Epam Systems Stock Price History
| EPAM Stock | USD 245.27 0.05 0.02% |
Below is the normalized historical share price chart for EPAM Systems extending back to February 08, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EPAM Systems stands at 245.27, as last reported on the 25th of November, with the highest price reaching 247.12 and the lowest price hitting 242.94 during the day.
If you're considering investing in EPAM Stock, it is important to understand the factors that can impact its price. EPAM Systems appears to be very steady, given 3 months investment horizon. EPAM Systems retains Efficiency (Sharpe Ratio) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for EPAM Systems, which you can use to evaluate the volatility of the firm. Please utilize EPAM Systems' Downside Deviation of 1.58, coefficient of variation of 687.24, and Market Risk Adjusted Performance of 0.2865 to check if our risk estimates are consistent with your expectations.
At this time, EPAM Systems' Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 4.6 B, while Common Stock Total Equity is likely to drop about 48.8 K. . At this time, EPAM Systems' Price Book Value Ratio is very stable compared to the past year. As of the 25th of November 2024, Price To Book Ratio is likely to grow to 5.19, while Price Earnings Ratio is likely to drop 29.71. EPAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 2012 | 200 Day MA 222.2646 | 50 Day MA 206.5144 | Beta 1.457 |
EPAM |
Sharpe Ratio = 0.1373
| Best Portfolio | Best Equity | |||
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| Small Returns | EPAM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average EPAM Systems is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EPAM Systems by adding it to a well-diversified portfolio.
Price Book 3.9144 | Enterprise Value Ebitda 18.3538 | Price Sales 3.0003 | Shares Float 54.8 M | Wall Street Target Price 249.7174 |
EPAM Systems Stock Price History Chart
There are several ways to analyze EPAM Stock price data. The simplest method is using a basic EPAM candlestick price chart, which shows EPAM Systems price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 13, 2024 | 248.7 |
| Lowest Price | October 31, 2024 | 188.65 |
EPAM Systems November 25, 2024 Stock Price Synopsis
Various analyses of EPAM Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EPAM Stock. It can be used to describe the percentage change in the price of EPAM Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EPAM Stock.| EPAM Systems Price Action Indicator | 0.27 | |
| EPAM Systems Price Daily Balance Of Power | 0.01 | |
| EPAM Systems Price Rate Of Daily Change | 1.00 |
EPAM Systems November 25, 2024 Stock Price Analysis
EPAM Stock Price History Data
The price series of EPAM Systems for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 60.05 with a coefficient of variation of 8.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 205.2. The median price for the last 90 days is 199.12.| Open | High | Low | Close | Volume | ||
11/25/2024 | 244.37 | 247.12 | 242.94 | 245.27 | ||
| 11/22/2024 | 244.37 | 247.12 | 242.94 | 245.27 | 422,930 | |
| 11/21/2024 | 235.42 | 245.72 | 234.95 | 245.22 | 742,823 | |
| 11/20/2024 | 228.48 | 235.26 | 226.28 | 234.50 | 526,417 | |
| 11/19/2024 | 230.03 | 230.45 | 226.56 | 227.60 | 500,917 | |
| 11/18/2024 | 234.31 | 235.53 | 230.82 | 233.40 | 558,471 | |
| 11/15/2024 | 242.86 | 243.27 | 233.16 | 235.29 | 851,809 | |
| 11/14/2024 | 248.50 | 249.27 | 242.75 | 244.86 | 684,810 | |
| 11/13/2024 | 245.80 | 249.50 | 243.72 | 248.70 | 667,001 | |
| 11/12/2024 | 244.21 | 248.04 | 243.16 | 245.75 | 672,549 | |
| 11/11/2024 | 237.28 | 247.29 | 237.28 | 243.25 | 880,234 | |
| 11/08/2024 | 234.73 | 236.94 | 230.19 | 233.45 | 794,165 | |
| 11/07/2024 | 230.61 | 240.00 | 223.02 | 232.92 | 1,411,292 | |
| 11/06/2024 | 202.22 | 203.30 | 197.93 | 202.69 | 1,392,672 | |
| 11/05/2024 | 189.16 | 192.22 | 188.05 | 192.22 | 642,637 | |
| 11/04/2024 | 189.02 | 191.31 | 187.64 | 189.30 | 493,236 | |
| 11/01/2024 | 188.40 | 191.35 | 187.67 | 189.22 | 568,931 | |
