Analysis for EPAM Systems
Analysis summary
EPAM Systems (EPAM) currently has a total score of 32 points, placing it in the weak range. The score is made up of Performance (40), Stability (25) and Trend (23).
Performance scores 40 points (neutral). Key strength: 10Y return at 442.9 %. Weaker metric: 3Y return at -55.6 %. This suggests stronger long-term than short-term performance.
Stability scores 25 points (weak). Key strength: CAGR/drawdown ratio at 0.27. Main drag: return/volatility ratio at -0.85. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 23 points (weak). Trend signals are mostly negative right now. Key strength: trend strength at 0.69. Main drag: Price is about 20.6 % below SMA50.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 10Y return stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does EPAM Systems fit best in FoxScore?
- EPAM Systems shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for EPAM Systems?
- EPAM Systems currently has about 14 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.