Cached score snapshot

US.ACGL · Arch Capital Group

110分制 46.7/110;5D動能v2 5/50;排序分 51.7/160 · Incomplete inputs

Ranking score 51.7/160
Main score 46.7/110
5D momentum v2 5/50
Rank #277
Setup grade F 21.5

Score breakdown

避免

Medium twelvedata

Score and price trend

F 21.5 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-15 07-29 09-10 10-01 10-21 $88.90$103.44$117.99 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.312 · anchors 120 +1.27% -0.49% / +2.84% 68.8% 2.5% Actual outcome pending · 1 / 3 bars observed
30D observation +6.30% +2.17% / +15.78% 87.5% 1.3% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.78% -0.56% / +2.74% 65.6% 3.8% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-15 → 2026-10-21 · 119 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 51.7
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 46.7/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 51.7/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 98.6322
ma50 99.9893
close 96.12
prevClose 95.71
avgVolume20 2467702
volumeRatio 1.17
changePercent 0.42

Metrics snapshot

close 96.12
volume 2886837
changePercent 0.42

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 46.7/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 51.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.1/5 · 優秀

Dimension score 4.1/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.3
epsPoints 0
roePoints 0.6
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 277.4683
volumePoints 0.5
revenuePoints 0.6
dividendPoints 0
marketCapPoints 0.5

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 1.6
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.ACGL
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 7.6/15 · 較差

Dimension score 7.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 717.278
ma50 711.1664
name QQQ
close 716.31
points 1.4

spy

ma20 768.2915
ma50 758.0246
name SPY
close 762.4
points 1.4
source twelvedata+fred
atrPct 1.7977
atrPoints 4
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 6
catalystCount 0
catalystPoints 2

風險管理 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

Sub-items

position

score 1.8

details

atrPct 1.7977
turnoverUsdM 277.4683
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.ACGL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 92.6592

strength_details

ma_score 1
atr_score 2.5
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.6
take_profit_price 100.9208
target_multiplier 1.6
technical_strength 1.43
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.3906
stopLossPercent 3.5955
diversificationPoints 2

技術信號 — 13.4/30 · 較差

Dimension score 13.4/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.9
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 靠近20日高位;升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 4
vol_ref 2223860
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 3350210
avg_vol_20 2450890
avg_vol_30 2223860
range_pct_10 0.0608
range_pct_20 0.0617
range_pct_30 0.119
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.5065
dist_to_20d_high 0.0538
down_shrink_days 2
breakout_level_20d 101.58
vcp_breakout_confirm true
contraction_ratio_10_30 0.5105
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 0
positiveHits 3
sentimentScoreRaw 1.2

