Technical analysis of Arch Capital Group Ltd. (ACGL): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage.
Price Performance
| 1 month | +16.78% |
| 3 months | +10.31% |
| Year-to-date | +13.96% |
| 1 year | +27.10% |
| 3 years | +27.77% |
| 5 years | +159.15% |
| 10 years | +324.83% |
52-Week Range
| 52-week High | $110.26 |
| 52-week Low | $84.70 |
| Avg Volume (90d) | 2.5M |
Technical Indicators
| SMA 50 | $98.14 |
| SMA 200 | $96.89 |
| Beta | 0.38 |
| 30-day Volatility (annualised) | 21.7% |
| Price vs SMA 50 | +11.4% |
| Price vs SMA 200 | +12.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $95.92 | |
| 2026-01 | $96.04 | +0.1% |
| 2026-02 | $100.15 | +4.3% |
| 2026-03 | $95.99 | -4.2% |
| 2026-04 | $94.46 | -1.6% |
| 2026-05 | $89.34 | -5.4% |
| 2026-06 | $97.06 | +8.6% |
| 2026-07 | $100.53 | +3.6% |
| 2026-08 | $98.07 | -2.4% |
| 2026-09 | $92.36 | -5.8% |
| 2026-10 | $106.36 | +15.2% |
| 2026-11 | $109.31 | +2.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-08 | $2.53 | $3.88B |
| 2026-10-27 | $2.31 | $4.06B |
| 2026-07-28 | $2.47 | $4.36B |
| 2026-04-28 | $2.48 | $4.55B |
| 2026-02-09 | $2.59 | $4.19B |
| 2025-10-27 | $2.26 | $4.52B |
| 2025-07-29 | $2.30 | $4.34B |
Price
| Price | $107.79 (closing price, November 3, 2026) |
| Market Cap | $36.8B |
| Exchange | NASDAQ |
| Country | BM |
Valuation Ratios
| P/E Ratio | 8.81 |
| Price / Book | 1.57 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.19 |
| Current Ratio | 1.22 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 1.63 |