Arch Capital Group Ltd.
Price Action
Technical Summary
EMERGING TRENDArch Capital Group Ltd. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings growth of 95% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $94.74 | +8.56% | ABOVE |
| 50 SMA | $93.94 | +9.48% | ABOVE |
| 100 SMA | $95.34 | +7.87% | ABOVE |
| 150 SMA | $95.12 | +8.13% | ABOVE |
| 200 SMA | $93.77 | +9.68% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ACGL in an uptrend right now?
ACGL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is ACGL overbought or oversold?
ACGL's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is ACGL outperforming the market?
ACGL has a Relative Strength (RS) Rating of 60 out of 99. ACGL is performing about average compared to the market.
Where is ACGL in its 52-week range?
ACGL is trading at $102.85, which is 98% of its 52-week high ($105.09) and 90% above its 52-week low ($82.45).
How volatile is ACGL?
ACGL has a Beta of -0.25 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.