,080.02841,07%
291BA230,330,070.03010,95%
292DE612,380,060.05080,48%
293DRI223,500,050.01990,94%
294ARE48,420,030.01021,21%
295ES72,220,030.00841,35%
296APP312,670,030.06510,16%
297BMY64,660,020.00741,08%
298VLTO97,540,010.00820,49%
299AIG76,030,010.00470,66%
300PHM130,560,000.00880,18%
301ITW290,980,000.01240,09%
302DHI149,880,000.00790,12%
303AMCR46,380,000.00400,16%
304J143,910,000.00640,09%
305IBM237,140,000.01180,03%
306SHW361,550,000.00900,03%
307CBRE151,890,000.00320,03%
308CHRW149,350,000.00420,01%
309HIG137,810,000.00060,00%
310CHD101,32-0,00-0.00080,01%
311CCL28,42-0,00-0.00060,01%
312SLB52,06-0,00-0.00180,03%
313FOXA65,45-0,00-0.00300,06%
314TDY673,66-0,00-0.01100,03%
315AEE109,12-0,00-0.00310,28%
316VMC277,52-0,00-0.01170,09%
317WY24,82-0,00-0.00180,70%
318SYY83,55-0,01-0.00770,26%
319WMB73,05-0,01-0.00410,56%
320AES14,73-0,01-0.00181,31%
321HON233,99-0,01-0.01430,25%
322IP41,12-0,01-0.00810,50%
323BRO71,61-0,01-0.01050,51%
324TPR128,39-0,01-0.01310,41%
325TJX153,81-0,02-0.01070,77%
326FOX58,10-0,03-0.01091,04%
327OXY57,70-0,03-0.01141,11%
328CNP40,48-0,04-0.00463,16%
329DTE139,53-0,07-0.01381,99%
330AEP125,38-0,08-0.01432,24%
331BALL61,93-0,10-0.01542,52%
332SNPS411,75-0,11-0.08220,54%
333ORCL156,22-0,11-0.06210,73%
334DHR203,89-0,13-0.03821,31%
335VRSK185,94-0,13-0.04001,29%
336ZBH99,57-0,14-0.02222,50%
337UBER75,88-0,16-0.01434,39%
338ALLE166,44-0,16-0.04101,59%
339IT183,30-0,20-0.04841,69%
340O62,95-0,21-0.01276,63%
341LII418,31-0,28-0.11221,01%
342BKR63,44-0,31-0.02405,23%
343SPGI422,67-0,32-0.05432,38%
344AWK136,46-0,36-0.02964,91%
345SO92,79-0,37-0.01629,16%
346CMG32,61-0,43-0.01769,72%
347NCLH19,55-0,48-0.017410,95%
348PCG17,46-0,50-0.009521,16%
349DIS104,80-0,51-0.02727,52%
350NI42,08-0,55-0.014615,03%
351HAL32,85-0,57-0.02578,83%
352PLTR179,01-0,63-0.06743,76%
353ALGN176,20-0,78-0.05505,67%
354BDX181,97-0,79-0.06744,69%
355CBOE293,08-0,82-0.12862,54%
356COP124,52-0,84-0.04986,71%
357KMI32,08-0,86-0.012228,17%
358ED108,39-0,95-0.028413,43%
359COO76,60-1,01-0.05038,05%
360PSKY9,98-1,09-0.015528,16%
361XOM158,62-1,14-0.05797,89%
362ECL276,26-1,25-0.09285,40%
363WM224,21-1,30-0.06428,09%
364DVN44,39-1,32-0.031216,87%
365XEL78,98-1,32-0.023023,07%
366HUBB507,10-1,48-0.13784,28%
367EL87,32-1,51-0.07787,76%
368FICO1.110,70-1,63-0.42041,55%
369CVX197,70-1,68-0.07419,04%
370FE46,84-1,87-0.028726,05%
371DECK93,30-2,24-0.067313,31%
372IR84,28-2,24-0.068713,04%
373WEC110,28-2,27-0.037224,42%
374PG144,26-2,32-0.061215,16%
375TXT88,04-2,38-0.043421,90%
376DOV206,66-2,40-0.076612,52%
377WBD27,75-2,49-0.016162,04%
378EXC45,60-2,57-0.027038,12%
379SBAC186,19-2,83-0.12668,93%
380ORLY92,58-2,83-0.042926,37%
381PFE26,80-3,11-0.022655,05%
382RSG215,22-3,23-0.083715,46%
383HD341,70-3,27-0.15708,33%
384TEL214,74-3,30-0.114011,56%
385XYL120,32-3,39-0.074418,24%
386LYB62,40-3,55-0.086616,38%
387WYNN102,37-3,60-0.061623,38%
388ABT111,27-3,64-0.100214,52%
389DOW30,36-3,76-0.058625,68%
390DUK124,49-3,77-0.047731,60%
391GIS38,91-3,78-0.052229,00%
392VICI26,34-3,81-0.025061,04%
393PPL35,68-3,90-0.028355,22%
394CMS70,52-4,41-0.042741,29%
395TSN56,39-4,71-0.056933,07%
396STE236,07-5,09-0.132615,35%
397SRE86,48-5,53-0.054540,57%
398MDT90,58-5,75-0.085526,93%
399VZ48,22-5,87-0.047049,98%
400VST146,40-6,43-0.114622,45%
401BF.B28,03-6,92-0.059046,95%
402CCI75,73-7,10-0.090831,26%