sentimentData

raw {"id":142026139,"url":"https://finnhub.io/api/news?id=71b7f24729cd54d91e4c4763e750c493b3032235809386c676fca6c393d8f338","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Baron Capital’s Baron Generational Growth Fund® declined 2.51% for the quarter ended June 30, 2026, trailing the Russell 2000 Growth Index (25.71%) and Russell 3000 Index (15.44%). The letter can be downloaded here. Although the Fund maintains strong underlying earnings growth and solid portfolio fundamentals, returns were impacted by valuation compression as investors shifted towards […]","category":"company","datetime":1788962347,"headline":"Flattened Premiums Undermine Arch Capital Group Ltd.’s (ACGL) Consistent Gains"}, {"id":141593818,"url":"https://finnhub.io/api/news?id=c50512a08253078b9241a41b289cc795acbb1ef08c471cb73eb95f2d5faa8c04","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Arch Capital Group has delivered very strong share price gains over the past five years, yet on broad valuation checks the stock still screens as cheap rather than fully priced in. For investors looking at insurance and reinsurance stocks, the question is why a company with this track record still carries an undervalued tag. The stock has returned about 165% over the past 5 years, which puts Arch Capital Group in clear long term winner territory for shareholders who stayed invested. Recent...","category":"company","datetime":1788725160,"headline":"Arch Capital (ACGL) Stock Still Trades At A Discount Despite Strong Earnings"}, {"id":141406388,"url":"https://finnhub.io/api/news?id=0ccb150096b65f35d924d299093f8a91dad8b55551a29d24013350573f3c84e1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Arch Capital Group (ACGL) reached $99.83 at the closing of the latest trading day, reflecting a +1.65% change compared to its last close.","category":"company","datetime":1788472803,"headline":"Arch Capital Group (ACGL) Outpaces Stock Market Gains: What You Should Know"}, {"id":141364497,"url":"https://finnhub.io/api/news?id=775171a9d9dd33fc5fc61a2526cd58481cd32d3f346b23c7db4bfda121d12225","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Arch Capital (ACGL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848204,"headline":"Why Is Arch Capital (ACGL) Down 3.7% Since Last Earnings Report?"}, {"id":141364498,"url":"https://finnhub.io/api/news?id=f04ce1015b1ecd13b2e299a1c6d2f736703078687b5be2618d29fb54b58bb16f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Arch Capital faces pressure from softer property pricing and catastrophe losses, weighing on Insurance segment growth and underwriting margins.","category":"company","datetime":1787677140,"headline":"ACGL's Insurance Segment Faces Competitive and Margin Pressures"}, {"id":141282963,"url":"https://finnhub.io/api/news?id=fa7691dfe618797c0edfeaf3eb9ff3d948696fa9c65a864b7ad16dc9186a1671","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Madison Investments, an investment advisor, released its second-quarter 2026 investor letter for the “Madison Large Cap Fund”. A copy of the letter can be downloaded here. In the second quarter, U.S. stock market indices achieved their best performance since 2020, driven largely by a narrow group of Artificial Intelligence-related stocks. As in the pandemic’s early days, […]","category":"company","datetime":1787239415,"headline":"Arch Capital’s (ACGL) Valuation Supports Strategic Capital Allocation"}
raw_source {"id":142026139,"url":"https://finnhub.io/api/news?id=71b7f24729cd54d91e4c4763e750c493b3032235809386c676fca6c393d8f338","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Baron Capital’s Baron Generational Growth Fund® declined 2.51% for the quarter ended June 30, 2026, trailing the Russell 2000 Growth Index (25.71%) and Russell 3000 Index (15.44%). The letter can be downloaded here. Although the Fund maintains strong underlying earnings growth and solid portfolio fundamentals, returns were impacted by valuation compression as investors shifted towards […]","category":"company","datetime":1788962347,"headline":"Flattened Premiums Undermine Arch Capital Group Ltd.’s (ACGL) Consistent Gains"}, {"id":141952146,"url":"https://finnhub.io/api/news?id=ad49afa80076eb608720c9a7263c50e405fa77828dee824457bf7fc52db2f5d9","image":"https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp","source":"ChartMill","related":"ACGL","summary":"Let's take a closer look at the S&P500 stocks with an unusual volume in today's session on Tuesday. Stay informed about the market activity below.","category":"company","datetime":1788887100,"headline":"Curious about which S&P500 stocks are generating unusual volume on Tuesday? Find out below."