EPAM SYSTEMS INC (EPAM)
US29414B1044 - Common Stock
Overall EPAM gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, EPAM is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month EPAM has a been trading in the 187.64 - 249.50 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, EPAM turns out to be only a medium performer in the overall market: it outperformed 56% of all stocks.
EPAM is part of the IT Services industry. There are 83 other stocks in this industry, EPAM did better than 52% of them.
EPAM is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so EPAM is lagging the market.
Besides having an excellent technical rating, EPAM also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 245.28. Right above this resistance zone may be a good entry point.
More info and screens
187.12
267.32
3 important support areas can be observed.
- Support @236.59 from a trend line in the daily time frame.
- Support @227.59 from a horizontal line in the daily time frame.
- A support zone ranging from 189.01 to 191.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 245.28 to 249.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @264.67 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.78
Mansfield-0.89
10 Day High249.5
10 Day Low226.28
20 Day High249.5
20 Day Low187.64
52 Week High317.5
52 Week Low169.43
Performance
1 Week4.24%
2 Weeks5.06%
1 Month28.07%
3 Month23.18%
6 Month36.18%
12 Month-3.99%
2 Year-33.46%
3 Year-59.7%
5 Year15.78%
10 Year380.64%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)1.52
RSI(14)69.33
LBB201.27
UBB265.17
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 249.55 | 236.58 | 12.97 (5.20%) | 19.24% |
| An entry @249.55. This is a Buy Stop order right above the resistance zone. | An exit @236.58. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 12.97 points, which is 5.20%. | When investing 19.24% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of EPAM. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
EPAM SYSTEMS INC
NYSE:EPAM (11/22/2024, 8:04:00 PM)
After market: 245.27 0 (0%)245.27
+0.05 (+0.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg0.02%
1 Week4.24%
2 Weeks5.06%
1 Month28.07%
3 Month23.18%
6 Month36.18%
12 Month-3.99%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)9.85
ATR(20)%3.34%
ATR Inc
Range Today4.18
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High249.5
10 Day Low226.28
20 Day High249.5
20 Day Low187.64
52 Week High317.5
52 Week Low169.43
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume422.90K
Volume Incr-15.06%
Vol(5)550.32K
Vol(50)611.25K