| 10/31/2024 | 189.00 | 191.98 | 188.10 | 188.65 | 844,402 | |
| 10/30/2024 | 192.33 | 195.07 | 188.97 | 189.11 | 340,845 | |
| 10/29/2024 | 191.12 | 195.76 | 191.12 | 193.88 | 1,029,885 | |
| 10/28/2024 | 193.55 | 195.01 | 190.87 | 191.29 | 259,789 | |
| 10/25/2024 | 191.50 | 194.85 | 190.59 | 191.52 | 376,012 | |
| 10/24/2024 | 194.37 | 194.67 | 190.67 | 190.98 | 263,330 | |
| 10/23/2024 | 197.47 | 198.93 | 192.21 | 193.16 | 277,100 | |
| 10/22/2024 | 199.45 | 200.01 | 196.70 | 197.95 | 247,855 | |
| 10/21/2024 | 200.63 | 202.12 | 199.57 | 199.98 | 259,486 | |
| 10/18/2024 | 199.70 | 202.47 | 199.21 | 201.58 | 463,013 | |
| 10/17/2024 | 199.54 | 200.66 | 196.96 | 198.45 | 309,778 | |
| 10/16/2024 | 198.60 | 204.55 | 198.48 | 199.45 | 1,031,574 | |
| 10/15/2024 | 197.06 | 201.17 | 196.99 | 198.49 | 563,938 | |
| 10/14/2024 | 195.85 | 199.21 | 194.65 | 198.00 | 684,440 | |
| 10/11/2024 | 193.10 | 196.02 | 193.10 | 195.03 | 703,280 | |
| 10/10/2024 | 191.99 | 194.14 | 191.52 | 192.77 | 344,061 | |
| 10/09/2024 | 195.52 | 195.57 | 193.00 | 194.15 | 421,168 | |
| 10/08/2024 | 193.10 | 195.86 | 191.58 | 195.18 | 437,534 | |
| 10/07/2024 | 197.41 | 197.60 | 191.93 | 192.99 | 371,014 | |
| 10/04/2024 | 198.40 | 200.20 | 195.83 | 198.35 | 570,013 | |
| 10/03/2024 | 195.54 | 195.89 | 192.61 | 195.72 | 350,503 | |
| 10/02/2024 | 195.00 | 196.86 | 194.27 | 196.00 | 305,824 | |
| 10/01/2024 | 199.19 | 199.40 | 194.75 | 196.38 | 432,381 | |
| 09/30/2024 | 198.32 | 200.54 | 196.71 | 199.03 | 337,919 | |
| 09/27/2024 | 201.84 | 202.53 | 198.44 | 199.46 | 300,932 | |
| 09/26/2024 | 199.82 | 204.93 | 197.50 | 200.58 | 818,995 | |
| 09/25/2024 | 200.00 | 201.22 | 195.21 | 196.18 | 613,682 | |
| 09/24/2024 | 199.17 | 201.46 | 197.97 | 200.22 | 620,083 | |
| 09/23/2024 | 197.76 | 198.89 | 194.93 | 198.63 | 499,858 | |
| 09/20/2024 | 193.78 | 197.84 | 192.98 | 197.00 | 2,473,219 | |
| 09/19/2024 | 200.91 | 200.91 | 196.74 | 198.06 | 561,061 | |
| 09/18/2024 | 199.57 | 200.93 | 196.20 | 198.00 | 569,897 | |
| 09/17/2024 | 206.39 | 206.91 | 197.95 | 200.40 | 504,936 | |
| 09/16/2024 | 202.40 | 206.15 | 202.15 | 205.46 | 564,307 | |
| 09/13/2024 | 203.24 | 204.52 | 201.49 | 201.88 | 484,326 | |
| 09/12/2024 | 204.98 | 205.42 | 201.76 | 202.30 | 830,348 | |
| 09/11/2024 | 205.25 | 205.37 | 200.53 | 203.60 | 880,270 | |
| 09/10/2024 | 206.69 | 209.38 | 204.05 | 206.50 | 1,147,259 | |
| 09/09/2024 | 205.51 | 208.80 | 205.00 | 206.12 | 1,029,388 | |
| 09/06/2024 | 205.49 | 207.50 | 201.96 | 204.82 | 507,137 | |
| 09/05/2024 | 202.00 | 207.27 | 200.17 | 204.00 | 629,891 | |
| 09/04/2024 | 195.43 | 202.82 | 194.67 | 200.50 | 1,254,867 | |
| 09/03/2024 | 199.40 | 202.00 | 194.92 | 195.34 | 347,859 | |
| 08/30/2024 | 201.72 | 202.63 | 197.53 | 200.76 | 455,686 |
About EPAM Systems Stock history
EPAM Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EPAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EPAM Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EPAM Systems stock prices may prove useful in developing a viable investing in EPAM Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.1 M | 50.1 M | |
| Net Income Applicable To Common Shares | 482.3 M | 506.4 M |
EPAM Systems Quarterly Net Working Capital |
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EPAM Systems Stock Technical Analysis
EPAM Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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EPAM Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EPAM Systems' price direction in advance. Along with the technical and fundamental analysis of EPAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPAM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1185 | |||
| Jensen Alpha | 0.2002 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1489 | |||
| Treynor Ratio | 0.2765 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.436 | Earnings Share 7.7 | Revenue Per Share 80.605 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0833 |
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.