ACGLN

Arch Capital Group Ltd.

NasdaqGSUSDEQUITY DELAYED

16.03

▼ 0.29 (1.78%)

MARKET · —

Price

Open

16.32

Prev close

16.32

Day high

16.27

Day low

15.95

Volume

61.04K

Market cap

—

P/E (TTM)

—

52W range

15.65 – 18.34

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.48% -0.1%

-1.81% -5.5%

-3.14% -6.2%

-9.79% -20.9%

YTD

-4.01% -16.3%

-9.49% -29.5%

-13.96% -88.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

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

Account required

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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

16.23

-1.23% from price

SMA 20

16.29

-1.59% from price

SMA 50

16.21

-1.09% from price

SMA 100

16.53

-3.02% from price

SMA 200

16.89

-5.12% from price

EMA 12

16.24

-1.28% from price

EMA 26

16.26

-1.41% from price

EMA 50

16.31

-1.74% from price

RSI (14)

38.1

Neutral

MACD (12,26,9)

-0.02

Hist -0.02

ATR (14)

0.16

1.02% of price

Realised vol 30D

8.5%

Annualised

Bollinger upper

16.48

20, 2σ

Bollinger lower

16.10

20, 2σ

50 / 200 cross

Death

16.21 vs 16.89

Trend bias

Below 200

-5.12%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.24

Less volatile than market

Correlation to SPY

0.31

Loosely linked

Realised vol 30D

8.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-13.5%

Peak to trough

Max drawdown 5Y

-40.7%

Peak to trough

ATR 14

0.16

1.02% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 16.03

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ACGLN · links out to the publisher

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

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