Epam Systems Stock Technical Analysis
| EPAM Stock | USD 186.68 9.21 5.19% |
As of the 8th of February, EPAM Systems owns the Coefficient Of Variation of 1057.3, market risk adjusted performance of 0.2065, and Downside Deviation of 3.19. EPAM Systems technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPAM Systems information ratio, and the relationship between the downside deviation and value at risk to decide if EPAM Systems is priced favorably, providing market reflects its prevailing price of 186.68 per share. Given that EPAM Systems has jensen alpha of 0.1454, we urge you to verify EPAM Systems's latest market performance to make sure the company can sustain itself in the future.
EPAM Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EPAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EPAMEPAM Systems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.EPAM Systems Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 227.76 | Buy | 21 | Odds |
Most EPAM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EPAM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EPAM Systems, talking to its executives and customers, or listening to EPAM conference calls.
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 6.55 | 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in EPAM Systems on November 10, 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.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0613 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.41 |
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 | 0.0832 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | 0.1965 |
EPAM Systems February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 0.2065 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 1057.3 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.24 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | 0.1965 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 10.18 | |||
| Semi Variance | 8.01 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (1.61) | |||
| Kurtosis | 7.81 |
EPAM Systems Backtested Returns
As of now, EPAM Stock is very steady. EPAM Systems retains Efficiency (Sharpe Ratio) of 0.0276, which denotes the company had a 0.0276 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EPAM Systems, which you can use to evaluate the volatility of the firm. Please confirm EPAM Systems' Coefficient Of Variation of 1057.3, market risk adjusted performance of 0.2065, and Downside Deviation of 3.19 to check if the risk estimate we provide is consistent with the expected return of 0.0719%. EPAM Systems has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.24, 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. EPAM Systems at this time owns a risk of 2.6%. Please confirm EPAM Systems value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if EPAM Systems will be following its current price history.
Auto-correlation | -0.34 |
Poor reverse predictability
EPAM Systems has poor reverse predictability. Overlapping area represents the amount of predictability between EPAM Systems time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 -0.34 indicates that nearly 34.0% of current EPAM Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 145.25 |
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.
EPAM Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EPAM Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EPAM Systems Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EPAM Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EPAM Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EPAM Systems price pattern first instead of the macroeconomic environment surrounding EPAM Systems. By analyzing EPAM Systems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EPAM Systems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EPAM Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 69.8 | 77.37 | 88.97 | 95.83 | PTB Ratio | 4.95 | 3.69 | 3.32 | 5.06 |
EPAM Systems February 8, 2026 Technical Indicators
Most technical analysis of EPAM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EPAM from various momentum indicators to cycle indicators. When you analyze EPAM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 0.2065 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 1057.3 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.24 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | 0.1965 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 10.18 | |||
| Semi Variance | 8.01 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (1.61) | |||
| Kurtosis | 7.81 |
EPAM Systems February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EPAM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 1.16 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 183.00 | ||
| Day Typical Price | 184.23 | ||
| Price Action Indicator | 8.29 | ||
| Market Facilitation Index | 7.94 |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 6.55 | 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.