Beta
-0.220.01-4.76%
Summary
- Current Value
- As of today, EPAM beta is -0.22, down -4.76% on
- Current Value Category
- Based on its current beta, EPAM falls into the negative correlation category
- 1-Year High
- EPAM beta reached a 1-year high of 1.38 on
- 1-Year Low
- EPAM beta reached a 1-year low of -0.22 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.22 | -4.8% | -140.0% | -140.0% | -117.6% | -116.9% | -112.6% | -120.4% | |
| Price | $159.31 | -3.9% | +45.7% | +71.2% | -22.2% | -5.2% | -35.0% | -77.4% | |
| SPX | 7,376.86 | +0.3% | -5.7% | -4.3% | +7.8% | +9.8% | +69.0% | +57.0% | |
| 200-Day SMA | $120.34 | -0.3% | -7.1% | -16.7% | -29.3% | -31.8% | -54.5% | -76.2% | |
| 50-Day SMA | $121.85 | +0.8% | +11.2% | +32.5% | -34.7% | -22.3% | -50.5% | -80.5% | |
| 20-Day SMA | $134.07 | +1.8% | +18.8% | +41.8% | -35.4% | -13.4% | -41.7% | -79.2% | |
| 14-Day RSI | 71.08 | -9.3% | +49.5% | +50.5% | +26.4% | +11.1% | +20.6% | -0.8% | |
| ATR | $8.21 | +4.5% | +60.7% | +22.8% | +56.2% | +36.5% | -5.9% | -55.0% | |
| 10-Day Volatility | 114.02% | +2.2% | +150.8% | +9.1% | +439.9% | +233.2% | +138.9% | +234.0% | |
| 1-Month Volatility | 80.56% | +4.2% | +89.9% | +9.7% | +226.0% | +98.3% | +85.0% | +182.1% | |
| 1-Year Volatility | 56.04% | -0.2% | +8.4% | +9.3% | +37.0% | +27.7% | +20.6% | +86.3% |
Beta History
FAQ
- What is the current beta of EPAM?
- As of today, EPAM beta is -0.22
- What beta category does EPAM fall into?
- Based on its current beta, EPAM falls into the negative correlation category
- What is EPAM beta 1-year high?
- EPAM beta reached a 1-year high of 1.38 on February 19, 2026
- What is EPAM beta 1-year low?
- EPAM beta reached a 1-year low of -0.22 on November 6, 2026
Data Sources & References
- EPAM Official Website www.epam.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1352010/000135201026000015/0001352010-26-000015-index.htm
- EPAM Profile on Yahoo Finance finance.yahoo.com/quote/EPAM
- EPAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epam