EPAM SYSTEMS INC (EPAM) Technical Analysis
NYSE:EPAM • US29414B1044
Current stock price
EPAM Technical Rating and Analysis
Overall EPAM gets a technical rating of 0 out of 10. EPAM scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- When comparing the yearly performance of all stocks, EPAM is a bad performer in the overall market: 93% of all stocks are doing better.
- EPAM is one of the lesser performing stocks in the IT Services industry. 64% of 89 stocks in the same industry do better.
- EPAM is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
- In the last month EPAM has a been trading in the 109.70 - 138.80 range, which is quite wide. It is currently trading near the lows of this range.
- EPAM has an average volume of 1362820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
EPAM Weekly and Daily overview Charts
EPAM Setup Rating and Analysis
The technical rating of EPAM is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
EPAM Support and Resistance Analysis
111.21
3 important resistance areas can be observed.
- A resistance zone ranging from 120.14 to 120.24. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @128.80 from a trend line in the daily time frame.
- Resistance @204.52 from a trend line in the weekly time frame.
EPAM Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for EPAM is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for EPAM is down. |
| ChartMill Relative Strength | 7.31 | NEGATIVE | EPAM has a low relative strength, it was outperformed by 92.69% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EPAM is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of EPAM is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of EPAM is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 26.87 | OVERSOLD | The low RSI value suggests EPAM may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.93 | NEGATIVE | The MACD value suggests EPAM has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 11.58 | OVERSOLD | The low Stochastics value suggests EPAM may be oversold. |
| Average True Range in percent/ATR (20) | 4.64 | MEDIUM VOLATILITY | The ATR as a percentage value for EPAM suggests some volalility. |
| Average Directional Index/ADX (14) | 29.35 | POSITIVE | The high ADX value value for EPAM suggests a strong trend. |
EPAM Chart- and CandleStick Pattern Analysis
EPAM Technicals: Chart, Performance Metrics, Trend & Indicators
112.33
-1.45 (-1.27%)
EPAM SYSTEMS INC / EPAM TA FAQ
What is the technical rating for EPAM stock?
ChartMill assigns a technical rating of 0 / 10 to EPAM.
What is the trend direction for EPAM stock?
The current trend direction for EPAM SYSTEMS INC (EPAM) is Bearish.
What is the RSI signal for EPAM SYSTEMS INC (EPAM) stock?
EPAM SYSTEMS INC (EPAM) has an RSI value of 26.8668. This indicates that the stock is currently oversold.
What is the buy/sell signal for EPAM stock?
The buy/sell signal for EPAM SYSTEMS INC (EPAM) is sell as both the short term and long term trends are negative.
What is the support and resistance level for EPAM stock?
EPAM SYSTEMS INC (EPAM) has a resistance level at 120.14. Check the full technical report for our detailed analysis of EPAM support and resistance levels.