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Analysis of [EPAM] EPAM Systems Inc

Data updated 2024-Jun-21 (Friday)

 


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Note: Detail for EPAM Systems Inc as of 2024-Jun-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:EPAM]

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Other Dates:  
Time machine widget shows Historical Detail for EPAM Systems Inc on other dates (from 2012-Feb-08)
2024-Jun-21 Friday
 Open $182.51   High $185.05 +1.39%
 Close $184.78   Low $178.31 -2.30%
Volume 2.63 Million 1.28x Volatility 3.78%
Change +$2.98 +1.64%
Streak ↑ 2 days +8.53%

 20d SMA $177.78 +3.9%  50d SMA $207.23 -10.8%  100d SMA $248.61 -25.7%  200d SMA $255.87 -27.8%
 RSI 47  MACD 3.0  ADX 49.5  Stochastic Oscillator 66.9 43.8
 CCI 137.9  ATR 5.69  OBV 64.7 Million  Chaikin A/D 71.8 Million
 
 Market Cap 15.5 B  PEG Ratio  Trailing P/E 37.9  Forward P/E 46.3
 Price/Sales (ttm) 3.37  Price/Book (mrq) 4.45  EV/Revenue (ttm) 2.89  EV/EBITDA (ttm) 20.5
 
 % Held by Insiders 3.31%  % Held by Institutions 94.93%  Shares Short  Shares Short (prior month)
 Short Ratio 1.37  Short % of Outstanding  Short % of Float  Shares Short Change (mom)
 
 Revenue/Share (ttm) $81.11  Profit Margin (ttm) 8.89%  Operating Margin (ttm) 13.65%  EBITDA (ttm) 675 M
 Diluted EPS (ttm) $7.06  Current Ratio (mrq) 4.79  Return on Assets (ttm) 8.74%  Return on Equity (ttm) 12.88%
 Qtr Earnings Growth (yoy) -37.10%  Qtr Revenue Growth (yoy) -6.00%  Operating Cash Flow (ttm) 563 M  Free Cash Flow (ttm) 545 M
 
Information Technology IT Services

Anomalies  AI

Anomaly Detection for EPAM Systems Inc looks at key performance metrics relative to it's history (upto 10 years) for EPAM Systems Inc to identify unusual levels for 2024-Jun-21:

  • 50-d Upswing at -31.4% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +41.5% and is up 88% of the time
  • Day's Relative Volume at 2.2x is extremely elevated. Subsequent performance over next 200 days in such cases averages +30.9% and is up 80% of the time
  • 30-day Relative Volume at 1.3x is unusually elevated. Subsequent performance over next 200 days in such cases averages +30.2% and is up 81% of the time
  • 100-d Consistency at 44% is extremely low. Subsequent performance over next 200 days in such cases averages +15.7% and is up 68% of the time
  • Avg. 30-d Down performance at -2.9% is extremely low
  • ...
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    Anomaly Detection for EPAM Systems Inc looks at key technical metrics relative to it's history (upto 10 years) for EPAM Systems Inc to identify unusual levels for 2024-Jun-21:

  • % off 5d EMA at +2.9% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +28.6% and is up 79% of the time
  • % off 50d EMA at -9.9% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +3.8% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +32.4% and is up 79% of the time
  • % off 100d SMA at -25.7% is extremely depressed. Subsequent performance over next 5 days in such cases averages +1.1% and is up 67% of the time
  • MACD at -7.6 is extremely depressed. Subsequent performance over next 20 days in such cases averages +6.8% and is up 72% of the time. Subsequent performance over next 50 days in such cases averages +11.6% and is up 76% of the time
  • % off 100d EMA at -19.5% is extremely depressed. Subsequent performance over next 5 days in such cases averages +1.9% and is up 70% of the time. Subsequent performance over next 50 days in such cases averages +11.4% and is up 72% of the time
  • ...
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     Anomaly Details


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    Daily Performance for EPAM Systems Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for EPAM Systems Inc up to close of 2024-Jun-21 at $184.78
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    +3.83%  
    -0.1%  
    +9.1%  
    9.2%  
    +4.0%  
    +2.9%  
    1.28x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +5.46%  
    -0.1%  
    +9.1%  
    9.2%  
    +3.9%  
    +3.4%  
    1.13x  
    03 Trailing 20-days
    50% ↑50% ↓  
    -2.42%  
    -3.0%  
    +9.1%  
    12.4%  
    +3.9%  
    +1.4%  
    1.00x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -25.85%  
    -6.3%  
    +9.1%  
    16.4%  
    +1.9%  
    -2.5%  
    1.27x  
    05 Trailing 50-days
    44% ↑56% ↓  
    -30.74%  
    -31.4%  
    +9.1%  
    59.1%  
    -10.8%  
    -9.9%  
    1.23x  
    06 Trailing 100-days
    44% ↑56% ↓  
    -36.34%  
    -41.8%  
    +9.1%  
    87.4%  
    -25.7%  
    -19.5%  
    1.21x  
    07 Trailing 200-days
    50% ↑51% ↓  
    -28.91%  
    -41.8%  
    +9.1%  
    87.4%  
    -27.8%  
    -25.8%  
    1.04x  
    08 Month-to-date
    57% ↑43% ↓  
    +3.85%  
    -0.1%  
    +9.1%  
    9.2%  
    09 Quarter-to-date
    41% ↑59% ↓  
    -33.09%  
    -33.3%  
    +9.1%  
    63.5%  
    10 Year-to-date
    45% ↑55% ↓  
    -37.86%  
    -41.8%  
    +9.1%  
    87.4%  
    11 Trailing 52-weeks
    51% ↑49% ↓  
    -15.37%  
    -41.8%  
    +9.1%  
    87.4%  
    3-month Performance Benchmarks for EPAM Systems Inc:


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    Related to EPAM Systems Inc

    Information for EPAM Systems Inc

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jun-21 on Google
      SEC Reports : Quarterly reports around 2024-Jun-21 on SEC Edgar

    Compare EPAM Systems Inc with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Information Technology sector performance which includes EPAM Systems Inc
      Industry : IT Services industry performance which includes EPAM Systems Inc










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