}, {"id":142029447,"url":"https://finnhub.io/api/news?id=a493d6a4432d0c02ba1a4936b443821d0847d5b12e43feab2fd13c46783be6d1","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"ACGL","summary":"Arch Capital Group (NASDAQ:ACGL) has outperformed the market over the past 15 years by 2.29% on an annualized basis producing an average annual return of 15.49%. Currently, Arch Capital Group has a market capitalization","category":"company","datetime":1788883235,"headline":"If You Invested $1000 In Arch Capital Group Stock 15 Years Ago, You Would Have This Much Today"}, {"id":141593818,"url":"https://finnhub.io/api/news?id=c50512a08253078b9241a41b289cc795acbb1ef08c471cb73eb95f2d5faa8c04","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Arch Capital Group has delivered very strong share price gains over the past five years, yet on broad valuation checks the stock still screens as cheap rather than fully priced in. For investors looking at insurance and reinsurance stocks, the question is why a company with this track record still carries an undervalued tag. The stock has returned about 165% over the past 5 years, which puts Arch Capital Group in clear long term winner territory for shareholders who stayed invested. Recent...","category":"company","datetime":1788725160,"headline":"Arch Capital (ACGL) Stock Still Trades At A Discount Despite Strong Earnings"}, {"id":141406388,"url":"https://finnhub.io/api/news?id=0ccb150096b65f35d924d299093f8a91dad8b55551a29d24013350573f3c84e1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Arch Capital Group (ACGL) reached $99.83 at the closing of the latest trading day, reflecting a +1.65% change compared to its last close.","category":"company","datetime":1788472803,"headline":"Arch Capital Group (ACGL) Outpaces Stock Market Gains: What You Should Know"}, {"id":141401467,"url":"https://finnhub.io/api/news?id=b38ad93e935770a080e35b9e8549c3c83994340df1b6669b08f3140fe2e0727b","image":"https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp","source":"ChartMill","related":"ACGL","summary":"Discover the S&P500 stocks that are experiencing unusual trading volume in today's session. Find out more about these stocks below.","category":"company","datetime":1788455100,"headline":"In today's session, there are S&P500 stocks with remarkable trading volume."}, {"id":141399397,"url":"https://finnhub.io/api/news?id=e9276ab12e47a0d3dd90df920e651f06fcf504acce7c2175389d383dc3c70589","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972334358/image_1972334358.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ACGL","summary":"The Fund's weightings are significantly different than those of the Benchmark, which explains why the Fund has such high active share of almost 100%. Read more here.","category":"company","datetime":1788429000,"headline":"Baron Focused Growth Fund Q2 2026 Portfolio Update"}, {"id":141364496,"url":"https://finnhub.io/api/news?id=6e427a5dde15c20e851879fa004b035145d29fb76817e72096fb104be5eb8fc1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"RNR leverages growing ILS capacity to expand fee income, providing an earnings stream beyond traditional underwriting.","category":"company","datetime":1788198120,"headline":"RenaissanceRe's ILS Platform Supports Fee-Based Earnings Growth"}, {"id":141364494,"url":"https://finnhub.io/api/news?id=8722d3d5586039dd26d35c412b15df284684d146d699ad1ad1971931b25d308b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"OLDWICK, N.J., August 31, 2026--A composite of AM Best-rated U.S. and Bermuda reinsurers generated a fifth-straight year of underwriting profitability, even as premium growth fell sharply, according to a new AM Best report.","category":"company","datetime":1788181200,"headline":"Best’s Market Segment Report: US and Bermuda Reinsurers Maintain Strong Performance Despite Softening Market"}, {"id":141355281,"url":"https://finnhub.io/api/news?id=c8930a22bf3843c7a50f7e938b956a152566b3138814adb1cb20fcddd6f92774","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2223652876/image_2223652876.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ACGL","summary":"As of June 30, 2026, Baron Generational Growth Fund owned 15 investments. The top 10 holdings represented 104.8% of the Fund's net assets (88.1% of gross assets). Read more here.","category":"company","datetime":1788175860,"headline":"Baron Generational Growth Fund Q2 2026 Portfolio Activity"}, {"id":141338553,"url":"https://finnhub.io/api/news?id=c838b4513dc3c1560f8ddbe7e6500adf07b7905f458b5b3e7dd0bc44fa35f2ec","image":"https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp","source":"ChartMill","related":"ACGL","summary":"In today's session, there are S&P500 stocks with remarkable trading volume. Explore the stocks exhibiting unusual volume in Friday's session.","category":"company","datetime":1787936700,"headline":"Unusual volume S&P500 stocks in Friday's session"}, {"id":141364497,"url":"https://finnhub.io/api/news?id=775171a9d9dd33fc5fc61a2526cd58481cd32d3f346b23c7db4bfda121d12225","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Arch Capital (ACGL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848204,"headline":"Why Is Arch Capital (ACGL) Down 3.7% Since Last Earnings Report?"}, {"id":141364495,"url":"https://finnhub.io/api/news?id=54dc573025cc527de5099596f3791cbbaebcec923eda07c42bc8315df8ba02d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"The Hanover's pricing discipline, strong Specialty margins and higher investment income support earnings, while AI boosts efficiency.","category":"company","datetime":1787677500,"headline":"THG Stock Trades at 2.16x Book Value: Is the Valuation Worth It?"