EPAM
EPAM Systems provides software engineering and IT consulting services, specializing in digital transformation and product development.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
28.09%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
10.68%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
65.65%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
58.35%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-1.31
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-1.16
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Experience Excellence NowFrequently Asked Questions
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EPAM invests heavily in research and development to drive innovation in technology solutions and services.
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Factors include company performance, industry trends, market demand for tech services, and overall economic conditions.
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Analyst ratings and insights can be found on investment research platforms and financial news outlets.
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The outlook is influenced by demand for digital services, company growth strategies, and overall market conditions.
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Recent achievements are highlighted in press releases and reports on EPAM’s website, showcasing client successes and awards.
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Stay updated through financial news websites, EPAM’s press releases, and technology industry reports.
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EPAM offers professional development opportunities, flexible work environments, and a strong company culture to support its employees.
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You can find EPAM’s financial statements in the investor relations section of their official website.
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EPAM serves a variety of industries including financial services, healthcare, retail, and travel.
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As of now, EPAM Systems does not pay dividends; they typically reinvest profits for growth.
Top Market Assets
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IWM is an exchange-traded fund (ETF) that seeks to track the performance of the Russell 2000 Index. The Russell 2000 Index measures the performance of the 2,000 smallest stocks in the Russell 3000 Index, representing a broad segment of small-cap U.S. companies.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.