Arch Capital Group Net Income
| ACGLN Preferred Stock | USD 17.71 0.17 0.97% |
As of the 16th of February 2026, Arch Capital shows the risk adjusted performance of 0.0485, and Mean Deviation of 0.4545. Arch Capital Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Arch Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arch Capital's valuation are provided below:Arch Capital Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Arch |
Arch Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arch Capital's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arch Capital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Arch Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Arch Capital Group or generate 0.0% return on investment in Arch Capital over 90 days. Arch Capital is related to or competes with Axa Equitable, AXIS Capital, Hanover Insurance, Renaissancere Holdings, MGIC Investment, and RLI Corp. Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance product... More
Arch Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arch Capital's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arch Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6076 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.9692 |
Arch Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arch Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arch Capital's standard deviation. In reality, there are many statistical measures that can use Arch Capital historical prices to predict the future Arch Capital's volatility.| Risk Adjusted Performance | 0.0485 | |||
| Jensen Alpha | 0.0206 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.205 |
Arch Capital February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0485 | |||
| Market Risk Adjusted Performance | 0.215 | |||
| Mean Deviation | 0.4545 | |||
| Semi Deviation | 0.5241 | |||
| Downside Deviation | 0.6076 | |||
| Coefficient Of Variation | 1557.84 | |||
| Standard Deviation | 0.6087 | |||
| Variance | 0.3705 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0206 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.205 | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.9692 | |||
| Downside Variance | 0.3691 | |||
| Semi Variance | 0.2746 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.2467 |
Arch Capital Group Backtested Returns
As of now, Arch Preferred Stock is very steady. Arch Capital Group secures Sharpe Ratio (or Efficiency) of 0.0901, which signifies that the company had a 0.0901 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Arch Capital Group, which you can use to evaluate the volatility of the firm. Please confirm Arch Capital's mean deviation of 0.4545, and Risk Adjusted Performance of 0.0485 to double-check if the risk estimate we provide is consistent with the expected return of 0.0565%. Arch Capital has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arch Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arch Capital is expected to be smaller as well. Arch Capital Group right now shows a risk of 0.63%. Please confirm Arch Capital Group coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Arch Capital Group will be following its price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Arch Capital Group has insignificant predictability. Overlapping area represents the amount of predictability between Arch Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arch Capital Group price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Arch Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arch Capital Group reported net income of 2.24 B. This is 75.31% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The net income for all United States preferred stocks is significantly lower than that of the firm.
Arch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. 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 of similar companies.Arch Capital is currently under evaluation in net income category among its peers.
Arch Fundamentals
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 11.12 B | ||||
| Number Of Shares Shorted | 17.57 K | ||||
| Price To Earning | 3.85 X | ||||
| Revenue | 8.93 B | ||||
| Gross Profit | 3.36 B | ||||
| EBITDA | 2.51 B | ||||
| Net Income | 2.24 B | ||||
| Cash And Equivalents | 2.75 B | ||||
| Cash Per Share | 7.54 X | ||||
| Total Debt | 2.72 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 29.86 X | ||||
| Cash Flow From Operations | 3.43 B | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | 4.69 X | ||||
| Number Of Employees | 5.2 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 15.3 B | ||||
| Total Asset | 45.1 B | ||||
| Z Score | 3.0 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 45.1 B |
About Arch Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arch Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arch Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arch Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Arch Preferred Stock
| 0.68 | BRK-B | Berkshire Hathaway Earnings Call This Week | PairCorr |
Moving against Arch Preferred Stock
| 0.67 | BRK-A | Berkshire Hathaway Earnings Call This Week | PairCorr |
| 0.62 | AIG | American International Earnings Call Tomorrow | PairCorr |
| 0.49 | NTNX | Nutanix | PairCorr |
| 0.47 | ZFSVF | Zurich Insurance Earnings Call This Week | PairCorr |
| 0.43 | ZURVY | Zurich Insurance Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Arch Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arch Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arch Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arch Capital Group to buy it.
The correlation of Arch Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arch Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arch Capital Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arch Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.