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ACGLN
Stock ticker: NASDAQ
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ACGLN Arch Capital Group Ltd Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ACGLN with price predictions
07:00 PM EST Dec 06, 2023

ACGLN's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for ACGLN moved out of overbought territory on December 04, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 15 instances where the indicator moved out of the overbought zone. In of the 15 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 22 cases where ACGLN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ACGLN turned negative on December 06, 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 19 similar instances when the indicator turned negative. In of the 19 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 ACGLN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ACGLN broke above its upper Bollinger Band on November 29, 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 Momentum Indicator moved above the 0 level on October 31, 2023. You may want to consider a long position or call options on ACGLN as a result. In of 43 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ACGLN moved above its 50-day moving average on November 02, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ACGLN crossed bullishly above the 50-day moving average on November 08, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 5 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 ACGLN advanced for three days, in of 123 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 69 cases where ACGLN 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.000) is normal, around the industry mean (4.661). P/E Ratio (0.000) is within average values for comparable stocks, (13.852). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.020). Dividend Yield (0.059) settles around the average of (0.055) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (1.364).

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

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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ACGLN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are American International Group (NASDAQ: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%. NDEV experienced the highest price growth at 18%, while MPFRY experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Multi-Line Insurance Industry was -79%. For the same stocks of the Industry, the average monthly volume growth was -57% and the average quarterly volume growth was -61%

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: 51
SMR Rating: 85
Profit Risk Rating: 63
Seasonality Score: 33 (-100 ... +100)
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A.I.Advisor
published Dividends

ACGLN paid dividends on September 30, 2023

Arch Capital Group Ltd ACGLN Stock Dividends
А dividend of $0.28 per share was paid with a record date of September 30, 2023, and an ex-dividend date of September 14, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry MultiLineInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
100 Pitts Bay Road
Phone
+1 441 278-9250
Employees
5800
Web
https://www.archgroup.com
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ACGLN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACGLN has been closely correlated with ACGLO. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACGLN jumps, then ACGLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGLN
1D Price
Change %
ACGLN100%
+0.97%
ACGLO - ACGLN
72%
Closely correlated
+0.13%
ESGRO - ACGLN
43%
Loosely correlated
+0.30%
ESGRP - ACGLN
42%
Loosely correlated
+0.61%
SLF - ACGLN
36%
Loosely correlated
+0.65%
HIG - ACGLN
36%
Loosely correlated
-0.13%
More

Groups containing ACGLN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGLN
1D Price
Change %
ACGLN100%
+0.97%
ACGLN
(undefined stocks)
93%
Closely correlated
+0.42%
Insurance
(undefined stocks)
23%
Poorly correlated
-0.12%
Multi-Line Insurance
(undefined stocks)
12%
Poorly correlated
-0.21%