Check historical price trends and seasonality for EPAM Systems (EPAM).
EPAM Systems (EPAM) average YTD return over the past 10 years is +20.12%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -1.02%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
EPAM Systems tends to experience a bearish phase from March through May, with a notable low around March 25 (-7.1%). A strong bullish trend typically begins in July and extends through the end of the year, culminating in significant gains in December. The most substantial positive movements are observed around December 27 (+21.3%) and December 31 (+20.1%).
2) Buy-the-dip points:
The most significant dip opportunity appears in late March, specifically around March 25, where the stock tends to decline by an average of 7.1%. Further pullbacks are observed throughout April and May, although less severe. These periods of weakness may present opportunities to establish or increase positions in anticipation of the bullish trend that typically starts in July.
3) Summary:
Based on historical seasonality, a strategic approach to EPAM Systems might involve accumulating shares during the March-May period, capitalizing on the observed weakness. The most opportune entry point appears to be around March 25. Investors should be prepared to hold through the summer in anticipation of the strong year-end rally, particularly in December.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 229.0900 | 2025-03-16 | 182.7300 | -46.3600 | -20.24 |
| 2024 | 2024-01-16 | 300.1700 | 2024-03-15 | 298.8900 | -1.2800 | -0.43 |
| 2020 | 2020-01-16 | 233.7100 | 2020-03-15 | 192.0000 | -41.7100 | -17.85 |
| 2019 | 2019-01-16 | 135.1700 | 2019-03-16 | 169.4700 | 34.3000 | 25.38 |
| 2018 | 2018-01-16 | 110.1900 | 2018-03-16 | 119.0700 | 8.8800 | 8.06 |
| Avg | 201.6660 | 192.4320 | -9.23 | -1.02 |
| Day \ Month | Jan Total +0.13% | Feb Total -6.04% | Mar Total +2.97% | Apr Total +0.39% | May Total +3.45% | Jun Total -1.27% | Jul Total +7.79% | Aug Total +6.20% | Sep Total -4.10% | Oct Total -2.15% | Nov Total +10.42% | Dec Total +2.45% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.26% | 0.00% | +1.63% | +1.11% | -0.55% | -0.22% | +0.15% | +0.35% | +0.47% | +0.08% | +0.36% | +0.25% | -0.51% |
| 2 Avg +0.26% | -0.26% | +0.75% | +2.24% | -0.38% | +0.70% | +0.39% | -0.07% | -1.41% | +0.26% | -0.51% | +1.45% | -0.04% |
| 3 Avg -0.54% | -0.61% | -0.55% | -2.12% | -1.51% | +0.58% | -1.23% | +0.12% | +0.24% | -0.70% | -0.09% | -0.68% | +0.06% |
| 4 Avg +0.16% | -0.13% | -0.01% | -0.70% | -1.04% | +0.78% | +0.42% | 0.00% | +1.09% | -0.17% | +0.55% | +1.11% | -0.01% |
| 5 Avg -0.40% | -1.19% | -1.60% | -0.14% | -0.83% | +0.36% | -1.50% | +0.61% | -0.44% | +0.24% | -0.11% | +0.56% | -0.75% |
| 6 Avg +0.31% | -0.42% | +0.35% | -0.33% | +1.19% | +0.07% | +0.63% | +0.54% | +1.03% | -0.14% | -0.14% | +1.16% | -0.26% |
| 7 Avg +0.27% | +0.07% | -0.38% | -1.29% | +0.06% | +0.16% | +0.43% | +0.60% | +0.61% | +0.23% | -0.58% | +2.94% | +0.40% |
