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ACGL
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
32.47B

ACGL Price Prediction, Arch Capital Group Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ACGL with price predictions
07:00 PM EST Nov 30, 2023

ACGL in downward trend: price dove below 50-day moving average on December 01, 2023

ACGL moved below its 50-day moving average on December 01, 2023 date and that indicates a change from an upward trend to a downward trend. In of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ACGL moved out of overbought territory on November 02, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 01, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ACGL as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ACGL turned negative on November 28, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACGL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ACGL broke above its upper Bollinger Band on November 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACGL advanced for three days, in of 370 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 405 cases where ACGL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ACGL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.187) is normal, around the industry mean (4.660). P/E Ratio (10.893) is within average values for comparable stocks, (13.848). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.020). ACGL's Dividend Yield (0.000) is considerably lower than the industry average of (0.055). P/S Ratio (2.559) is also within normal values, averaging (1.363).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I. Advisor
published Earnings

ACGL is expected to report earnings to fall 16.45% to $1.93 per share on February 12

Arch Capital Group Ltd ACGL Stock Earnings Reports
Q4'23
Est.
$1.93
Q3'23
Beat
by $0.72
Q2'23
Beat
by $0.14
Q1'23
Beat
by $0.28
Q4'22
Beat
by $0.80
The last earnings report on October 30 showed earnings per share of $2.31, beating the estimate of $1.59. With 1.42M shares outstanding, the current market capitalization sits at 32.47B.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are American International Group (NYSE:AIG).

Industry description

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

Market Cap

The average market capitalization across the Multi-Line Insurance Industry is 18.13B. The market cap for tickers in the group ranges from 218.88K to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is ESGRP at 218.88K.

High and low price notable news

The average weekly price growth across all stocks in the Multi-Line Insurance Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 7%. MPFRY experienced the highest price growth at 20%, while FGF experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Multi-Line Insurance Industry was 70%. For the same stocks of the Industry, the average monthly volume growth was -37% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 56
Price Growth Rating: 52
SMR Rating: 85
Profit Risk Rating: 63
Seasonality Score: 34 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a provider property and casualty insurance and reinsurance lines

Industry MultiLineInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
100 Pitts Bay Road
Phone
+1 441 278-9250
Employees
5800
Web
https://www.archgroup.com
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ACGL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACGL has been loosely correlated with HIG. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ACGL jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGL
1D Price
Change %
ACGL100%
-1.27%
HIG - ACGL
61%
Loosely correlated
-0.44%
AIG - ACGL
58%
Loosely correlated
+0.24%
ORI - ACGL
50%
Loosely correlated
+0.27%
ESGR - ACGL
36%
Loosely correlated
+0.68%
SLF - ACGL
34%
Loosely correlated
+0.97%
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