Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

EPAM Relative to the S&P 500

EPAM Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the EPAM Systems, Inc. (NYSE:EPAM) seasonal charts above shows that a Buy Date of July 4 and a Sell Date of November 29 has resulted in a geometric average return of 11.24% above the benchmark rate of the S&P 500 Total Return Index over the past 12 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 12 years by an average of 3.46% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Technology sector, which runs from October 9 to February 15. The seasonal chart for the broad sector is available via the following link: Technology Sector Seasonal Chart.

EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM’s largest market is North America, which represents approximately 60% of revenue. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.

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Stocks mentioned in this post: EPAM