Arch Capital Group Preferred Stock Price on June 28, 2024
ACGLN Preferred Stock | USD 19.91 0.07 0.35% |
If you're considering investing in Arch Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arch Capital stands at 19.91, as last reported on the 26th of November, with the highest price reaching 20.16 and the lowest price hitting 19.89 during the day. Arch Capital Group secures Sharpe Ratio (or Efficiency) of -0.0216, which signifies that the company had a -0.0216% return per unit of standard deviation over the last 3 months. Arch Capital Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arch Capital's mean deviation of 0.5609, and Risk Adjusted Performance of 0.0032 to double-check the risk estimate we provide.
Arch Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arch |
Sharpe Ratio = -0.0216
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Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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.
Arch Capital Valuation on June 28, 2024
It is possible to determine the worth of Arch Capital on a given historical date. On June 28, 2024 Arch was worth 19.2 at the beginning of the trading date compared to the closed value of 18.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arch Capital preferred stock. Still, in general, we apply an absolute valuation method to find Arch Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arch Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arch Capital's related companies.
Open | High | Low | Close | Volume | |
19.17 | 19.25 | 19.09 | 19.13 | 10,100 | |
06/28/2024 | 19.20 | 19.23 | 18.96 | 18.98 | 20,500 |
19.14 | 19.14 | 18.86 | 18.95 | 26,200 |
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Arch Capital Trading Date Momentum on June 28, 2024
On July 01 2024 Arch Capital Group was traded for 18.95 at the closing time. The highest daily price throughout the period was 19.14 and the lowest price was 18.86 . The daily volume was 26.2 K. The net trading volume on 07/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.16% . The overall trading delta to current closing price is 0.74% . |
Arch Capital Group Fundamentals Correlations and Trends
By evaluating Arch Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arch Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arch Capital Preferred 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
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company was incorporated in 1995 and is based in Pembroke, Bermuda. Arch Capital operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 5200 people.
Arch Capital Preferred Stock Technical Analysis
Arch Capital technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Arch Capital Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
Arch Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arch Capital November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Arch Capital preferred 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 preferred stock market strength indicators, traders can identify Arch Capital Group entry and exit signals to maximize returns
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 Preferred 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.
Risk Adjusted Performance | 0.0032 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | (0.09) |
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Other Information on Investing in Arch Preferred Stock
Arch Capital financial ratios help investors to determine whether Arch Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arch with respect to the benefits of owning Arch Capital security.