Beta
0.940.04+4.44%
Summary
- Current Value
- As of today, EPAM beta is 0.94, up +4.44% on
- Current Value Category
- Based on its current beta, EPAM falls into the high volatility 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 0.90 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.94 | +4.4% | -5.0% | -29.3% | -24.8% | -15.3% | -35.6% | -12.2% | |
| Price | $87.70 | -6.0% | -12.7% | -34.5% | -57.2% | -46.9% | -60.0% | -82.8% | |
| SPX | 7,420.10 | -1.2% | +0.2% | +12.0% | +8.4% | +24.1% | +68.3% | +78.1% | |
| 200-Day SMA | $155.49 | -0.3% | -4.1% | -10.1% | -8.6% | -23.9% | -51.2% | -58.8% | |
| 50-Day SMA | $107.65 | -0.9% | -13.0% | -38.9% | -42.4% | -35.8% | -57.8% | -76.9% | |
| 20-Day SMA | $98.38 | -0.7% | -9.2% | -29.0% | -52.6% | -43.8% | -58.4% | -79.9% | |
| 14-Day RSI | 31.24 | -16.4% | -13.3% | -1.3% | -44.5% | -19.5% | -21.0% | -55.1% | |
| ATR | $5.14 | +2.7% | -6.7% | -33.5% | -2.2% | -1.6% | -50.1% | -50.3% | |
| 10-Day Volatility | 38.65% | +2.6% | -38.3% | +20.9% | +83.0% | +29.1% | -67.1% | +101.1% | |
| 1-Month Volatility | 49.05% | -6.1% | +3.0% | -31.9% | +98.5% | +90.4% | -44.6% | +116.2% | |
| 1-Year Volatility | 45.06% | +0.8% | +3.6% | -4.1% | +10.1% | +6.1% | -13.6% | +38.4% |
Beta History
FAQ
What is the current beta of EPAM?
As of today, EPAM beta is 0.94
What beta category does EPAM fall into?
Based on its current beta, EPAM falls into the high volatility 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 0.90 on June 16, 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