| 8 Avg +0.47% | +0.64% | +0.04% | +0.25% | +1.71% | +0.64% | -0.26% | +0.66% | -0.52% | -0.19% | -0.77% | +0.70% | +2.72% |
| 9 Avg -0.25% | +0.67% | +0.14% | +0.04% | +1.48% | -3.29% | -0.92% | +0.52% | -0.21% | +0.20% | +0.12% | -1.58% | -0.19% |
| 10 Avg -0.26% | -0.28% | -0.51% | -0.84% | -0.71% | +0.78% | +0.05% | -0.23% | +0.50% | -1.64% | -1.55% | +1.10% | +0.26% |
| 11 Avg +0.11% | +0.71% | -0.62% | +0.52% | +0.28% | -0.45% | -0.34% | -0.02% | -0.94% | +0.60% | -0.43% | +1.42% | +0.60% |
| 12 Avg +0.11% | +0.29% | +0.67% | -1.66% | -0.46% | -0.38% | +0.62% | +0.81% | +0.87% | +0.36% | -0.13% | +0.37% | -0.05% |
| 13 Avg +0.24% | -0.09% | -0.28% | +0.79% | +1.28% | +0.62% | -1.12% | +0.11% | +0.92% | -1.29% | +1.18% | +0.25% | +0.48% |
| 14 Avg +0.24% | +0.56% | +0.71% | +1.63% | -0.30% | -0.42% | -0.25% | -0.12% | +0.40% | +0.47% | +0.29% | +0.32% | -0.48% |
| 15 Avg +0.27% | +0.12% | +2.07% | -0.12% | +0.59% | +1.10% | +0.18% | +0.53% | +0.02% | -0.20% | -0.07% | -0.54% | -0.44% |
| 16 Avg +0.07% | +0.07% | +0.74% | +0.83% | -0.59% | -0.57% | -0.27% | +0.34% | +0.15% | -0.14% | +0.69% | +0.02% | -0.40% |
| 17 Avg +0.12% | +0.31% | -0.62% | +1.42% | +0.60% | -0.32% | +0.13% | +0.44% | -0.06% | -0.71% | +0.20% | +0.12% | -0.13% |
| 18 Avg +0.10% | -0.42% | +0.45% | -0.73% | -0.31% | +0.74% | -0.29% | +0.53% | +0.41% | +0.12% | -0.01% | +0.14% | +0.56% |
| 19 Avg +0.05% | -0.88% | +0.14% | +0.17% | +0.47% | +0.78% | +0.29% | +0.42% | +0.10% | +0.11% | -0.76% | -0.19% | 0.00% |
| 20 Avg -0.11% | +0.57% | -1.90% | -0.64% | -0.60% | +0.89% | +0.87% | +0.40% | +0.19% | -0.44% | -0.19% | +0.12% | -0.65% |
| 21 Avg +0.12% | +0.08% | -1.21% | +0.04% | -0.68% | +0.13% | +0.13% | +0.52% | +0.56% | -0.12% | +0.64% | +0.84% | +0.48% |
| 22 Avg -0.10% | -0.11% | -0.73% | -0.71% | +0.25% | +0.35% | +0.37% | +0.30% | +0.45% | +0.08% | -1.07% | -0.71% | +0.38% |
| 23 Avg +0.11% | +0.34% | +0.20% | -0.01% | +0.87% | -0.83% | +1.15% | +0.29% | +0.05% | -0.27% | -0.24% | +0.06% | -0.23% |
| 24 Avg -0.27% | -0.19% | -1.12% | -0.15% | -0.01% | -0.33% | -1.09% | -0.72% | -0.07% | -0.02% | +0.57% | -0.08% | 0.00% |
| 25 Avg -0.05% | -0.25% | -0.11% | -0.85% | -0.64% | -0.06% | +0.09% | +0.19% | +0.13% | 0.00% | +0.26% | +0.68% | 0.00% |
| 26 Avg +0.20% | +0.10% | +0.63% | +1.65% | -0.05% | +0.53% | +0.29% | +0.03% | -0.55% | -0.59% | -0.61% | +0.05% | +0.92% |
| 27 Avg -0.06% | -0.54% | -0.14% | -0.75% | -0.07% | +0.62% | -0.21% | -0.09% | +0.61% | -0.50% | -0.13% | +0.04% | +0.47% |
| 28 Avg -0.10% | +1.11% | -4.78% | +0.30% | +0.53% | 0.00% | +0.70% | +0.52% | +0.18% | +0.19% | +0.09% | +0.58% | -0.64% |
| 29 Avg +0.26% | +0.14% | - | +1.67% | +0.20% | +0.10% | -0.27% | +0.31% | +0.46% | +0.09% | -0.10% | -0.12% | +0.37% |
| 30 Avg -0.09% | -0.64% | - | +0.72% | -0.41% | +0.40% | -0.40% | -0.11% | +0.53% | -0.05% | -0.50% | +0.03% | -0.56% |
| 31 Avg +0.34% | +0.33% | - | +0.64% | - | +0.02% | - | -0.01% | +0.42% | - | +0.90% | - | +0.07% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
