ACGL
ARCH CAPITAL GRP
Financials·Insurance·BERMUDA
$97.54
MCap $34.1B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.89
Sentiment 11.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$97.54
Adaptive Mean
$95.80
+1.74 vs mean
Adaptive σ
0.98
MIDOS BB
$93.85 – $97.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.04
ROE
21.9%
Z +0.40
Rev Gr
-3.3%
Z -0.34
EPS Gr
3.1%
Z -0.17
OPM Gr
66.1%
Z +0.11
FCF Yld
17.2%
Z +0.37
EPS Surp
1.5%
Z -0.09
EPS 3mo Δ
-3.1%
Z -0.01
Fwd P/E
9.86
Z —
PEGY
3.14
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
6.16
Q6M
0.63
Q12M
2.82
MA 30/100
0.970
Bearish (MA30 < MA100)
α (Jensen)
0.2659
β (12M)
-0.23
σ (12M)
0.209
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
61%
Divergence
-4.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-7.4
RS Pctl
41%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.