Momentum S&P 500 - 30 dias

A lista abaixo contém os ativos que compõe o índice S&P 500 ranqueados pelo seu momentum nos últimos 30 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	NVR	7.538,08	3.060,83	19.7391	62,03%
2	AZO	3.822,66	1.046,80	8.9332	46,87%
3	REGN	718,36	737,36	5.1122	57,69%
4	BRK.B	412,05	705,56	2.8400	99,38%
5	TDG	1.346,86	619,88	3.5909	69,05%
6	LLY	1.010,31	575,37	5.1696	44,52%
7	ADI	281,30	428,58	2.3376	73,34%
8	RL	368,42	427,08	2.3305	73,30%
9	CMI	510,65	423,86	2.3695	71,55%
10	GOOG	322,09	417,81	2.1986	76,01%
11	GOOGL	321,27	416,57	2.2045	75,59%
12	SNPS	466,76	412,21	2.9621	55,67%
13	FICO	1.798,53	374,31	3.9290	38,11%
14	BIIB	181,30	322,14	1.4240	90,49%
15	AVGO	390,24	293,92	2.2479	52,30%
16	GEV	631,33	293,76	2.2934	51,24%
17	AMAT	268,00	264,89	1.8044	58,72%
18	ALB	125,19	260,56	1.4691	70,94%
19	PH	880,00	256,87	2.2792	45,08%
20	EPAM	203,60	252,30	1.2797	78,86%
21	WAT	394,81	226,23	1.4808	61,11%
22	CPAY	310,64	223,54	1.3149	68,00%
23	NUE	159,45	221,03	0.9867	89,61%
24	HCA	486,70	216,33	1.7523	49,38%
25	SOLV	85,43	202,44	0.8951	90,47%
26	BF.B	49,12	194,32	0.7800	99,65%
27	ROST	177,87	193,58	1.0298	75,20%
28	JKHY	181,71	190,79	0.8529	89,48%
29	WELL	204,31	188,85	0.8907	84,80%
30	STLD	165,22	178,14	0.8728	81,64%
31	MRK	99,72	175,32	0.8754	80,11%
32	LULU	190,01	174,58	0.9985	69,94%
33	JNJ	201,93	172,76	0.9245	74,75%
34	UNP	235,31	159,54	0.7755	82,29%
35	KEYS	210,49	159,11	1.2786	49,78%
36	ULTA	601,50	157,36	1.8579	33,88%
37	FDS	290,63	156,97	0.9275	67,70%
38	GS	854,56	150,90	1.8755	32,18%
39	WM	213,58	149,92	0.8170	73,40%
40	ALGN	157,21	149,73	0.9208	65,05%
41	FANG	158,60	148,83	0.7464	79,76%
42	ERIE	296,46	148,11	0.7709	76,85%
43	DHR	226,25	147,68	0.8049	73,40%
44	VRTX	455,48	146,67	1.2921	45,40%
45	DPZ	416,55	145,80	1.0469	55,71%
46	ACN	266,59	139,68	1.0208	54,73%
47	ROK	404,29	139,16	1.2254	45,42%
48	DECK	99,70	134,71	0.7028	76,67%
49	EXPD	151,47	134,50	0.6410	83,93%
50	WHR	76,06	133,82	0.6897	77,61%
51	IQV	225,85	133,13	0.8252	64,53%
52	DHI	158,62	132,11	0.9269	57,01%
53	WMT	115,11	131,09	0.6411	81,79%
54	DG	132,37	129,76	0.9120	56,91%
55	RVTY	100,79	127,79	0.6929	73,77%
56	META	673,42	126,69	1.7657	28,70%
57	PNC	197,86	120,62	0.6736	71,63%
58	FDX	274,30	119,16	0.7438	64,08%
59	MDT	101,36	116,69	0.6200	75,29%
60	MAR	292,59	114,26	0.9140	50,00%
61	HSY	182,30	111,04	0.7350	60,43%
62	ELV	330,75	110,59	0.9428	46,92%
