ACGL
Arch Capital Group Ltd.
NasdaqGSUSDEQUITY
DELAYED
Last price
99.39
▲ 0.08 (0.08%)
MARKET · —
Price
Open
99.31
Prev close
99.31
Day high
100.23
Day low
99.29
Volume
1.33M
Market cap
—
P/E (TTM)
—
52W range
82.45 – 107.09
Trailing performance
Returnvs SPY
1W
+0.69%
+2.1%
1M
-0.71%
-4.4%
3M
+3.39%
+0.3%
6M
+0.91%
-10.2%
YTD
+3.62%
-8.7%
1Y
+7.06%
-12.9%
3Y
+29.16%
-45.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
98.45
+0.96% from price
SMA 20
99.93
-0.54% from price
SMA 50
98.72
+0.68% from price
SMA 100
96.62
+2.87% from price
SMA 200
95.64
+3.92% from price
EMA 12
99.01
+0.39% from price
EMA 26
99.24
+0.15% from price
EMA 50
98.56
+0.84% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
-0.23
Hist -0.12
ATR (14)
1.76
1.77% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
104.67
20, 2σ
Bollinger lower
95.19
20, 2σ
50 / 200 cross
Golden
98.72 vs 95.64
Trend bias
Above 200
+3.92%
Risk profile
Beta vs SPY
-0.29
Less volatile than market
Correlation to SPY
-0.18
Largely independent
Realised vol 30D
23.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.1%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
1.76
1.77% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Arch Capital’s (ACGL) Valuation Supports Strategic Capital Allocation
Insider Monkey · 2d ago
KNSL Gains 19.6% in Three Months: What Investors Should Know?
Zacks · 3d ago
Arch Capital Lags Industry, Trades at a Premium: Time to Hold or Exit?
Zacks · 4d ago
Arch Capital Stock: Analyst Estimates & Ratings
Barchart · 5d ago
AXS Lags Industry, Trades at a Discount: Here's How to Play the Stock
Zacks · 10d ago
Berkshire Hathaway Could Have an Insurance Problem as Underwriting Results Weaken
Barrons.com · 11d ago
JPMorgan Adjusts Price Target on Arch Capital to $118 From $116, Maintains Neutral Rating
MT Newswires · 11d ago
CINF Outperforms Industry: What Should Investors Do Now?
Zacks · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.