Arch Capital Group Ltd · Financials · Insurance
As of 2026-06-26, Arch Capital Group Ltd (ACGL) has a 3-month relative strength percentile of 48 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 1.9%, relative volume 1.12×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
48 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
ACGL is in a stage 3 topping pattern, week 3. Currently in a 97-day base; basing ADR 2.0% (broad 1.7%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 4.2% / 4.4%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
ACGL is held by 7 ETFs as of Mar 2026. Top owner: VTI at 0.05% weight, $1.0B notional. Top 3 carry $2.6B.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.05% | $1.0B |
| VOOVanguard S&P 500 ETF | 0.06% | $872M |
| VOVanguard Mid-Cap ETF | 0.35% | $701M |
| VTVVanguard Value ETF | 0.13% | $300M |
| IWDiShares Russell 1000 Value ETF | 0.11% | $78M |
| VVVanguard Large Cap ETF | 0.06% | $38M |
| IWBiShares Russell 1000 ETF | 0.06% | $24M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL Jan avg: 3.60% median: 1.64% win: 100% σ: 5.03% n: 4 2022-04-12 → 2026-05-29 | ACGL Feb avg: 4.79% median: 5.27% win: 75% σ: 3.78% n: 4 2022-04-12 → 2026-05-29 | ACGL Mar avg: 0.46% median: 0.24% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-05-29 | ACGL Apr avg: -0.08% median: -1.59% win: 40% σ: 6.58% n: 5 2022-04-12 → 2026-05-29 | ACGL May avg: 1.17% median: 3.92% win: 60% σ: 7.19% n: 5 2022-04-12 → 2026-05-29 | ACGL Jun avg: -0.66% median: -2.92% win: 25% σ: 5.49% n: 4 2022-04-12 → 2026-05-29 (current) | ACGL Jul avg: -2.29% median: -3.73% win: 25% σ: 4.28% n: 4 2022-04-12 → 2026-05-29 | ACGL Aug avg: 6.58% median: 4.67% win: 75% σ: 8.24% n: 4 2022-04-12 → 2026-05-29 | ACGL Sep avg: 0.34% median: -0.63% win: 25% σ: 2.26% n: 4 2022-04-12 → 2026-05-29 | ACGL Oct avg: 4.56% median: 1.94% win: 50% σ: 16.82% n: 4 2022-04-12 → 2026-05-29 | ACGL Nov avg: 2.94% median: 3.19% win: 75% σ: 5.08% n: 4 2022-04-12 → 2026-05-29 | ACGL Dec avg: -3.16% median: -3.09% win: 50% σ: 7.82% n: 4 2022-04-12 → 2026-05-29 |