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ACGL
Stock ticker:
NASDAQ
AS OF
Jun 30, 12:26 PM (EDT)
Price
$45.24
Change
+$0.61 (+1.37%)
Capitalization
16.77B

ACGL Price Prediction, Arch Capital Group Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 29, 2022

ACGL's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ACGL turned positive on June 28, 2022. Looking at past instances where ACGL's MACD turned positive, the stock continued to rise in 33 of 47 cases over the following month. The odds of a continued upward trend are 70%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ACGL's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 28, 2022. You may want to consider a long position or call options on ACGL as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACGL advanced for three days, in of 364 cases, the price rose further within the following month. The odds of a continued upward trend are .

ACGL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

ACGL moved below its 50-day moving average on June 08, 2022 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for ACGL entered a downward trend on June 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.387) is normal, around the industry mean (16.992). P/E Ratio (9.579) is within average values for comparable stocks, (16.060). ACGL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.986). ACGL's Dividend Yield (0.000) is considerably lower than the industry average of (0.061). P/S Ratio (2.031) is also within normal values, averaging (1.624).

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published price charts
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A.I. Advisor
published Earnings

ACGL is expected to report earnings to $1.09 per share on August 02

Arch Capital Group Ltd ACGL Stock Earnings Reports
Q2'22
Est.
$1.09
Q1'22
Beat
by $0.04
Q4'21
Beat
by $0.27
Q3'21
Beat
by $0.38
Q2'21
Beat
by $0.15
The last earnings report on April 27 showed earnings per share of $1.10, beating the estimate of $1.06. With 196.66K shares outstanding, the current market capitalization sits at 16.77B.
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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 15.95B. The market cap for tickers in the group ranges from 4.2M to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is ADHG at 4.2M.

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 -6%, and the average quarterly price growth was -10%. NDEV experienced the highest price growth at 27%, while TPDKY experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Multi-Line Insurance Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was 153%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 50
Price Growth Rating: 54
SMR Rating: 43
Profit Risk Rating: 73
Seasonality Score: 23 (-100 ... +100)
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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
5200
Web
http://www.archcapgroup.com

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ACGL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ACGL has been closely correlated with PFG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACGL jumps, then PFG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGL
1D Price
Change %
ACGL100%
-0.22%
PFG - ACGL
69%
Closely correlated
-1.15%
AIG - ACGL
67%
Closely correlated
-1.95%
HIG - ACGL
67%
Closely correlated
-0.81%
ORI - ACGL
65%
Loosely correlated
-0.14%
EQH - ACGL
64%
Loosely correlated
-1.59%
More