}, {"id":141364498,"url":"https://finnhub.io/api/news?id=f04ce1015b1ecd13b2e299a1c6d2f736703078687b5be2618d29fb54b58bb16f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Arch Capital faces pressure from softer property pricing and catastrophe losses, weighing on Insurance segment growth and underwriting margins.","category":"company","datetime":1787677140,"headline":"ACGL's Insurance Segment Faces Competitive and Margin Pressures"}, {"id":141274143,"url":"https://finnhub.io/api/news?id=75bfa70bc98af3c0f8f3f00906cfe69708c5e01e017d5ebf08fd2ba363c530d4","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536","source":"Benzinga","related":"ACGL","summary":"Arch Capital Group (NASDAQ:ACGL) has outperformed the market over the past 5 years by 7.53% on an annualized basis producing an average annual return of 18.76%. Currently, Arch Capital Group has a market capitalization","category":"company","datetime":1787246139,"headline":"If You Invested $1000 In Arch Capital Group Stock 5 Years Ago, You Would Have This Much Today"}, {"id":141282963,"url":"https://finnhub.io/api/news?id=fa7691dfe618797c0edfeaf3eb9ff3d948696fa9c65a864b7ad16dc9186a1671","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Madison Investments, an investment advisor, released its second-quarter 2026 investor letter for the “Madison Large Cap Fund”. A copy of the letter can be downloaded here. In the second quarter, U.S. stock market indices achieved their best performance since 2020, driven largely by a narrow group of Artificial Intelligence-related stocks. As in the pandemic’s early days, […]","category":"company","datetime":1787239415,"headline":"Arch Capital’s (ACGL) Valuation Supports Strategic Capital Allocation"}, {"id":141282959,"url":"https://finnhub.io/api/news?id=0cc6e56327bbb39cfc67c5a3955d63d8ac5cb617dfcd76175eda721a15a74131","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Kinsale Capital prioritizes profitability over premium growth, delivering strong underwriting results despite soft E&S market conditions.","category":"company","datetime":1787156280,"headline":"KNSL Gains 19.6% in Three Months: What Investors Should Know?"}, {"id":141257007,"url":"https://finnhub.io/api/news?id=035d7e92540ad4b230aefcf3a8c52bfe5f8129dde9a449d4c79d5b1fa1467de9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"ACGL's strong underwriting, investment income and capital generation support growth, while softer property pricing and catastrophe risks weigh.","category":"company","datetime":1787069640,"headline":"Arch Capital Lags Industry, Trades at a Premium: Time to Hold or Exit?"}, {"id":141282960,"url":"https://finnhub.io/api/news?id=4375270eee01d3ef746e91bf4d2da39cb89627fb4d6c0039c5aaed98bd773398","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Arch Capital has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1786985976,"headline":"Arch Capital Stock: Analyst Estimates & Ratings"}, {"id":141202330,"url":"https://finnhub.io/api/news?id=eeb03e452219f5307af439303e3a1085dde86e520377870be2fd85913185a434","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"AXIS Capital's specialty focus, premium growth and capital returns support growth, while catastrophe losses and competition pressure on underwriting margins.","category":"company","datetime":1786556160,"headline":"AXS Lags Industry, Trades at a Discount: Here's How to Play the Stock"}, {"id":141201683,"url":"https://finnhub.io/api/news?id=9d76215ad3581ae3e077c5cad5157f182188ac18b1306b200f88773ae220a6bd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Berkshire Hathaway’s after-tax insurance underwriting results fell 13% to $1.7 billion in the second quarter.","category":"company","datetime":1786487400,"headline":"Berkshire Hathaway Could Have an Insurance Problem as Underwriting Results Weaken"}, {"id":141189225,"url":"https://finnhub.io/api/news?id=66acb26f36e76b4f415941156664403dec17d5c5ece6545f05e2c17c2c9333c7","image":"","source":"Benzinga","related":"ACGL","summary":"JP Morgan analyst Pablo Singzon maintains Arch Capital Group (NASDAQ:ACGL) with a Neutral and raises the price target from $116 to $118.","category":"company","datetime":1786443272,"headline":"JP Morgan Maintains Neutral on Arch Capital Group, Raises Price Target to $118"}, {"id":141175694,"url":"https://finnhub.io/api/news?id=78acb2aa4d0d0adf675134e87bc69273404515727992da01c97159856dd7bc1d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ACGL","summary":"Skyward Specialty's Q2 earnings beat estimates as premium growth accelerates, with strong contributions from Apollo and profitable underwriting.","category":"company","datetime":1786372680,"headline":"SKWD Q2 Earnings Beat Estimates as Premium Growth Accelerates"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 23
discarded_article_count 17
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.1 5/110 82% 4.1
資金流 6 20/110 30% 6
市場環境 7.6 15/110 50.67% 7.6
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 13.4 30/110 44.67% 13.4
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0253
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.1779
ret_points 0
vol_points 2
range_ratio 1.0076
volat_points 0
day_range_pct 0.0164
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.7977
turnoverUsdM 277.4683
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.ACGL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 92.6592

