EPAM Systems (Germany) Performance

EPAM Systems Relative Risk vs. Return Landscape

If you would invest  15,060  in EPAM Systems on November 7, 2025 and sell it today you would earn a total of  480.00  from holding EPAM Systems or generate 3.19% return on investment over 90 days. EPAM Systems is currently producing 0.0909% returns and takes up 2.7525% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than EPAM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon EPAM Systems is expected to generate 3.65 times more return on investment than the market. However, the company is 3.65 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

EPAM Systems Target Price Odds to finish over Current Price

Assuming the 90 days horizon EPAM Systems has a beta of 0.95 suggesting EPAM Systems market returns are reactive to returns on the market. As the market goes up or down, EPAM Systems is expected to follow. Additionally EPAM Systems has an alpha of 0.1358, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for EPAM Systems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EPAM Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 152.65 155.40 158.15 Details

Intrinsic Valuation Low Real High 132.88 135.63 170.94 Details

Naive Forecast Low Next High 142.64 145.40 148.15 Details

Earnings Estimates (0) Low Projected EPS High 2.19 2.22 2.30 Details

EPAM Systems Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. EPAM Systems is not an exception. The market had few large corrections towards the EPAM Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EPAM Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EPAM Systems within the framework of very fundamental risk indicators.

EPAM Systems Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EPAM Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EPAM Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

EPAM Systems Fundamentals Growth

When running EPAM Systems' price analysis, check to measure EPAM Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPAM Systems is operating at the current time. Most of EPAM Systems' value examination focuses on studying past and present price action to predict the probability of EPAM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPAM Systems' price. Additionally, you may evaluate how the addition of EPAM Systems to your portfolios can decrease your overall portfolio volatility.