403BG112,73-7,21-0.099329,06%
404YUM150,85-7,23-0.087533,02%
405NEE86,01-7,29-0.063645,88%
406CRM201,37-7,46-0.153219,47%
407TAP42,12-7,63-0.058452,22%
408PEG75,94-8,07-0.056956,71%
409HAS96,70-8,24-0.098333,53%
410ADBE270,49-8,89-0.217916,32%
411MOS21,78-9,05-0.055065,84%
412AMT174,19-9,10-0.121829,88%
413ADSK257,96-9,12-0.207317,61%
414META594,97-9,56-0.332911,49%
415TSLA339,96-9,68-0.319612,12%
416MKC54,45-9,71-0.108535,80%
417CRWD225,53-9,71-0.96344,03%
418CRH97,70-9,80-0.116233,74%
419JKHY155,87-9,82-0.160624,47%
420ERIE255,83-9,85-0.215318,30%
421TKO199,68-9,94-0.145527,32%
422GEHC73,80-10,86-0.110339,39%
423FISV55,50-11,04-0.085551,65%
424T24,58-11,15-0.059475,05%
425AVY180,01-11,70-0.162728,78%
426FIS44,13-11,84-0.078460,36%
427AOS62,50-13,69-0.112448,71%
428DG122,08-13,86-0.199527,80%
429CPRT29,39-13,93-0.069979,72%
430CMCSA26,18-14,01-0.070979,02%
431TTD14,56-14,05-0.075574,48%
432ATO169,96-15,39-0.127448,31%
433CLX106,54-16,15-0.168238,42%
434EFX185,58-17,23-0.206633,36%
435EQT54,08-19,11-0.108670,43%
436LVS45,77-19,36-0.094382,11%
437WMT115,72-19,42-0.141254,98%
438SYK341,09-19,44-0.323824,01%
439CTSH59,29-20,32-0.151653,61%
440APTV49,17-20,41-0.158251,61%
441GILD138,14-20,85-0.150155,57%
442NEM114,19-20,92-0.188444,42%
443ICE155,24-21,17-0.190644,43%
444LEN87,54-21,26-0.172049,45%
445NKE41,23-22,95-0.146062,89%
446TRMB57,54-23,61-0.148263,75%
447COIN153,90-24,31-0.293233,17%
448OTIS73,03-24,89-0.147367,59%
449BR172,24-25,45-0.244841,57%
450NFLX78,24-25,48-0.199751,02%
451MSI465,04-25,60-0.366727,92%
452PTC153,89-25,94-0.240943,07%
453EXE94,68-27,66-0.163967,49%
454KR57,23-28,39-0.142479,77%
455BLDR73,56-31,57-0.221756,96%
456CSGP33,05-35,27-0.161287,53%
457TYL328,95-35,99-0.364539,49%
458TSCO36,17-36,28-0.195274,34%
459COR310,01-38,34-0.484531,65%
460STZ136,35-38,88-0.223469,61%
461ROL36,22-39,24-0.177688,37%
462IDXX566,93-40,00-0.456335,06%
463COST961,85-47,59-0.554934,31%
464PEP140,62-51,11-0.236586,45%
465RMD226,74-53,86-0.401153,70%
466REGN805,97-57,74-0.877026,34%
467PNR66,87-59,15-0.277585,26%
468BSX51,69-60,06-0.275187,34%
469NRG119,75-60,79-0.362567,08%
470CEG278,64-63,56-0.476553,35%
471ALB130,48-63,64-0.511349,78%
472TMUS183,38-69,85-0.349180,02%
473FDX339,35-73,12-0.592249,39%
474DPZ350,88-73,71-0.638746,16%
475UHS171,21-74,37-0.487261,05%
476LOW218,22-75,28-0.436468,99%
477MLM544,76-84,23-0.710347,44%
478ACN178,49-87,52-0.547263,98%
479HSY186,12-88,86-0.443980,07%
480MCK856,69-91,67-1.105533,17%
481LMT598,01-107,58-1.001142,98%
482ZTS75,84-110,70-0.539682,05%
483LDOS142,62-112,55-0.585376,91%
484LULU119,56-114,01-0.566280,55%
485CME267,21-117,57-0.632774,33%
486MCD272,25-118,93-0.555085,71%
487LHX288,46-155,99-0.739184,42%
488PODD146,44-161,05-0.851475,67%
489ULTA515,58-164,98-1.300450,75%
490CHTR156,53-183,79-0.987474,45%
491TPL347,04-183,90-1.188861,87%
492INTU358,29-214,56-1.359163,15%
493ISRG401,27-239,82-1.111686,30%
494HCA411,74-263,70-1.373576,80%
495HII325,76-274,33-1.369580,13%
496NOC574,74-365,12-1.932575,57%
497NVR6.375,00-448,11-6.296828,47%
498CVNA73,70-510,27-3.099865,85%
499FERG248,12-944,60-5.331070,88%
500AZO3.040,37-1.211,88-6.333576,54%
501KLAC209,37-1.542,65-13.435745,93%
502BRK.B506,93-1.688,87-7.385091,48%
503BKNG213,34-5.535,55-37.909558,41%
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!

Perguntas Frequentes sobre Momentum