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DCA

Arch Capital Group Ltd.

sp500
ACGLFinancial ServicesInsurance - Diversified
87,89 $US
+0.31%
Ultimo Prezzo
87,89 $US
2026-06-03
Variazione 24h
+0.31%
0.27 USD
Volume
2,2 Mio
Azioni scambiate
Affidabilità Dati
Alta
7730 punti (31 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

ACGL

Parametri globali

Dati disponibili dal 14/09/1995 al 03/06/2026

Analisi Fondamentale

New
CAGR (5y)
26.13%
Revenue Growth
Net Margin
22.80%
Profitability
ROE
18.17%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
1.05
Valuation vs Growth
Rev. Growth (TTM)
-3.30%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (11.6x)
Current: 7.4x
Focus tecnico
ACGL
Volatilità 30g
28.70%
Distanza da MA50
-7.39%
Distanza da MA200
-5.93%
Distanza da ATH
-23.48%
Momentum 3M
-9.46%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Arch Capital Group Ltd.

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. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

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Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR12.51%
Volatilità28.70%
Max Drawdown-26.24%

Momentum : ACGL

Indicateur synthétique
PEURNEUTREAVIDITÉ
47
Neutral

Analisi Rischio

VaR (95%)-2.61%
Salute DCA
95/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-0387,89 $US2.243.716
2026-06-0287,62 $US2.244.980
2026-06-0188,74 $US2.138.314
2026-05-2989,34 $US4.338.616
2026-05-2890,67 $US2.558.812
2026-05-2791,40 $US3.441.300
2026-05-2695,37 $US2.072.449
2026-05-2296,30 $US1.859.395
2026-05-2196,13 $US1.968.998
2026-05-2096,84 $US2.240.643
2026-05-1996,39 $US2.107.600
2026-05-1895,87 $US2.822.953
2026-05-1593,98 $US3.578.487
2026-05-1493,46 $US2.541.507
2026-05-1393,32 $US2.339.850
2026-05-1294,31 $US2.286.657
2026-05-1193,83 $US2.232.064
2026-05-0893,80 $US1.746.836
2026-05-0794,52 $US2.151.420
2026-05-0694,70 $US3.370.723
2026-05-0594,14 $US1.928.057
2026-05-0493,65 $US2.510.233
2026-05-0193,82 $US2.002.883
2026-04-3094,46 $US2.667.637
2026-04-2992,72 $US3.151.205
2026-04-2897,06 $US1.871.637
2026-04-2796,35 $US1.685.613
2026-04-2496,19 $US1.460.897
2026-04-2398,07 $US979.978
2026-04-2296,77 $US1.844.192
2026-04-2198,85 $US2.099.523
2026-04-2097,49 $US1.390.473
2026-04-1797,59 $US5.185.304
2026-04-1697,10 $US1.663.212
2026-04-1597,47 $US1.562.298
2026-04-1496,20 $US1.766.981
2026-04-1397,10 $US2.024.976
2026-04-1095,97 $US2.182.981
2026-04-0998,84 $US1.328.876
2026-04-0898,60 $US1.611.338
2026-04-0796,92 $US1.649.097
2026-04-0696,79 $US1.394.909
2026-04-0296,74 $US1.363.505
2026-04-0195,49 $US2.263.042
2026-03-3195,99 $US1.889.499
2026-03-3095,62 $US1.828.857
2026-03-2793,42 $US2.846.405
2026-03-2694,12 $US1.344.986
2026-03-2593,32 $US1.329.534
2026-03-2493,60 $US1.784.916
2026-03-2393,66 $US1.762.759
2026-03-2092,30 $US3.435.449
2026-03-1992,17 $US1.887.845
2026-03-1892,87 $US1.361.735
2026-03-1794,40 $US1.263.113
2026-03-1693,70 $US1.738.273
2026-03-1393,47 $US1.120.119
2026-03-1294,22 $US1.965.642
2026-03-1194,81 $US1.757.161
2026-03-1096,19 $US1.771.100

Dividendi Recenti

DataImporto
2024-11-18+5,00 $US

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