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ACGL
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$92.06
Change
-$0.45 (-0.49%)
Capitalization
34.59B

ACGL Arch Capital Group Ltd Forecast, Technical & Fundamental Analysis

Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom... Show more

ACGL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ACGL with price predictions
Apr 23, 2025

ACGL's RSI Indicator ascends from oversold territory

The RSI Oscillator for ACGL moved out of oversold territory on April 08, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on ACGL as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ACGL just turned positive on April 23, 2025. Looking at past instances where ACGL's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

ACGL moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ACGL crossed bullishly above the 50-day moving average on April 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 358 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.

The Aroon Indicator entered an Uptrend today. In of 350 cases where ACGL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

Fundamental Analysis (Ratings)

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 36, placing this stock better than average.

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

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 (1.971) is normal, around the industry mean (2.084). P/E Ratio (7.943) is within average values for comparable stocks, (15.920). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.024). ACGL's Dividend Yield (0.000) is considerably lower than the industry average of (0.054). P/S Ratio (2.630) is also within normal values, averaging (1.427).

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.

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ACGL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ACGL is expected to report earnings to fall 39.82% to $1.36 per share on April 29

Arch Capital Group Ltd ACGL Stock Earnings Reports
Q1'25
Est.
$1.36
Q4'24
Beat
by $0.42
Q3'24
Est.
$1.99
Q2'24
Beat
by $0.37
Q1'24
Beat
by $0.37
The last earnings report on February 10 showed earnings per share of $2.26, beating the estimate of $1.84. With 448.35K shares outstanding, the current market capitalization sits at 34.59B.
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
6400
Web
https://www.archgroup.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 ORI. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACGL jumps, then ORI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGL
1D Price
Change %
ACGL100%
-0.47%
ORI - ACGL
71%
Closely correlated
-0.03%
HIG - ACGL
61%
Loosely correlated
+0.26%
AIG - ACGL
58%
Loosely correlated
+0.01%
FIHL - ACGL
43%
Loosely correlated
+0.61%
IGIC - ACGL
41%
Loosely correlated
+2.49%
More

Groups containing ACGL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGL
1D Price
Change %
ACGL100%
-0.47%
ACGL
(2 stocks)
99%
Closely correlated
+0.32%