63	TXN	182,54	107,79	0.8543	50,47%
64	STZ	142,37	106,12	0.5263	80,65%
65	JBHT	188,41	104,56	0.8990	46,52%
66	CBRE	160,87	101,57	0.5712	71,12%
67	PGR	222,89	99,93	0.6504	61,46%
68	VRSK	221,24	97,57	0.5587	69,86%
69	ICE	157,82	97,08	0.4608	84,28%
70	AAPL	278,78	95,88	0.6491	59,09%
71	BR	232,02	95,15	0.4693	81,11%
72	LOW	248,47	94,95	0.7854	48,36%
73	CAT	603,17	94,88	1.2499	30,37%
74	COO	81,41	94,41	0.4621	81,73%
75	EL	105,13	94,20	0.6238	60,40%
76	PCAR	110,33	93,29	0.5543	67,32%
77	RSG	216,53	92,49	0.6019	61,46%
78	GEHC	85,46	90,29	0.5116	70,60%
79	CRL	184,31	84,58	0.7079	47,79%
80	DXCM	65,49	84,47	0.4082	82,77%
81	OKE	76,34	82,25	0.3709	88,70%
82	TPR	116,30	81,73	0.5461	59,86%
83	AMTM	28,88	80,50	0.4117	78,22%
84	CHRW	157,22	79,67	0.4784	66,62%
85	NSC	294,19	78,65	0.5281	59,57%
86	IDXX	714,10	76,73	1.6343	18,78%
87	DAL	67,10	76,05	0.4479	67,92%
88	BDX	193,96	74,53	0.6027	49,46%
89	AMGN	329,89	74,09	0.7850	37,75%
90	DOV	191,09	72,78	0.4468	65,16%
91	TJX	153,28	71,43	0.3942	72,50%
92	ILMN	128,96	71,10	0.4575	62,16%
93	IEX	177,54	70,10	0.5464	51,32%
94	ECL	259,69	69,16	0.6585	42,01%
95	MTB	195,11	68,97	0.4612	59,82%
96	PHM	126,99	62,96	0.5232	48,13%
97	ZBH	94,28	60,23	0.3887	61,99%
98	CTSH	80,72	59,35	0.3366	70,52%
99	UHS	231,08	58,93	0.6291	37,47%
100	TRGP	180,74	58,55	0.4209	55,64%
101	PWR	460,64	55,77	0.8785	25,39%
102	MNST	73,74	55,01	0.3031	72,60%
103	BIO	317,69	54,19	0.6893	31,45%
104	HLT	272,25	53,94	0.6199	34,80%
105	DLTR	122,44	53,09	0.5205	40,80%
106	VTR	80,61	53,08	0.2562	82,88%
107	UAL	104,95	48,94	0.4722	41,46%
108	HAS	81,10	46,61	0.2877	64,80%
109	SYF	80,36	46,47	0.3063	60,69%
110	MAA	131,67	46,38	0.2983	62,19%
111	SYK	364,02	45,86	0.5370	34,16%
112	ISRG	575,34	45,57	0.7528	24,21%
113	VFC	19,05	45,33	0.2163	83,83%
114	DVN	37,47	45,06	0.2096	86,00%
115	CZR	23,24	44,70	0.2116	84,50%
116	PPG	101,03	44,16	0.2667	66,25%
117	CI	265,44	42,94	0.5279	32,54%
118	LEN	123,91	40,92	0.4736	34,56%
119	TECH	61,68	40,85	0.2973	54,97%
120	GPC	130,24	40,10	0.2364	67,85%
121	SEE	41,74	39,85	0.2917	54,64%
122	TSN	56,92	39,62	0.2512	63,09%
123	LUV	37,85	39,08	0.2167	72,13%
124	CB	295,00	38,74	0.3990	38,84%
125	AAP	52,47	37,77	0.2155	70,09%
126	IFF	67,19	36,41	0.2558	56,95%
127	PLD	127,98	36,41	0.2522	57,75%
128	CPT	103,88	36,07	0.2290	63,00%
129	MS	176,51	35,84	0.4163	34,44%
130	CFG	55,46	35,24	0.2061	68,39%
131	FCX	45,20	35,09	0.2124	66,08%
132	GM	76,05	34,48	0.2524	54,66%
