Arch Capital Group Stock Price History

ACGL Stock  USD 98.54  2.83  2.96%   
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 98.54, as last reported on the 22nd of November, with the highest price reaching 98.78 and the lowest price hitting 95.52 during the day.
IPO Date
13th of September 1995
200 Day MA
99.2313
50 Day MA
107.1454
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 -0.0387, which signifies that the company had a -0.0387% 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 risk adjusted performance of (0.0008), and Mean Deviation of 1.25 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 = -0.0387

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Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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
1.6793
Price Sales
2.1349
Shares Float
362.4 M
Wall Street Target Price
121.0667
Earnings Share
14.9

Arch Capital Stock Price History Chart

There are several ways to analyze Arch Stock price data. The simplest method is using a basic Arch candlestick price chart, which shows Arch Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 4, 2024109.22
Lowest PriceNovember 4, 202490.34

Arch Capital November 22, 2024 Stock Price Synopsis

Various analyses of Arch Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arch Stock. It can be used to describe the percentage change in the price of Arch Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arch Stock.
Arch Capital Price Rate Of Daily Change 1.03 
Arch Capital Price Action Indicator 2.81 
Arch Capital Price Daily Balance Of Power 0.87 
Arch Capital Accumulation Distribution 61,812 

Arch Capital November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Arch Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Arch Capital intraday prices and daily technical indicators to check the level of noise trading in Arch Stock and then apply it to test your longer-term investment strategies against Arch.

Arch Stock Price History Data

The price series of Arch Capital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 18.88 with a coefficient of variation of 4.98. The prices are distributed with arithmetic mean of 102.79. The median price for the last 90 days is 104.36. The company had 3:1 stock split on 21st of June 2018. Arch Capital Group issued dividends on 2024-11-18.
OpenHighLowCloseVolume
11/21/2024 95.71  98.78  95.52  98.54  1,872,935 
11/20/2024 95.83  96.03  94.00  95.71  2,889,103 
11/19/2024 96.09  96.59  95.28  95.69  1,437,591 
11/18/2024 96.55  97.15  95.75  96.98  2,255,774 
11/15/2024 95.60  97.34  95.60  96.83  2,726,400 
11/14/2024 96.38  97.10  94.75  95.14  2,165,600 
11/13/2024 96.24  97.12  95.80  96.21  1,736,000 
11/12/2024 95.57  96.38  95.28  96.15  2,402,000 
11/11/2024 97.25  97.48  95.16  95.57  2,131,700 
11/08/2024 97.42  98.10  96.04  96.85  1,887,200 
11/07/2024 96.86  97.14  94.82  94.90  2,048,900 
11/06/2024 96.88  96.96  95.23  96.71  3,283,100 
11/05/2024 90.56  91.78  90.38  91.76  1,906,700 
11/04/2024 91.44  91.55  90.29  90.34  2,293,300 
11/01/2024 93.73  94.46  91.15  91.31  4,006,500 
10/31/2024 97.11  98.14  93.44  93.72  3,438,200 
10/30/2024 99.51  100.57  98.89  99.98  1,727,400 
10/29/2024 100.73  101.39  99.54  99.65  1,316,800 
10/28/2024 100.36  101.12  100.22  100.47  1,224,700 
10/25/2024 101.44  101.93  99.75  100.13  1,490,100 
10/24/2024 102.06  102.59  101.59  101.78  1,467,400 
10/23/2024 102.30  102.61  101.15  101.75  1,635,400 
10/22/2024 103.03  103.39  101.22  102.50  1,078,400 
10/21/2024 103.20  104.23  102.66  103.17  1,302,300 
10/18/2024 103.14  103.34  102.35  103.20  4,339,400 
10/17/2024 102.78  103.77  102.19  102.93  1,954,000 
10/16/2024 102.76  104.29  102.05  102.19  1,696,200 
10/15/2024 105.71  105.87  102.68  102.75  2,561,800 
10/14/2024 107.55  107.55  103.61  105.64  2,677,000 
10/11/2024 108.99  109.41  108.40  108.78  1,452,300 
10/10/2024 110.04  110.69  107.57  108.31  1,352,200 
10/09/2024 104.15  107.69  104.00  107.54  2,072,500 
10/08/2024 103.36  105.26  103.36  104.51  2,177,800 
10/07/2024 109.59  110.75  101.47  102.50  3,264,600 
10/04/2024 106.68  109.38  106.50  109.22  1,293,200 
10/03/2024 107.81  108.28  107.21  107.31  891,100 
10/02/2024 107.94  108.83  107.55  108.16  961,500 
10/01/2024 106.30  108.45  105.91  107.94  1,238,200 
09/30/2024 107.80  107.96  104.65  106.39  2,391,400 
09/27/2024 107.19  108.09  106.95  107.84  1,356,200 
09/26/2024 106.72  108.07  106.59  107.04  1,441,000 
09/25/2024 108.11  108.32  107.09  107.52  1,052,800 
09/24/2024 108.08  108.58  107.25  107.78  1,091,100 
09/23/2024 108.03  108.40  107.64  108.08  1,201,000 
09/20/2024 106.07  107.85  105.23  107.68  3,369,100 
09/19/2024 107.53  107.76  105.57  105.95  1,770,100 
09/18/2024 108.58  108.66  106.88  107.49  891,300 
09/17/2024 108.51  109.06  108.00  108.36  991,000 
09/16/2024 107.40  108.77  107.40  108.61  996,900 
09/13/2024 105.31  106.68  104.96  106.52  1,487,100 
09/12/2024 104.15  104.91  103.94  104.85  1,198,800 
09/11/2024 105.80  106.38  103.43  104.36  1,308,400 
09/10/2024 106.26  107.44  105.61  105.82  1,118,100 
09/09/2024 105.74  106.97  105.15  106.24  1,457,100 
09/06/2024 106.50  107.32  104.86  105.03  1,211,500 
09/05/2024 107.65  108.04  105.91  106.68  1,551,500 
09/04/2024 108.40  109.02  107.27  107.76  1,124,900 
09/03/2024 107.54  108.67  107.09  107.69  1,846,600 
08/30/2024 107.42  108.08  106.65  107.54  2,739,400 
08/29/2024 105.82  107.42  104.87  107.27  1,341,300 
08/28/2024 105.64  106.08  104.72  105.56  990,500 

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...

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.