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Analysis of [ACGL] Arch Capital Group Ltd
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $91.92 | High | $92.93 +1.10% |
|---|---|---|---|
| Close | $92.58 | Low | $90.90 -1.11% |
| Volume | 940 Thousand 1.11x | Volatility | 2.23% |
| Change |
+$0.10
+0.11%
|
Streak | ↑ 2 days +3.25% |
| 20d SMA | $91.15 +1.6% | 50d SMA | $92.10 +0.5% | 100d SMA | $92.12 +0.5% | 200d SMA | $98.39 -5.9% |
| RSI | 52 | MACD | 0.06 | ADX | 20.7 | Stochastic Oscillator | 66.4 61.4 |
| CCI | 52.8 | ATR | 2.74 | OBV | 836 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-05 at $92.58
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.52%
|
-0.4%
|
+7.4%
|
7.8%
|
+1.1%
|
+0.9%
|
1.11x
|
|
02 Trailing 10-days
|
|
+3.11%
|
-1.8%
|
+7.4%
|
9.3%
|
+0.9%
|
+1.0%
|
0.87x
|
|
03 Trailing 20-days
|
|
+5.41%
|
-1.8%
|
+12.2%
|
14.3%
|
+1.6%
|
+0.9%
|
1.01x
|
|
04 Trailing 30-days
|
|
+0.65%
|
-4.9%
|
+12.2%
|
18.1%
|
+0.2%
|
+0.7%
|
0.97x
|
|
05 Trailing 50-days
|
|
+5.05%
|
-4.9%
|
+12.2%
|
18.1%
|
+0.5%
|
+0.5%
|
0.95x
|
|
06 Trailing 100-days
|
|
-5.37%
|
-5.2%
|
+12.2%
|
18.4%
|
+0.5%
|
-1.0%
|
1.05x
|
|
07 Trailing 200-days
|
|
-5.41%
|
-20.5%
|
+12.2%
|
41.2%
|
-5.9%
|
-2.1%
|
1.01x
|
|
08 Month-to-date
|
|
+2.10%
|
-0.4%
|
+3.8%
|
4.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.74%
|
-4.5%
|
+12.2%
|
17.5%
|
|
|
|
|
10 Year-to-date
|
|
+0.25%
|
-4.9%
|
+12.2%
|
18.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-1.94%
|
-20.5%
|
+12.2%
|
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-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 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