133	CMG	33,94	33,81	0.1967	68,74%
134	PEP	145,03	33,11	0.2392	55,36%
135	MHK	110,69	32,79	0.3576	36,68%
136	USB	51,26	31,72	0.1889	67,17%
137	KMX	38,82	29,21	0.2654	44,01%
138	VLTO	102,16	28,14	0.2109	53,37%
139	CSCO	77,97	28,07	0.2477	45,34%
140	ITW	249,70	27,75	0.2709	40,97%
141	MGM	36,07	27,17	0.1851	58,73%
142	KMB	102,96	27,15	0.2374	45,74%
143	TFC	47,53	26,05	0.1388	75,07%
144	CMA	84,12	25,47	0.2229	45,71%
145	$SPX	6.857,12	25,06	2.6264	3,82%
146	ROL	61,40	24,86	0.1520	65,44%
147	VRSN	249,54	24,45	0.3130	31,25%
148	ADM	59,01	24,44	0.1665	58,70%
149	ACGL	91,72	24,39	0.1916	50,93%
150	AVB	178,02	24,02	0.2049	46,90%
151	LH	258,39	23,55	0.4289	21,97%
152	C	108,88	23,40	0.2536	36,91%
153	MMM	167,48	23,25	0.2470	37,66%
154	ON	54,74	22,77	0.2625	34,71%
155	BKR	49,20	22,62	0.1271	71,20%
156	ORLY	98,89	22,52	0.1862	48,38%
157	BMY	52,15	22,25	0.1847	48,19%
158	KDP	28,69	22,17	0.1022	86,81%
159	BX	152,15	22,12	0.3200	27,65%
160	NDAQ	90,22	22,09	0.1683	52,49%
161	FTV	53,75	21,87	0.1350	64,80%
162	NDSN	238,93	21,62	0.3022	28,61%
163	EQR	61,06	21,38	0.1318	64,85%
164	MCD	311,23	21,37	0.3192	26,78%
165	KKR	129,42	21,02	0.2928	28,72%
166	TRV	280,89	20,90	0.3654	22,88%
167	PRU	111,68	20,70	0.2004	41,31%
168	GWW	975,54	20,59	0.7678	10,73%
169	APA	27,10	19,76	0.1342	58,90%
170	ADSK	306,74	19,72	0.4043	19,51%
171	WBD	26,08	19,46	0.1129	68,92%
172	MTD	1.414,86	19,34	1.1895	6,50%
173	L	102,82	19,22	0.1938	39,68%
174	ZION	55,45	19,17	0.1677	45,73%
175	NKE	65,86	19,07	0.1632	46,76%
176	VMC	294,87	18,83	0.3531	21,33%
177	ODFL	155,15	18,78	0.4462	16,84%
178	HRL	24,34	18,76	0.0918	81,75%
179	CEG	359,82	18,60	0.5300	14,04%
180	SWK	72,47	18,32	0.2571	28,51%
181	MLM	624,37	18,18	0.5457	13,33%
182	EA	203,92	17,95	0.1130	63,57%
183	EXPE	263,43	17,82	0.7092	10,05%
184	PFG	87,52	17,77	0.1450	49,00%
185	CNC	38,35	17,56	0.1549	45,34%
186	TMO	572,77	17,34	0.4816	14,40%
187	TFX	120,50	16,29	0.3411	19,11%
188	RCL	257,67	15,97	0.3645	17,53%
189	NEM	89,76	15,66	0.2465	25,41%
190	LVS	66,25	15,56	0.1675	37,16%
191	MMC	181,82	15,52	0.1909	32,51%
192	HIG	129,43	15,48	0.2288	27,06%
193	EFX	211,51	14,69	0.2292	25,63%
194	WMB	62,81	14,55	0.1350	43,13%
195	EMR	137,39	13,86	0.2282	24,29%
196	ALL	202,27	13,48	0.3213	16,78%
197	UDR	35,21	12,74	0.0864	59,01%
198	TER	200,77	12,53	0.5403	9,28%
199	WYNN	125,51	12,11	0.2811	17,23%
200	AKAM	83,49	11,93	0.2831	16,86%
