Arch Capital Group Stock Price History
ACGL Stock | USD 100.74 0.33 0.33% |
If you're considering investing in Arch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arch Capital stands at 100.74, as last reported on the 28th of November, with the highest price reaching 101.66 and the lowest price hitting 100.48 during the day. Arch Capital Group secures Sharpe Ratio (or Efficiency) of -0.0481, which signifies that the company had a -0.0481% return per unit of standard deviation over the last 3 months. Arch Capital Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arch Capital's risk adjusted performance of (0.03), and Mean Deviation of 1.24 to double-check the risk estimate we provide.
Arch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arch |
Sharpe Ratio = -0.0481
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Negative Returns | ACGL |
Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arch Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arch Capital by adding Arch Capital to a well-diversified portfolio.
Arch Capital Stock Price History Chart
There are several ways to analyze Arch Stock price data. The simplest method is using a basic Arch candlestick price chart, which shows Arch Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 4, 2024 | 109.22 |
Lowest Price | November 4, 2024 | 90.34 |
Arch Capital November 28, 2024 Stock Price Synopsis
Various analyses of Arch Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arch Stock. It can be used to describe the percentage change in the price of Arch Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arch Stock.Arch Capital Price Rate Of Daily Change | 1.00 | |
Arch Capital Price Action Indicator | (0.17) | |
Arch Capital Price Daily Balance Of Power | 0.28 |
Arch Capital November 28, 2024 Stock Price Analysis
Arch Stock Price History Data
The price series of Arch Capital for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 18.88 with a coefficient of variation of 5.06. The prices are distributed with arithmetic mean of 102.52. The median price for the last 90 days is 103.17. The company had 3:1 stock split on 21st of June 2018. Arch Capital Group issued dividends on 2024-11-18.Open | High | Low | Close | Volume | ||
11/28/2024 | 100.79 | 101.66 | 100.48 | 100.74 | ||
11/27/2024 | 100.79 | 101.66 | 100.48 | 100.74 | 991,514 | |
11/26/2024 | 100.10 | 100.69 | 99.42 | 100.41 | 1,269,207 | |
11/25/2024 | 99.91 | 100.62 | 98.83 | 100.06 | 3,650,476 | |
11/22/2024 | 98.07 | 99.80 | 98.03 | 99.69 | 1,569,609 | |
11/21/2024 | 95.69 | 98.78 | 95.52 | 98.59 | 1,872,935 | |
11/20/2024 | 95.83 | 96.03 | 94.00 | 95.71 | 2,889,103 | |
11/19/2024 | 96.09 | 96.59 | 95.28 | 95.69 | 1,437,591 | |
11/18/2024 | 96.55 | 97.15 | 95.75 | 96.98 | 2,255,774 | |
11/15/2024 | 95.60 | 97.34 | 95.60 | 96.83 | 2,726,400 | |
11/14/2024 | 96.38 | 97.10 | 94.75 | 95.14 | 2,165,600 | |
11/13/2024 | 96.24 | 97.12 | 95.80 | 96.21 | 1,736,000 | |
11/12/2024 | 95.57 | 96.38 | 95.28 | 96.15 | 2,402,000 | |
11/11/2024 | 97.25 | 97.48 | 95.16 | 95.57 | 2,131,700 | |
11/08/2024 | 97.42 | 98.10 | 96.04 | 96.85 | 1,887,200 | |
11/07/2024 | 96.86 | 97.14 | 94.82 | 94.90 | 2,048,900 | |
11/06/2024 | 96.88 | 96.96 | 95.23 | 96.71 | 3,283,100 | |
11/05/2024 | 90.56 | 91.78 | 90.38 | 91.76 | 1,906,700 | |
11/04/2024 | 91.44 | 91.55 | 90.29 | 90.34 | 2,293,300 | |
11/01/2024 | 93.73 | 94.46 | 91.15 | 91.31 | 4,006,500 | |