strength_details

ma_score 1
atr_score 2.5
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.6
take_profit_price 100.9208
target_multiplier 1.6
technical_strength 1.43
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.3906
stopLossPercent 3.5955
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.1/5分
資金流分析總分: 6/20分
市場環境分析總分: 7.6/15分
催化劑分析: 2/20分
風險管理總分: 7.6/10分
技術信號分析總分: 13.4/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.7279
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.8
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -226.14
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.3257
kdj
d 23.38
j 9.87
k 18.88
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 33.71
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 5419037
recentSlope -105516.3
previousSlope 515880
rsi
value 40.88
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 101.4614
position SAR喺價上
distancePct 5.56
previousTrend 下降
ma50
value 99.9893
macd
macd -0.6002
trend 看跌
signal -0.2612
histogram -0.3389
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 98.5596
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.17
score 6
avgVolume 2467702
currentVolume 2886837
derived
ma20 98.6322
ma50 99.9893
prevClose 95.71
avgVolume10 3532634
avgVolume20 2467702
changePercent 0.42
avgVolumeForScore 2467702
ma_cross
ma20 98.6322
ma50 99.9893
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 98.7395
prevMa50 100.0282
spreadPct 1.36
isVolumeBreakout false
bollinger
lower 95.9684
upper 101.2961
position 中間
rsi_short
value 36.2
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.17

