EPAM Systems Stock Forecast - Accumulation Distribution
| EPAM Stock | USD 243.92 1.87 0.76% |
EPAM Stock Forecast is based on your current time horizon. Although EPAM Systems' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of EPAM Systems' systematic risk associated with finding meaningful patterns of EPAM Systems fundamentals over time.
EPAM |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13231.89 | 15451.97 |
| Check EPAM Systems Volatility | Backtest EPAM Systems | Trend Details |
EPAM Systems Trading Date Momentum
| On November 14 2024 EPAM Systems was traded for 244.86 at the closing time. The top price for the day was 249.27 and the lowest listed price was 242.75 . The trading volume for the day was 684.8 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.54% . The overall trading delta against the current closing price is 5.79% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare EPAM Systems to competition |
Other Forecasting Options for EPAM Systems
For every potential investor in EPAM, whether a beginner or expert, EPAM Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EPAM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EPAM. Basic forecasting techniques help filter out the noise by identifying EPAM Systems' price trends.EPAM Systems Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EPAM Systems stock to make a market-neutral strategy. Peer analysis of EPAM Systems could also be used in its relative valuation, which is a method of valuing EPAM Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EPAM Systems Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of EPAM Systems' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of EPAM Systems' current price.| Cycle Indicators | ||
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EPAM Systems Market Strength Events
Market strength indicators help investors to evaluate how EPAM Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EPAM Systems shares will generate the highest return on investment. By undertsting and applying EPAM Systems stock market strength indicators, traders can identify EPAM Systems entry and exit signals to maximize returns.
| Accumulation Distribution | 3077.98 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 245.29 | |||
| Day Typical Price | 244.83 | |||
| Price Action Indicator | (2.31) | |||
| Period Momentum Indicator | (1.87) | |||
| Relative Strength Index | 85.68 |
EPAM Systems Risk Indicators
The analysis of EPAM Systems' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in EPAM Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting epam stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.81) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of EPAM Systems to cross-verify your projections. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.