201	LYB	43,35	11,86	0.1680	28,25%
202	NXPI	227,95	11,72	0.5443	8,61%
203	HBAN	16,90	11,71	0.0673	69,61%
204	IR	79,86	11,45	0.1662	27,55%
205	WAB	214,95	11,36	0.2972	15,29%
206	INTC	41,41	11,29	0.1974	22,87%
207	ZTS	118,65	11,21	0.2342	19,15%
208	TRMB	83,52	10,99	0.1831	24,00%
209	MAS	63,20	10,97	0.1441	30,45%
210	O	58,48	10,80	0.0718	60,13%
211	NU	16,70	10,32	0.0819	50,38%
212	FITB	45,42	10,27	0.1043	39,41%
213	RMD	256,55	10,03	0.2355	17,04%
214	EOG	112,17	10,01	0.1656	24,19%
215	NTRS	133,21	9,62	0.1711	22,49%
216	ALK	49,65	9,60	0.1796	21,37%
217	BKNG	5.197,04	9,50	2.6304	1,44%
218	COF	230,68	9,41	0.3871	9,72%
219	TXT	83,47	9,37	0.1097	34,18%
220	IP	39,06	9,10	0.1016	35,86%
221	BK	114,02	8,65	0.1564	22,11%
222	RF	26,28	8,29	0.0668	49,67%
223	IVZ	26,24	8,05	0.0797	40,39%
224	COP	93,69	7,99	0.1452	22,00%
225	ADP	261,63	7,98	0.1990	16,04%
226	KEY	19,27	7,67	0.0599	51,24%
227	CTVA	66,00	7,29	0.0887	32,85%
228	MOH	151,87	7,03	0.2484	11,32%
229	APD	260,69	6,78	0.2569	10,56%
230	BLDR	110,01	6,73	0.2668	10,09%
231	HOLX	74,97	6,40	0.0400	64,04%
232	WST	280,23	6,37	0.3287	7,75%
233	AAL	14,81	6,24	0.0660	37,79%
234	ABBV	226,08	6,10	0.2520	9,69%
235	TTWO	247,88	5,71	0.2660	8,59%
236	NWL	3,72	5,62	0.0272	82,47%
237	EW	86,19	5,55	0.0936	23,73%
238	HSIC	73,62	5,44	0.1030	21,13%
239	BALL	49,03	5,35	0.0766	27,96%
240	DOW	22,96	5,17	0.0687	30,08%
241	A	145,49	4,89	0.1781	10,98%
242	CE	40,64	4,87	0.1218	15,99%
243	STE	263,28	4,42	0.2260	7,83%
244	MCO	496,50	4,27	0.2598	6,57%
245	DAY	69,07	4,16	0.0255	65,24%
246	MO	57,99	3,86	0.0465	33,20%
247	KMI	27,77	3,85	0.0406	37,86%
248	UNH	330,91	3,63	0.2668	5,45%
249	WFC	89,83	3,49	0.1037	13,48%
250	VZ	41,69	3,47	0.0441	31,44%
251	OXY	42,43	3,46	0.0543	25,44%
252	MTCH	34,53	3,37	0.0589	22,94%
253	BAX	18,54	3,31	0.0385	34,39%
254	KHC	24,34	3,17	0.0405	31,31%
255	GILD	121,22	3,13	0.1236	10,13%
256	PFE	26,03	3,04	0.0404	30,04%
257	AON	345,20	3,01	0.1518	7,94%
258	EQT	60,68	3,00	0.0893	13,45%
259	BRO	78,37	2,98	0.0681	17,50%
260	DGX	182,51	2,78	0.1620	6,86%
261	KO	70,00	2,65	0.0695	15,24%
262	STT	123,61	2,63	0.1194	8,80%
263	T	25,28	2,54	0.0330	30,76%
264	CTRA	27,39	2,51	0.0394	25,53%
265	FRT	97,20	2,21	0.0537	16,42%
266	RHI	26,80	2,13	0.0428	19,91%
267	KVUE	16,93	1,96	0.0280	28,09%
268	CAH	198,83	1,93	0.1613	4,79%
269	SBUX	85,12	1,88	0.0720	10,42%
270	PNW	88,17	1,87	0.0502	14,93%
271	UPS	94,87	1,79	0.0733	9,78%
272	MCHP	65,81	1,65	0.1462	4,53%
