Arch Capital Group Stock Price on December 16, 2024

ACGL Stock  USD 92.71  0.62  0.67%   
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 92.71, as last reported on the 24th of December, with the highest price reaching 92.71 and the lowest price hitting 92.09 during the day.
IPO Date
13th of September 1995
200 Day MA
100.2668
50 Day MA
100.1316
Beta
0.613
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.12, which signifies that the company had a -0.12% 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 1.27, and Risk Adjusted Performance of (0.09) 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.

Sharpe Ratio = -0.1229

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Estimated Market Risk

 1.86
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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
1.6157
Price Sales
2.0542
Shares Float
362.4 M
Wall Street Target Price
120.6
Earnings Share
14.9

Arch Capital Main Headline on 16th of December 2024

It is hard to get excited after looking at Arch Capital Groups recent performance, when its stock has...

Arch Capital Valuation on December 16, 2024

It is possible to determine the worth of Arch Capital on a given historical date. On December 16, 2024 Arch was worth 93.4 at the beginning of the trading date compared to the closed value of 91.34. 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
  94.17    94.33    93.36    93.42    2,067,230  
12/16/2024
  93.40    93.42    91.17    91.34    2,772,158  
  90.84    90.87    89.88    90.53    2,487,819  
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Open Value
93.4
91.34
Closing Value
98.98
Upside

Arch Capital Trading Date Momentum on December 16, 2024

On December 17 2024 Arch Capital Group was traded for  90.53  at the closing time. The top price for the day was 90.87  and the lowest listed price was  89.88 . The trading volume for the day was 2.5 M. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.89% . The overall trading delta against the current closing price is 0.82% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding378.8 M443.1 M
Net Income Applicable To Common Shares1.7 B1.7 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.
A focus of Arch Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arch Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Arch Capital Period Price Range

Low
December 24, 2024
0.00  NaN%
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 December 24, 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.
When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.