10/31/2024 | 97.11 | 98.14 | 93.44 | 93.72 | 3,438,200 | |
10/30/2024 | 99.51 | 100.57 | 98.89 | 99.98 | 1,727,400 | |
10/29/2024 | 100.73 | 101.39 | 99.54 | 99.65 | 1,316,800 | |
10/28/2024 | 100.36 | 101.12 | 100.22 | 100.47 | 1,224,700 | |
10/25/2024 | 101.44 | 101.93 | 99.75 | 100.13 | 1,490,100 | |
10/24/2024 | 102.06 | 102.59 | 101.59 | 101.78 | 1,467,400 | |
10/23/2024 | 102.30 | 102.61 | 101.15 | 101.75 | 1,635,400 | |
10/22/2024 | 103.03 | 103.39 | 101.22 | 102.50 | 1,078,400 | |
10/21/2024 | 103.20 | 104.23 | 102.66 | 103.17 | 1,302,300 | |
10/18/2024 | 103.14 | 103.34 | 102.35 | 103.20 | 4,339,400 | |
10/17/2024 | 102.78 | 103.77 | 102.19 | 102.93 | 1,954,000 | |
10/16/2024 | 102.76 | 104.29 | 102.05 | 102.19 | 1,696,200 | |
10/15/2024 | 105.71 | 105.87 | 102.68 | 102.75 | 2,561,800 | |
10/14/2024 | 107.55 | 107.55 | 103.61 | 105.64 | 2,677,000 | |
10/11/2024 | 108.99 | 109.41 | 108.40 | 108.78 | 1,452,300 | |
10/10/2024 | 110.04 | 110.69 | 107.57 | 108.31 | 1,352,200 | |
10/09/2024 | 104.15 | 107.69 | 104.00 | 107.54 | 2,072,500 | |
10/08/2024 | 103.36 | 105.26 | 103.36 | 104.51 | 2,177,800 | |
10/07/2024 | 109.59 | 110.75 | 101.47 | 102.50 | 3,264,600 | |
10/04/2024 | 106.68 | 109.38 | 106.50 | 109.22 | 1,293,200 | |
10/03/2024 | 107.81 | 108.28 | 107.21 | 107.31 | 891,100 | |
10/02/2024 | 107.94 | 108.83 | 107.55 | 108.16 | 961,500 | |
10/01/2024 | 106.30 | 108.45 | 105.91 | 107.94 | 1,238,200 | |
09/30/2024 | 107.80 | 107.96 | 104.65 | 106.39 | 2,391,400 | |
09/27/2024 | 107.19 | 108.09 | 106.95 | 107.84 | 1,356,200 | |
09/26/2024 | 106.72 | 108.07 | 106.59 | 107.04 | 1,441,000 | |
09/25/2024 | 108.11 | 108.32 | 107.09 | 107.52 | 1,052,800 | |
09/24/2024 | 108.08 | 108.58 | 107.25 | 107.78 | 1,091,100 | |
09/23/2024 | 108.03 | 108.40 | 107.64 | 108.08 | 1,201,000 | |
09/20/2024 | 106.07 | 107.85 | 105.23 | 107.68 | 3,369,100 | |
09/19/2024 | 107.53 | 107.76 | 105.57 | 105.95 | 1,770,100 | |
09/18/2024 | 108.58 | 108.66 | 106.88 | 107.49 | 891,300 | |
09/17/2024 | 108.51 | 109.06 | 108.00 | 108.36 | 991,000 | |
09/16/2024 | 107.40 | 108.77 | 107.40 | 108.61 | 996,900 | |
09/13/2024 | 105.31 | 106.68 | 104.96 | 106.52 | 1,487,100 | |
09/12/2024 | 104.15 | 104.91 | 103.94 | 104.85 | 1,198,800 | |
09/11/2024 | 105.80 | 106.38 | 103.43 | 104.36 | 1,308,400 | |
09/10/2024 | 106.26 | 107.44 | 105.61 | 105.82 | 1,118,100 | |
09/09/2024 | 105.74 | 106.97 | 105.15 | 106.24 | 1,457,100 | |
09/06/2024 | 106.50 | 107.32 | 104.86 | 105.03 | 1,211,500 | |
09/05/2024 | 107.65 | 108.04 | 105.91 | 106.68 | 1,551,500 |
About Arch Capital Stock history
Arch Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arch Capital Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arch Capital stock prices may prove useful in developing a viable investing in Arch Capital
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company was incorporated in 1995 and is based in Pembroke, Bermuda. Arch Capital operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 5200 people.
Arch Capital Stock Technical Analysis
Arch Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Arch Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arch Capital's price direction in advance. Along with the technical and fundamental analysis of Arch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arch to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.