273	ESS	255,37	1,55	0.1142	5,43%
274	FOXA	68,41	1,47	0.0508	11,59%
275	AOS	68,03	1,45	0.0578	10,02%
276	SPG	182,56	1,40	0.0721	7,76%
277	AME	199,80	1,35	0.0952	5,66%
278	LNC	42,74	1,31	0.0427	12,32%
279	AMP	477,06	1,28	0.2128	2,41%
280	CL	78,07	1,19	0.0471	10,08%
281	GEN	27,09	1,16	0.0279	16,59%
282	NTAP	117,27	1,13	0.1083	4,19%
283	FI	63,80	1,08	0.1470	2,93%
284	SNA	347,21	1,07	0.1400	3,05%
285	FIS	66,66	1,03	0.0508	8,08%
286	AIZ	222,87	0,82	0.0886	3,69%
287	GPN	78,85	0,82	0.0768	4,25%
288	TROW	106,58	0,78	0.0740	4,20%
289	FISV	66,28	0,71	0.0754	3,79%
290	KR	62,71	0,71	0.0522	5,43%
291	EIX	58,09	0,66	0.0333	7,92%
292	CSX	36,30	0,63	0.0287	8,74%
293	NEE	83,13	0,57	0.0390	5,84%
294	CINF	162,31	0,50	0.0639	3,13%
295	DRI	177,72	0,45	0.0744	2,40%
296	MRNA	27,70	0,43	0.0360	4,79%
297	CAG	17,05	0,42	0.0153	10,90%
298	SPGI	498,52	0,41	0.0776	2,12%
299	BAC	53,95	0,33	0.0280	4,71%
300	OGN	7,14	0,30	0.0153	7,80%
301	SLB	38,46	0,29	0.0255	4,58%
302	TSLA	455,00	0,24	0.2042	0,47%
303	REG	68,70	0,23	0.0248	3,69%
304	SBNY	0,78	0,22	0.0035	25,11%
305	AMCR	8,31	0,19	0.0063	11,93%
306	VTRS	10,93	0,19	0.0110	6,83%
307	QRVO	89,96	0,18	0.0509	1,45%
308	EMN	61,53	0,15	0.0322	1,85%
309	HUM	257,86	0,14	0.1095	0,50%
310	FTNT	86,92	0,11	0.0356	1,26%
311	DE	475,11	0,10	0.0792	0,50%
312	IT	229,77	0,08	0.0398	0,80%
313	BXP	69,28	0,07	0.0214	1,31%
314	BEN	23,40	0,06	0.0122	1,93%
315	AVY	179,33	0,05	0.0338	0,59%
316	ZBRA	264,81	0,05	0.0811	0,24%
317	TYL	469,33	0,05	0.0405	0,47%
318	MKC	63,30	0,04	0.0195	0,89%
319	DXC	14,12	0,04	0.0102	1,44%
320	SW	36,04	0,03	0.0146	0,93%
321	TAP	45,13	0,03	0.0113	1,12%
322	SHW	333,11	0,03	0.0446	0,27%
323	CLX	104,90	0,03	0.0261	0,45%
324	CDW	146,25	0,03	0.0251	0,45%
325	CDNS	337,53	0,01	0.0495	0,08%
326	BA	201,89	0,00	0.0279	0,06%
327	JBL	220,06	0,00	0.0289	0,06%
328	APH	139,37	0,00	0.0146	0,08%
329	SYY	73,10	0,00	0.0051	0,10%
330	YUM	144,96	0,00	0.0085	0,05%
331	XRAY	11,25	0,00	0.0021	0,07%
332	AXP	370,35	0,00	0.0131	0,01%
333	FOX	60,89	0,00	0.0022	0,03%
334	FE	44,91	0,00	0.0015	0,02%
335	HST	17,27	0,00	0.0009	0,02%
336	FMC	13,28	0,00	0.0004	0,00%
337	CSGP	68,02	0,00	0.0005	0,00%
338	DOC	17,02	0,00	0.0000	0,00%
339	GNRC	162,34	0,00	0.0001	0,00%
340	FLT	303,26	0,00	0.0000	100,00%
341	WBA	11,98	0,00	0.0000	0,00%
342	ABC	179,98	0,00	0.0000	100,00%
343	WRK	51,51	0,00	0.0000	100,00%
344	DFS	200,05	-0,00	-0.0000	0,00%
345	FRC	3,51	0,00	0.0000	100,00%
