Arch Capital Group Preferred Stock Technical Analysis
| ACGLO Preferred Stock | USD 20.91 0.04 0.19% |
As of the 10th of February, Arch Capital shows the mean deviation of 0.3979, and Risk Adjusted Performance of 0.0011. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArchArch |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Arch Capital on November 12, 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 Dynex Capital, Franklin BSP, ARMOUR Residential, Ladder Capital, Apollo Commercial, KKR Real, and TPG RE. 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 | 0.5892 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7187 |
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 | 0.0011 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.02) |
Arch Capital February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.3979 | |||
| Semi Deviation | 0.5133 | |||
| Downside Deviation | 0.5892 | |||
| Coefficient Of Variation | 12275.43 | |||
| Standard Deviation | 0.5193 | |||
| Variance | 0.2696 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7187 | |||
| Downside Variance | 0.3471 | |||
| Semi Variance | 0.2634 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.618 |
Arch Capital Group Backtested Returns
As of now, Arch Preferred Stock is very steady. Arch Capital Group secures Sharpe Ratio (or Efficiency) of 0.0162, which signifies that the company had a 0.0162 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Arch Capital Group, which you can use to evaluate the volatility of the firm. Please confirm Arch Capital's risk adjusted performance of 0.0011, and Mean Deviation of 0.3979 to double-check if the risk estimate we provide is consistent with the expected return of 0.0086%. Arch Capital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, 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 0.53%. Please confirm Arch Capital Group coefficient of variation, semi variance, period momentum 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 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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.
Arch Capital Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Arch Capital Group across different markets.
About Arch Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Arch Capital Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Arch Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arch Capital Group price pattern first instead of the macroeconomic environment surrounding Arch Capital Group. By analyzing Arch Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Arch Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Arch Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arch Capital February 10, 2026 Technical Indicators
Most technical analysis of Arch help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arch from various momentum indicators to cycle indicators. When you analyze Arch charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.3979 | |||
| Semi Deviation | 0.5133 | |||
| Downside Deviation | 0.5892 | |||
| Coefficient Of Variation | 12275.43 | |||
| Standard Deviation | 0.5193 | |||
| Variance | 0.2696 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7187 | |||
| Downside Variance | 0.3471 | |||
| Semi Variance | 0.2634 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.618 |
Arch Capital February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Arch stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 241.70 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.85 | ||
| Day Typical Price | 20.87 | ||
| Price Action Indicator | 0.08 |
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.