ACGLO Stock Analysis

Arch Capital Group Ltd
FINANCIAL SERVICES INSURANCE - DIVERSIFIED

Back to Winners View Yahoo Finance Chart Buy on the Dip

Strong Caution Mixed Weak Unavailable

Score 90%

90%

Strong

Passes most major screening checks.

Score combines multiple StockValueFinder tests.

Rating FUNDAMENTAL BUY CANDIDATE

Positive

The overall screen is constructive.

Rating is the simple decision label from the screening rules.

Trend WEAK TREND

Unclear

Trend interpretation is unavailable.

Trend shows whether price action is helping or hurting the setup.

P/E Ratio 4.18

Value-Friendly

Below 15 is a classic value screen, but not proof of a bargain.

P/E shows how much investors pay for each dollar of earnings.

ROIC 16.33%

Strong

15%+ usually signals excellent capital efficiency.

ROIC measures how efficiently capital turns into profit.

Debt Payback 0.45 yrs

Excellent

Under 1 year is very strong debt flexibility.

Debt payback estimates how quickly debt could be covered.

Interest Coverage 33.64x

Strong

8x+ means earnings cover interest many times over.

Interest coverage shows how easily earnings cover interest costs.

Price $19.60

Market Price

Price alone is not a buy or sell signal.

Price should be judged with valuation, quality, and trend.

💰 Dividend Income Dividend Payer

$0.34 quarterly

Annualized: $1.36 • Yield: 6.95%

Last ex-dividend: 2026-09-15. Dividend payments can change or be suspended.

Estimated income from $1,000 invested $17.38 per quarterly payment $69.51 estimated yearly Based on cached price. Estimates exclude taxes, dividend changes, and fractional-share limitations.

Last updated: 2026-07-20 08:02:04

Entry Timing Signal

DO NOT CHASE

Price is below the 200-day moving average; wait for trend repair

Current Price $19.51

Limit Buy Idea N/A

Pullback Zone $20.44

Trend Risk Level $19.82

This is not an automatic buy or sell order. It is a cached technical entry guide. A strong stock may still be too extended after a run. A possible limit-buy area is usually near the 20-day or 50-day moving average depending on the trend. The risk level is a trend-warning area, not personal financial advice.
Distance from short-term average: 1.13%.

AI Hedge Fund Panel Review

Multi-agent AI second opinion. This is research support, not financial advice.

No AI panel review has been cached yet for this ticker. The next background AI scan can add one automatically.

🟢

Green Light Buy Zone, Confirm Risk First

SVF Entry & Exit Plan

The rule-based scan is strong and price is near the preferred entry zone. Use the exit plan below.

Suggested Entry Zone $19.00 - $19.96

Preferred area to consider an entry instead of chasing price.

Current Price $19.51

Distance from 20-day average: 1.1%

Initial Stop / Exit Point $18.14

Consider exiting if price closes below this risk line.

Trailing Stop 7.0%

Volatility-adjusted trailing stop estimate.

Profit Target 1 $22.24

Approximate 2-to-1 reward/risk target.

Profit Target 2 $23.60

Approximate 3-to-1 reward/risk target.

20-Day Avg$19.29

50-Day Avg$19.42

200-Day Avg$20.44

This entry and exit plan is generated from rule-based price, trend, volatility, and AI-review data. It is a research tool only, not financial advice.

Performance Overview

Trailing adjusted-close returns as of 2026-07-27. Benchmark is SPY.

YTD Return

ACGLO -0.42%

SPY +8.96%

1-Year Return

ACGLO +1.02%

SPY +17.29%

3-Year Return

ACGLO +4.71%

SPY +69.55%

5-Year Return

ACGLO +1.29%

SPY +80.16%

Returns are calculated from adjusted close prices and may differ from broker or research-site totals depending on data source, dividend handling, benchmark choice, and latest available trading date.

ACGLO Price & Moving Average Chart

Cached chart using stored daily close prices with 20-day, 50-day, and 200-day moving averages.

-4.62%

Price 20-day MA 50-day MA 200-day MA Limit buy idea

Chart window: 2025-07-15 to 2026-07-27. Current cached close: $19.51. Period change: -4.62%.

AI Analyst Explanation

Plain-English expert explanation based on cached fundamentals, moving averages, and chart behavior. Educational only — not financial advice.

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The AI analyst is reading the chart, moving averages, valuation, fundamentals, and risk signals. The explanation will appear in this box automatically.

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Data Chart Fundamentals Analyst Writing

Why This Stock Scored This Way

This page uses cached SQL data from the latest StockValueFinder scan, so it loads fast without hitting Alpha Vantage on every page view.

90%

EPS Strength

PASS

Looks for positive and improving earnings per share.

ROIC 10%+

PASS

Looks for strong return on invested capital.

Interest Coverage 6+

PASS

Checks whether operating income comfortably covers interest expense.

Debt Payback ≤ 3 Years

PASS

Checks whether free cash flow could pay down long-term debt quickly.

P/E 15 or Less

PASS

Checks whether valuation is reasonable under the current rule set.

Moving Average Trend

WEAK TREND

Uses 20-day, 50-day, and 200-day moving averages for entry timing context.

A high StockValueFinder score is a research signal, not a guarantee. Strong companies can still fall during recessions, sector downturns, valuation resets, or company-specific events. Always review the business, risks, SEC filings, valuation, and your personal investment goals before buying.

Cached Technical Data

Moving average values from the latest stored scan.

20-Day MA19.11

50-Day MA19.51

200-Day MA20.51

MA Score2

30-Day Trendline Analysis

Optional intraday chart with rising support, falling resistance, and multi-timeframe views.

Load detailed price structure only when needed. Downloads roughly 30 days of 5-minute candles, identifies swing points, then calculates validated support and resistance lines.