Arch Capital Stock Forward View - Relative Strength Index
| ACGL Stock | USD 96.71 0.67 0.70% |
Arch Stock outlook is based on your current time horizon.
The value of RSI of Arch Capital's stock price is about 61. This suggests that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Arch, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Using Arch Capital hype-based prediction, you can estimate the value of Arch Capital Group from the perspective of Arch Capital response to recently generated media hype and the effects of current headlines on its competitors.
Arch Capital after-hype prediction price | USD 96.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Arch Capital to cross-verify your projections. Arch Capital Additional Predictive Modules
Most predictive techniques to examine Arch price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Arch using various technical indicators. When you analyze Arch charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 61.36 | 61.36 |
| Check Arch Capital Volatility | Backtest Arch Capital | Information Ratio |
Arch Capital Trading Date Momentum
| On February 02 2026 Arch Capital Group was traded for 96.71 at the closing time. The top price for the day was 96.95 and the lowest listed price was 95.78 . The trading volume for the day was 1.7 M. The trading history from February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.47% . |
| Compare Arch Capital to competition |
Other Forecasting Options for Arch Capital
For every potential investor in Arch, whether a beginner or expert, Arch Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Arch Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Arch. Basic forecasting techniques help filter out the noise by identifying Arch Capital's price trends.Arch Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arch Capital stock to make a market-neutral strategy. Peer analysis of Arch Capital could also be used in its relative valuation, which is a method of valuing Arch Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Arch Capital Market Strength Events
Market strength indicators help investors to evaluate how Arch Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arch Capital shares will generate the highest return on investment. By undertsting and applying Arch Capital stock market strength indicators, traders can identify Arch Capital Group entry and exit signals to maximize returns.
Arch Capital Risk Indicators
The analysis of Arch Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Arch Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arch stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7555 | |||
| Semi Deviation | 0.8104 | |||
| Standard Deviation | 0.9674 | |||
| Variance | 0.9358 | |||
| Downside Variance | 0.9316 | |||
| Semi Variance | 0.6567 | |||
| Expected Short fall | (0.84) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Arch Capital
The number of cover stories for Arch Capital depends on current market conditions and Arch Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Arch Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Arch Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Arch Capital Short Properties
Arch Capital's future price predictability will typically decrease when Arch Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Arch Capital Group often depends not only on the future outlook of the potential Arch Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arch Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 381.8 M | |
| Cash And Short Term Investments | 9.3 B |
Check out Historical Fundamental Analysis of Arch Capital to cross-verify your projections. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Stock 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. Comprehensive Arch Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Arch Capital Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arch Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Arch Capital's market price to deviate significantly from intrinsic value.
Understanding that Arch Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arch Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arch Capital's market price signifies the transaction level at which participants voluntarily complete trades.