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EPAM Systems Inc (EPAM) Stock: A Year of Market Fluctuations

PNC Stock

A stock’s 52-week high and low prices can offer a wealth of information about its current standing and prospective future performance. EPAM Systems Inc’s current trading price is -16.18% away from its 52-week high, while its distance from the 52-week low is 57.07%. The stock’s price range for this time frame has been between $169.43 and $317.50. The trading volume of the company’s shares in the Technology reached around 0.38 million for the day, which was evidently lower than the average daily volume of 0.6 million over the last three months.

The stock market performance of EPAM Systems Inc has been fairly unsteady. Over the last year, the company’s stock hit its highest at $317.50 on 03/08/24, while the lowest price during the same time frame was $169.43, recorded on 06/18/24.

How Financial Performance Impacts Market Capitalization

EPAM Systems Inc (EPAM) has experienced a quarterly rise of 8.29% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 15.09B and boasts a workforce of 53150 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 227.95, with a change in price of +69.12. Similarly, EPAM Systems Inc recorded 585,182 in trading volume during the last 100 days, posting a change of +35.09%.

How EPAM’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for EPAM stands at 0.05. Similarly, the long-term debt-to-equity ratio is also 0.04.

EPAM Stock Stochastic Average

EPAM Systems Inc’s raw stochastic average for the past 50 days is currently at 94.31%. This represents a surge from the raw stochastic average of the last 20 days, which was recorded at 93.55%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 94.79% and 92.68%, respectively.

EPAM Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant gain of 13.81% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 33.09%. Over the past 30 days, the price of EPAM has fallen by 16.34%. And in the last five days, it has surged by 2.20%.