Arch Capital Group Stock Price on October 16, 2024
| ACGL Stock | USD 100.74 0.33 0.33% |
Below is the normalized historical share price chart for Arch Capital Group extending back to September 14, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. 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.
If you're considering investing in Arch Stock, it is important to understand the factors that can impact its price. 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 mean deviation of 1.22, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At this time, Arch Capital's Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Arch Capital's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 7.26 this year, although the value of Price Earnings Ratio will most likely fall to 5.86. Arch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of September 1995 | 200 Day MA 99.5563 | 50 Day MA 106.1112 | Beta 0.613 |
Arch |
Sharpe Ratio = -0.0481
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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.
Price Book 1.7617 | Price Sales 2.2471 | Shares Float 362.4 M | Wall Street Target Price 121.0667 | Earnings Share 14.9 |
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Arch Capital Valuation on October 16, 2024
It is possible to determine the worth of Arch Capital on a given historical date. On October 16, 2024 Arch was worth 102.76 at the beginning of the trading date compared to the closed value of 102.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arch Capital stock. Still, in general, we apply an absolute valuation method to find Arch Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arch Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arch Capital's related companies.
| Open | High | Low | Close | Volume | |
| 105.71 | 105.87 | 102.68 | 102.75 | 2,561,800 | |
10/16/2024 | 102.76 | 104.29 | 102.05 | 102.19 | 1,696,200 |
| 102.78 | 103.77 | 102.19 | 102.93 | 1,954,000 |
| Backtest Arch Capital | | | Arch Capital History | | | Arch Capital Valuation | Previous | Next |
Arch Capital Trading Date Momentum on October 16, 2024
| On October 17 2024 Arch Capital Group was traded for 102.93 at the closing time. The top price for the day was 103.77 and the lowest listed price was 102.19 . The trading volume for the day was 2 M. The trading history from October 17, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.72% . The overall trading delta against the current closing price is 1.79% . |
Arch Capital Group Fundamentals Correlations and Trends
By evaluating Arch Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arch Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arch financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 378.8 M | 443.1 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B |
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.
Price Boundaries
Arch Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Arch Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arch Capital November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Arch Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arch Capital shares will generate the highest return on investment. By undertsting and applying Arch Capital stock market strength indicators, traders can identify Arch Capital Group entry and exit signals to maximize returns
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 | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.05) |
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| 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Quarterly Earnings Growth 0.362 | Earnings Share 14.9 | Revenue Per Share 45.387 | Quarterly Revenue Growth 0.418 | Return On Assets 0.0486 |
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.