346	ANSS	374,30	0,00	0.0000	100,00%
347	DISH	5,77	0,00	0.0000	100,00%
348	HES	148,97	0,00	0.0000	100,00%
349	SIVB	39,25	0,00	0.0000	100,00%
350	PKI	115,24	0,00	0.0000	100,00%
351	MRO	28,55	0,00	0.0000	100,00%
352	RE	351,28	0,00	0.0000	100,00%
353	CTLT	63,48	0,00	0.0000	100,00%
354	JNPR	39,96	0,00	0.0000	100,00%
355	PEAK	17,11	0,00	0.0000	100,00%
356	PARA	11,04	0,00	0.0000	100,00%
357	CDAY	69,52	0,00	0.0000	100,00%
358	KIM	20,13	-0,00	-0.0009	0,09%
359	NCLH	18,93	-0,00	-0.0017	0,07%
360	TMUS	209,63	-0,00	-0.0084	0,02%
361	TGT	92,19	-0,00	-0.0063	0,03%
362	CME	270,87	-0,00	-0.0122	0,04%
363	K	83,14	-0,00	-0.0015	0,38%
364	PKG	198,48	-0,01	-0.0191	0,14%
365	AWK	129,50	-0,01	-0.0102	0,28%
366	ABT	125,08	-0,01	-0.0141	0,22%
367	PM	147,81	-0,01	-0.0192	0,19%
368	DD	40,51	-0,01	-0.0089	0,46%
369	GIS	45,93	-0,01	-0.0076	0,59%
370	FFIV	248,12	-0,01	-0.0352	0,14%
371	LNT	65,50	-0,02	-0.0126	0,67%
372	D	58,49	-0,03	-0.0133	0,83%
373	BG	93,63	-0,03	-0.0161	0,82%
374	FAST	41,50	-0,03	-0.0114	1,23%
375	F	13,03	-0,05	-0.0056	3,42%
376	GL	131,37	-0,05	-0.0211	0,96%
377	PSX	139,37	-0,06	-0.0329	0,68%
378	PG	143,45	-0,06	-0.0229	1,03%
379	AIG	77,03	-0,12	-0.0205	2,27%
380	VLO	174,14	-0,12	-0.0523	0,91%
381	EXR	129,56	-0,14	-0.0289	1,92%
382	HAL	28,45	-0,16	-0.0213	3,01%
383	HPQ	25,91	-0,20	-0.0285	2,83%
384	MET	78,66	-0,21	-0.0356	2,31%
385	CMS	71,09	-0,40	-0.0368	4,31%
386	CTAS	186,75	-0,40	-0.0387	4,16%
387	LW	59,70	-0,42	-0.0531	3,15%
388	MDLZ	54,91	-0,43	-0.0248	6,86%
389	JPM	315,05	-0,46	-0.1208	1,52%
390	XOM	116,54	-0,52	-0.0511	4,09%
391	AES	13,92	-0,54	-0.0122	17,72%
392	TSCO	54,08	-0,58	-0.0387	6,02%
393	NWS	29,59	-0,63	-0.0276	9,13%
394	GRMN	203,59	-0,82	-0.1228	2,66%
395	PAYX	112,06	-0,82	-0.0551	5,97%
396	CNP	38,43	-0,88	-0.0284	12,37%
397	PSA	272,06	-0,91	-0.0995	3,65%
398	KLAC	1.214,46	-0,97	-0.4906	0,79%
399	ED	96,60	-1,01	-0.0708	5,72%
400	CBOE	252,76	-1,11	-0.0888	5,00%
401	ABNB	124,32	-1,11	-0.1010	4,40%
402	NWSA	26,04	-1,29	-0.0340	15,16%
403	HII	304,58	-1,34	-0.1480	3,63%
404	WDC	168,89	-1,45	-0.2046	2,83%
405	AEE	99,86	-1,60	-0.0788	8,10%
406	CRM	260,57	-1,60	-0.2251	2,84%
407	IBM	307,94	-1,66	-0.1911	3,48%
408	LRCX	158,70	-1,70	-0.1936	3,52%
409	NI	42,00	-1,70	-0.0398	17,14%
410	EXC	43,81	-1,84	-0.0471	15,62%
411	EBAY	82,47	-1,93	-0.0856	9,02%
412	ROP	447,56	-1,96	-0.1186	6,61%
413	SRE	90,66	-2,19	-0.0668	13,09%
