ACGL
Arch Capital Group Ltd. · Financial Services · Insurance - Diversified
TECHSellZACKSHold
R500#394 today
$93.60
-0.70% today · -1.12% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- ACGL −0.70% on the last session vs SPY +0.74%: −1.4 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 64 big gains in the past 5 years, ACGL typically gained 0.2% over the next day (median) and was higher 55% of the time; half the outcomes fell between -0.7% and +1.0%. An ordinary day: +0.1%. Among S&P 500 stocks after big gains, that ranks #130 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
ACGL against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #394 | -0.70% | +0.74% | |
| 1 week | #251 | -1.12% | -0.22% | |
| 1 month | #237 | -4.69% | +0.84% | |
| 3 months | #312 | -8.41% | +3.59% | |
| 6 months | #334 | -3.25% | +17.95% | |
| 1 year | #253 | +5.07% | +16.25% | |
| Overall | #335 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Insurance - Diversified
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.19 | #271 | #1 |
| fPE/tPE | 1.31 | #456 | #3 |
| PE/G | 1.05 | #143 | #3 |
| EV/Revenue | 1.69 | #406 | #1 |
| Gross Margin | 0.39 | #305 | #1 |
| Profit Margin | 0.24 | #107 | #1 |
| Revenue Growth | -0.10 | #447 | #3 |