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Analysis of [ACGL] Arch Capital Group Ltd
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $93.65 | High | $93.65 0.00% |
|---|---|---|---|
| Close | $92.46 | Low | $92.35 -1.39% |
| Volume | 1.24 Million 0.88x | Volatility | 1.41% |
| Change |
$-0.41
-0.44%
|
Streak | ↓ 1 days -0.44% |
| 20d SMA | $92.92 -0.5% | 50d SMA | $91.76 +0.8% | 100d SMA | $93.06 -0.6% | 200d SMA | $98.81 -6.4% |
| RSI | 51 | MACD | -0.15 | ADX | 24.1 | Stochastic Oscillator | 67.0 63.2 |
| CCI | -2.6 | ATR | 3.01 | OBV | 841 Million | Chaikin A/D | 40.5 Billion |
| Market Cap | 34.2 B | PEG Ratio | Trailing P/E | 7.85 | Forward P/E | 9.03 | |
| Price/Sales (ttm) | 2.6 | Price/Book (mrq) | 1.95 | EV/Revenue (ttm) | 2.79 | EV/EBITDA (ttm) | |
| % Held by Insiders | 3.01% | % Held by Institutions | 88.73% | Shares Short | 3.53 M | Shares Short (prior month) | 3.01 M |
| Short Ratio | 1.88 | Short % of Outstanding | 0.94% | Short % of Float | 0.99% | Shares Short Change (mom) | +17.3% |
| Revenue/Share (ttm) | $36.98 | Profit Margin (ttm) | 32.59% | Operating Margin (ttm) | 32.33% | EBITDA (ttm) | 3.68 B |
| Diluted EPS (ttm) | $11.62 | Current Ratio (mrq) | 1.12 | Return on Assets (ttm) | 4.19% | Return on Equity (ttm) | 28.41% |
| Qtr Earnings Growth (yoy) | 171.70% | Qtr Revenue Growth (yoy) | 29.40% | Operating Cash Flow (ttm) | 5.75 B | Free Cash Flow (ttm) | 7.96 B |
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Daily Performance for Arch Capital Group Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Arch Capital Group Ltd up to close of 2025-Apr-15 at $92.46
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.99%
|
-1.9%
|
+8.7%
|
10.8%
|
+0.6%
|
+0.7%
|
0.88x
|
|
02 Trailing 10-days
|
|
-3.83%
|
-4.6%
|
+12.1%
|
17.5%
|
+1.4%
|
+0.7%
|
1.10x
|
|
03 Trailing 20-days
|
|
-0.90%
|
-5.1%
|
+12.1%
|
18.1%
|
-0.5%
|
+0.4%
|
1.01x
|
|
04 Trailing 30-days
|
|
+0.64%
|
-5.1%
|
+12.1%
|
18.1%
|
+0.0%
|
+0.3%
|
0.97x
|
|
05 Trailing 50-days
|
|
-0.69%
|
-5.1%
|
+12.1%
|
18.1%
|
+0.8%
|
0.0%
|
0.99x
|
|
06 Trailing 100-days
|
|
-4.66%
|
-9.0%
|
+12.1%
|
23.2%
|
-0.6%
|
-1.7%
|
1.07x
|
|
07 Trailing 200-days
|
|
-8.47%
|
-20.6%
|
+12.1%
|
41.2%
|
-6.4%
|
-2.7%
|
1.01x
|
|
08 Month-to-date
|
|
-3.87%
|
-4.6%
|
+12.1%
|
17.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.87%
|
-4.6%
|
+12.1%
|
17.5%
|
|
|
|
|
10 Year-to-date
|
|
+0.12%
|
-5.1%
|
+12.1%
|
18.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+3.01%
|
-20.6%
|
+12.1%
|
41.2%
|
|
|
|
3-month Performance Benchmarks for Arch Capital Group Ltd:
Related to Arch Capital Group Ltd
Information for Arch Capital Group Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 on SEC Edgar
Compare Arch Capital Group Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Arch Capital Group Ltd
Industry : Insurance industry performance which includes Arch Capital Group Ltd