414	HPE	23,33	-2,29	-0.0635	14,41%
415	ENPH	31,25	-2,35	-0.0889	10,56%
416	CMCSA	27,31	-2,40	-0.0355	27,08%
417	SWKS	69,32	-2,65	-0.1346	7,88%
418	CVS	75,63	-2,72	-0.0810	13,45%
419	INVH	27,14	-2,75	-0.0339	32,46%
420	IPG	24,57	-2,88	-0.0339	34,03%
421	PEG	79,57	-3,04	-0.0744	16,33%
422	BBY	74,17	-3,04	-0.1160	10,49%
423	BSX	97,52	-3,11	-0.1140	10,90%
424	CPB	29,60	-3,36	-0.0475	28,33%
425	ADBE	346,26	-3,36	-0.2612	5,15%
426	GLW	85,97	-3,46	-0.1366	10,12%
427	AEP	117,54	-3,66	-0.1009	14,53%
428	QCOM	174,81	-3,87	-0.2080	7,43%
429	INTR	8,25	-3,93	-0.0438	35,93%
430	NRG	163,00	-3,95	-0.1597	9,90%
431	WY	21,69	-4,20	-0.0446	37,67%
432	ETR	94,22	-4,30	-0.0870	19,75%
433	LUMN	8,26	-4,58	-0.0782	23,42%
434	MPC	190,53	-4,82	-0.1858	10,38%
435	CCL	25,87	-4,91	-0.0525	37,41%
436	PNR	104,25	-4,92	-0.1194	16,47%
437	CCI	89,28	-5,02	-0.1050	19,11%
438	INTU	673,63	-5,12	-0.3959	5,18%
439	EVRG	73,28	-5,19	-0.0851	24,39%
440	CHD	84,52	-5,39	-0.0856	25,20%
441	ALLE	159,09	-5,40	-0.1529	14,12%
442	AMT	178,86	-5,45	-0.1358	16,04%
443	FSLR	257,61	-5,59	-0.3341	6,69%
444	OMC	73,44	-5,70	-0.0907	25,13%
445	SCHW	93,82	-5,96	-0.1262	18,88%
446	RJF	163,13	-6,05	-0.1997	12,12%
447	CARR	54,29	-6,46	-0.1285	20,11%
448	MPWR	963,28	-6,65	-0.9368	2,84%
449	PTC	173,52	-6,83	-0.2141	12,75%
450	TDY	522,30	-7,43	-0.4121	7,21%
451	XEL	77,19	-8,44	-0.1017	33,21%
452	MCK	808,62	-9,01	-0.7383	4,88%
453	WRB	66,72	-9,13	-0.1864	19,59%
454	PPL	33,86	-9,56	-0.0864	44,23%
455	MA	545,52	-9,79	-0.4105	9,54%
456	PCG	15,16	-10,58	-0.0602	70,32%
457	MU	237,22	-10,89	-0.5222	8,35%
458	STX	278,80	-11,47	-0.5793	7,92%
459	LYV	139,34	-11,55	-0.2898	15,93%
460	GDDY	128,46	-12,53	-0.2033	24,64%
461	LKQ	29,45	-12,60	-0.0848	59,45%
462	WTW	320,70	-12,97	-0.2110	24,60%
463	DVA	117,39	-13,80	-0.1891	29,19%
464	MOS	23,61	-13,83	-0.0908	60,93%
465	BWA	43,30	-15,11	-0.1249	48,39%
466	MKTX	167,24	-15,13	-0.3150	19,21%
467	DELL	138,91	-16,54	-0.4968	13,32%
468	V	331,24	-17,10	-0.3368	20,31%
469	PAYC	165,72	-17,37	-0.3383	20,54%
470	UBER	91,32	-17,83	-0.2709	26,33%
471	ARE	45,48	-19,23	-0.2268	33,90%
472	DTE	131,23	-19,28	-0.2170	35,54%
473	INCY	102,52	-21,13	-0.2099	40,27%
474	PODD	304,49	-22,25	-0.6124	14,53%
475	POOL	239,52	-23,56	-0.4120	22,88%
476	PLTR	181,76	-23,57	-0.5998	15,72%
477	CVX	150,00	-23,90	-0.2424	39,44%
478	CPRT	38,72	-24,13	-0.1449	66,62%
479	COR	339,66	-25,11	-0.6189	16,23%
480	BLK	1.072,17	-25,22	-1.1965	8,43%
