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Analysis of [ACGL] Arch Capital Group Ltd
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-30 Friday
| Open | $92.36 | High | $95.59 +3.50% |
|---|---|---|---|
| Close | $95.04 | Low | $91.16 -1.30% |
| Volume | 2.9 Million 1.15x | Volatility | 4.86% |
| Change |
+$0.84
+0.89%
|
Streak | ↑ 2 days +2.22% |
| 20d SMA | $93.50 +1.6% | 50d SMA | $92.84 +2.4% | 100d SMA | $92.39 +2.9% | 200d SMA | $98.08 -3.1% |
| RSI | 56 | MACD | 0.09 | ADX | 15.7 | Stochastic Oscillator | 65.9 59.5 |
| CCI | 43.8 | ATR | 2.26 | OBV | 840 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-May-30 at $95.04
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.34%
|
-0.6%
|
+4.3%
|
4.9%
|
+1.3%
|
+1.0%
|
1.15x
|
|
02 Trailing 10-days
|
|
+1.60%
|
-0.6%
|
+4.3%
|
4.9%
|
+1.4%
|
+1.4%
|
1.01x
|
|
03 Trailing 20-days
|
|
+5.99%
|
-0.8%
|
+5.4%
|
6.3%
|
+1.6%
|
+1.8%
|
0.88x
|
|
04 Trailing 30-days
|
|
+2.88%
|
-0.8%
|
+10.2%
|
11.1%
|
+2.4%
|
+2.1%
|
0.91x
|
|
05 Trailing 50-days
|
|
+1.99%
|
-2.4%
|
+15.2%
|
18.1%
|
+2.4%
|
+2.3%
|
0.92x
|
|
06 Trailing 100-days
|
|
+3.98%
|
-2.4%
|
+15.2%
|
18.1%
|
+2.9%
|
+1.6%
|
1.01x
|
|
07 Trailing 200-days
|
|
-2.99%
|
-18.4%
|
+15.2%
|
41.2%
|
-3.1%
|
+0.6%
|
1.01x
|
|
08 Month-to-date
|
|
+4.81%
|
-0.8%
|
+6.6%
|
7.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.19%
|
-1.9%
|
+15.2%
|
17.5%
|
|
|
|
|
10 Year-to-date
|
|
+2.91%
|
-2.4%
|
+15.2%
|
18.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-6.28%
|
-18.4%
|
+15.2%
|
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-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 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