Epam Systems Stock Price History

EPAM Stock  USD 243.92  1.87  0.76%   
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 243.92, as last reported on the 30th of November, with the highest price reaching 246.67 and the lowest price hitting 243.91 during the day.
IPO Date
8th of February 2012
200 Day MA
221.7342
50 Day MA
209.3096
Beta
1.457
 
Yuan Drop
 
Covid
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 0.15, which denotes the company had a 0.15% 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 utilize EPAM Systems' Coefficient Of Variation of 732.52, market risk adjusted performance of 0.2661, and Downside Deviation of 1.54 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 30th 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 30th 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.

Sharpe Ratio = 0.1516

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Estimated Market Risk

 2.53
  actual daily
22
78% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average EPAM Systems is performing at about 11% 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
3.9227
Enterprise Value Ebitda
18.3989
Price Sales
2.9838
Shares Float
54.8 M
Wall Street Target Price
252.2045

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 PriceNovember 25, 2024249.16
Lowest PriceOctober 31, 2024188.65

EPAM Systems November 30, 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(2.31)
EPAM Systems Price Daily Balance Of Power(0.68)
EPAM Systems Accumulation Distribution 3,078 
EPAM Systems Price Rate Of Daily Change 0.99 

EPAM Systems November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in EPAM Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use EPAM Systems intraday prices and daily technical indicators to check the level of noise trading in EPAM Stock and then apply it to test your longer-term investment strategies against EPAM.

EPAM Stock Price History Data

The price series of EPAM Systems for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 60.51 with a coefficient of variation of 9.37. Under current investment horizon, the daily prices are spread out with arithmetic mean of 208.17. The median price for the last 90 days is 199.98.
OpenHighLowCloseVolume
11/29/2024 246.04  246.67  243.91  243.92  275,089 
11/27/2024 248.26  248.45  242.80  245.79  433,941 
11/26/2024 248.16  248.85  242.84  248.67  582,778 
11/25/2024 249.10  250.67  246.73  249.16  730,061 
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 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding59.1 M50.1 M
Net Income Applicable To Common Shares482.3 M506.4 M

EPAM Systems Quarterly Net Working Capital

2.43 Billion

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.
A focus of EPAM Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EPAM Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
7.69
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.