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.7977422878843055,
        "turnoverUsdM": 277.468338255,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ACGL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 92.6592,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.4,
      "stop_loss_percent": 3.6,
      "take_profit_price": 100.9208,
      "target_multiplier": 1.6,
      "technical_strength": 1.43,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.3906331384918107,
    "stopLossPercent": 3.595484575768611,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 51.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 98.6322,
    "ma50": 99.9893,
    "close": 96.12,
    "prevClose": 95.71,
    "avgVolume20": 2467702,
    "volumeRatio": 1.17,
    "changePercent": 0.42
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": -0.025301693540208947,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 1.177872935953878,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 1.007560274229381,
      "volat_points": 0,
      "day_range_pct": 0.016438641211049248,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 51.7,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 82,
        "contribution": 4.1
      },
      {
        "raw": 6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 7.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 50.67,
        "contribution": 7.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 76,
        "contribution": 7.6
      },
      {
        "raw": 13.4,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 44.67,
        "contribution": 13.4
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 46.7,
    "details": [
      "基本面分析總分: 4.1/5分",
      "資金流分析總分: 6/20分",
      "市場環境分析總分: 7.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.6/10分",
      "技術信號分析總分: 13.4/30分",
      "情緒分析: 6/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 4.1,
      "資金流": 6,
      "市場環境": 7.6,
      "情緒分析": 6,
      "技術信號": 13.4,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.3,
          "epsPoints": 0,
          "roePoints": 0.6,
          "debtPoints": 0.5,
          "marginPoints": 0.6,
          "turnoverUsdM": 277.468338255,
          "volumePoints": 0.5,
          "revenuePoints": 0.6,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 1.6,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.ACGL",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 717.2780000500001,
                "ma50": 711.1663990999997,
                "name": "QQQ",
                "close": 716.31,
                "points": 1.4
              },
              "spy": {
                "ma20": 768.29149395,
                "ma50": 758.0246016200002,
                "name": "SPY",
                "close": 762.40002,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.7977422878843055,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142026139,
                "url": "https://finnhub.io/api/news?id=71b7f24729cd54d91e4c4763e750c493b3032235809386c676fca6c393d8f338",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Baron Capital’s Baron Generational Growth Fund® declined 2.51% for the quarter ended June 30, 2026, trailing the Russell 2000 Growth Index (25.71%) and Russell 3000 Index (15.44%). The letter can be downloaded here. Although the Fund maintains strong underlying earnings growth and solid portfolio fundamentals, returns were impacted by valuation compression as investors shifted towards […]",
                "category": "company",
                "datetime": 1788962347,
                "headline": "Flattened Premiums Undermine Arch Capital Group Ltd.’s (ACGL) Consistent Gains"
              },
              {
                "id": 141593818,
                "url": "https://finnhub.io/api/news?id=c50512a08253078b9241a41b289cc795acbb1ef08c471cb73eb95f2d5faa8c04",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Arch Capital Group has delivered very strong share price gains over the past five years, yet on broad valuation checks the stock still screens as cheap rather than fully priced in. For investors looking at insurance and reinsurance stocks, the question is why a company with this track record still carries an undervalued tag. The stock has returned about 165% over the past 5 years, which puts Arch Capital Group in clear long term winner territory for shareholders who stayed invested. Recent...",
                "category": "company",
                "datetime": 1788725160,
                "headline": "Arch Capital (ACGL) Stock Still Trades At A Discount Despite Strong Earnings"
              },
              {
                "id": 141406388,
                "url": "https://finnhub.io/api/news?id=0ccb150096b65f35d924d299093f8a91dad8b55551a29d24013350573f3c84e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Arch Capital Group (ACGL) reached $99.83 at the closing of the latest trading day, reflecting a +1.65% change compared to its last close.",
                "category": "company",
                "datetime": 1788472803,
                "headline": "Arch Capital Group (ACGL) Outpaces Stock Market Gains: What You Should Know"
              },
              {
                "id": 141364497,
                "url": "https://finnhub.io/api/news?id=775171a9d9dd33fc5fc61a2526cd58481cd32d3f346b23c7db4bfda121d12225",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Arch Capital (ACGL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848204,
                "headline": "Why Is Arch Capital (ACGL) Down 3.7% Since Last Earnings Report?"
              },
              {
                "id": 141364498,
                "url": "https://finnhub.io/api/news?id=f04ce1015b1ecd13b2e299a1c6d2f736703078687b5be2618d29fb54b58bb16f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Arch Capital faces pressure from softer property pricing and catastrophe losses, weighing on Insurance segment growth and underwriting margins.",
                "category": "company",
                "datetime": 1787677140,
                "headline": "ACGL's Insurance Segment Faces Competitive and Margin Pressures"
              },
              {
                "id": 141282963,
