Epam Systems Stock Market Value
| EPAM Stock | USD 167.69 5.49 3.38% |
| Symbol | EPAM |
Will IT Consulting & Other Services sector continue expanding? Could EPAM diversify its offerings? Factors like these will boost the valuation of EPAM Systems. Projected growth potential of EPAM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPAM Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Earnings Share 6.56 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EPAM Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EPAM Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EPAM Systems.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in EPAM Systems on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding EPAM Systems or generate 0.0% return on investment in EPAM Systems over 90 days. EPAM Systems is related to or competes with Applied Digital, Aurora Innovation, Jack Henry, Kyndryl Holdings, Amdocs, Genpact, and Open Text. EPAM Systems, Inc. provides digital platform engineering and software development services worldwide More
EPAM Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EPAM Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EPAM Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.63 |
EPAM Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPAM Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPAM Systems' standard deviation. In reality, there are many statistical measures that can use EPAM Systems historical prices to predict the future EPAM Systems' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.05) |
EPAM Systems February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (4,547) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.59 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.63 | |||
| Skewness | (1.66) | |||
| Kurtosis | 5.57 |
EPAM Systems Backtested Returns
EPAM Systems retains Efficiency (Sharpe Ratio) of -0.0262, which denotes the company had a -0.0262 % return per unit of risk over the last 3 months. EPAM Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPAM Systems' Standard Deviation of 2.93, market risk adjusted performance of (0.04), and Variance of 8.59 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EPAM Systems will likely underperform. At this point, EPAM Systems has a negative expected return of -0.0807%. Please make sure to confirm EPAM Systems' standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if EPAM Systems performance from the past will be repeated in the future.
Auto-correlation | -0.3 |
Weak reverse predictability
EPAM Systems has weak reverse predictability. Overlapping area represents the amount of predictability between EPAM Systems time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EPAM Systems price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current EPAM Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 294.08 |
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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.