481	VICI	27,73	-25,60	-0.1230	83,28%
482	SO	86,28	-26,14	-0.1677	62,33%
483	WEC	105,71	-26,53	-0.2105	50,42%
484	ATO	171,29	-27,75	-0.2468	44,98%
485	PYPL	62,28	-29,30	-0.2649	44,25%
486	APTV	76,37	-30,09	-0.3217	37,41%
487	OTIS	86,45	-31,12	-0.1924	64,68%
488	AJG	239,71	-31,87	-0.4193	30,41%
489	ANET	128,59	-33,10	-0.4464	29,67%
490	DUK	116,52	-33,25	-0.2344	56,74%
491	BBWI	18,83	-34,09	-0.2765	49,32%
492	HON	191,33	-34,40	-0.3639	37,81%
493	DLR	164,73	-34,72	-0.3900	35,62%
494	CF	77,88	-38,27	-0.2816	54,37%
495	AFL	109,28	-40,70	-0.2482	65,61%
496	LDOS	186,82	-41,81	-0.3592	46,56%
497	NOC	548,97	-44,76	-0.6333	28,27%
498	COST	894,68	-45,14	-0.8960	20,15%
499	DIS	105,30	-45,15	-0.3945	45,78%
500	MELI	2.066,42	-46,80	-2.8334	6,61%
501	ETSY	53,26	-47,83	-0.3730	51,29%
502	RTX	171,10	-50,89	-0.3507	58,04%
503	SMCI	34,69	-54,08	-0.3503	61,76%
504	ES	66,74	-55,97	-0.4102	54,58%
505	GD	337,31	-56,77	-0.4697	48,34%
506	HD	354,61	-57,40	-0.9423	24,37%
507	SJM	100,11	-57,95	-0.3756	61,71%
508	JCI	114,23	-66,51	-0.4078	65,24%
509	AMZN	229,53	-69,92	-0.8084	34,60%
510	SBAC	189,58	-70,41	-0.4685	60,12%
511	HWM	190,98	-77,15	-0.5335	57,84%
512	SEDG	29,52	-78,80	-0.4909	64,21%
513	VST	167,17	-78,97	-0.6478	48,76%
514	LMT	452,20	-86,56	-0.8896	38,92%
515	XYL	139,01	-95,96	-0.5657	67,86%
516	TEL	234,36	-101,39	-0.9527	42,57%
517	NVDA	182,41	-105,06	-0.6973	60,27%
518	EG	309,98	-105,12	-0.7635	55,07%
519	CHTR	205,10	-120,78	-0.8845	54,62%
520	HUBB	440,53	-124,78	-1.4222	35,09%
521	TT	401,43	-138,78	-1.1093	50,04%
522	LHX	278,50	-140,18	-0.9452	59,33%
523	MSI	374,39	-156,74	-1.0705	58,57%
524	LIN	399,57	-161,43	-0.9740	66,29%
525	MSFT	483,16	-163,63	-1.3139	49,82%
526	J	140,22	-165,29	-1.1170	59,19%
527	IRM	84,31	-178,45	-0.9298	76,77%
528	PANW	198,84	-185,60	-1.2985	57,18%
529	GE	283,94	-191,73	-1.0414	73,64%
530	NOW	854,36	-195,50	-2.1203	36,88%
531	CRWD	512,03	-223,08	-1.8834	47,38%
532	AMD	217,97	-255,03	-1.8296	55,76%
533	URI	796,91	-298,49	-2.4492	48,75%
534	ORCL	217,58	-307,24	-1.9001	64,68%
535	MSCI	538,26	-325,00	-1.6740	77,66%
536	AXON	550,96	-342,28	-2.9407	46,56%
537	ETN	337,66	-352,33	-2.1067	66,90%
538	TPL	925,08	-725,02	-6.0093	48,26%
539	EQIX	741,58	-1.098,92	-4.8406	90,81%
540	NFLX	100,24	-10.183,69	-60.0747	67,81%

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 - 30 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?