ρ +0.76beyond mkt +0.55holdout +0.81stable 100%robust
EPAM EPAM SYSTEMS, INC.
- Last close
- 159.31
- 504-day return
- -15.81%
- Median $/day
- $136.3M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EPAM vs GLOB
Both indexed to 100 at 2026-05-11.
Moves with EPAM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.46holdout +0.79stable 100%robust
ρ +0.70beyond mkt +0.45holdout +0.77stable 100%robust
ρ +0.60beyond mkt +0.29holdout +0.64stable 100%robust
ρ +0.61beyond mkt +0.29holdout +0.64stable 100%robust
ρ +0.60beyond mkt +0.28holdout +0.71stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.32prior +0.32beyond mkt +0.03
Δ -0.62recent -0.25prior +0.37beyond mkt +0.02
Δ -0.59recent -0.47prior +0.13beyond mkt +0.11
Δ -0.59recent -0.31prior +0.28beyond mkt +0.03
Δ -0.57recent -0.26prior +0.31beyond mkt -0.02
Δ -0.57recent -0.27prior +0.30beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.