                "url": "https://finnhub.io/api/news?id=fa7691dfe618797c0edfeaf3eb9ff3d948696fa9c65a864b7ad16dc9186a1671",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Madison Investments, an investment advisor, released its second-quarter 2026 investor letter for the “Madison Large Cap Fund”. A copy of the letter can be downloaded here. In the second quarter, U.S. stock market indices achieved their best performance since 2020, driven largely by a narrow group of Artificial Intelligence-related stocks. As in the pandemic’s early days, […]",
                "category": "company",
                "datetime": 1787239415,
                "headline": "Arch Capital’s (ACGL) Valuation Supports Strategic Capital Allocation"
              }
            ],
            "raw_source": [
              {
                "id": 142026139,
                "url": "https://finnhub.io/api/news?id=71b7f24729cd54d91e4c4763e750c493b3032235809386c676fca6c393d8f338",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Baron Capital’s Baron Generational Growth Fund® declined 2.51% for the quarter ended June 30, 2026, trailing the Russell 2000 Growth Index (25.71%) and Russell 3000 Index (15.44%). The letter can be downloaded here. Although the Fund maintains strong underlying earnings growth and solid portfolio fundamentals, returns were impacted by valuation compression as investors shifted towards […]",
                "category": "company",
                "datetime": 1788962347,
                "headline": "Flattened Premiums Undermine Arch Capital Group Ltd.’s (ACGL) Consistent Gains"
              },
              {
                "id": 141952146,
                "url": "https://finnhub.io/api/news?id=ad49afa80076eb608720c9a7263c50e405fa77828dee824457bf7fc52db2f5d9",
                "image": "https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp",
                "source": "ChartMill",
                "related": "ACGL",
                "summary": "Let's take a closer look at the S&P500 stocks with an unusual volume in today's session on Tuesday. Stay informed about the market activity below.",
                "category": "company",
                "datetime": 1788887100,
                "headline": "Curious about which S&P500 stocks are generating unusual volume on Tuesday? Find out below."
              },
              {
                "id": 142029447,
                "url": "https://finnhub.io/api/news?id=a493d6a4432d0c02ba1a4936b443821d0847d5b12e43feab2fd13c46783be6d1",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "ACGL",
                "summary": "Arch Capital Group (NASDAQ:ACGL) has outperformed the market over the past 15 years by 2.29% on an annualized basis producing an average annual return of 15.49%. Currently, Arch Capital Group has a market capitalization",
                "category": "company",
                "datetime": 1788883235,
                "headline": "If You Invested $1000 In Arch Capital Group Stock 15 Years Ago, You Would Have This Much Today"
              },
              {
                "id": 141593818,
                "url": "https://finnhub.io/api/news?id=c50512a08253078b9241a41b289cc795acbb1ef08c471cb73eb95f2d5faa8c04",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Arch Capital Group has delivered very strong share price gains over the past five years, yet on broad valuation checks the stock still screens as cheap rather than fully priced in. For investors looking at insurance and reinsurance stocks, the question is why a company with this track record still carries an undervalued tag. The stock has returned about 165% over the past 5 years, which puts Arch Capital Group in clear long term winner territory for shareholders who stayed invested. Recent...",
                "category": "company",
                "datetime": 1788725160,
                "headline": "Arch Capital (ACGL) Stock Still Trades At A Discount Despite Strong Earnings"
              },
              {
                "id": 141406388,
                "url": "https://finnhub.io/api/news?id=0ccb150096b65f35d924d299093f8a91dad8b55551a29d24013350573f3c84e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Arch Capital Group (ACGL) reached $99.83 at the closing of the latest trading day, reflecting a +1.65% change compared to its last close.",
                "category": "company",
                "datetime": 1788472803,
                "headline": "Arch Capital Group (ACGL) Outpaces Stock Market Gains: What You Should Know"
              },
              {
                "id": 141401467,
                "url": "https://finnhub.io/api/news?id=b38ad93e935770a080e35b9e8549c3c83994340df1b6669b08f3140fe2e0727b",
                "image": "https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp",
                "source": "ChartMill",
                "related": "ACGL",
                "summary": "Discover the S&P500 stocks that are experiencing unusual trading volume in today's session. Find out more about these stocks below.",
                "category": "company",
                "datetime": 1788455100,
                "headline": "In today's session, there are S&P500 stocks with remarkable trading volume."
              },
              {
                "id": 141399397,
                "url": "https://finnhub.io/api/news?id=e9276ab12e47a0d3dd90df920e651f06fcf504acce7c2175389d383dc3c70589",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972334358/image_1972334358.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ACGL",
                "summary": "The Fund's weightings are significantly different than those of the Benchmark, which explains why the Fund has such high active share of almost 100%. Read more here.",
                "category": "company",
                "datetime": 1788429000,
                "headline": "Baron Focused Growth Fund Q2 2026 Portfolio Update"
              },
              {
                "id": 141364496,
                "url": "https://finnhub.io/api/news?id=6e427a5dde15c20e851879fa004b035145d29fb76817e72096fb104be5eb8fc1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "RNR leverages growing ILS capacity to expand fee income, providing an earnings stream beyond traditional underwriting.",
                "category": "company",
                "datetime": 1788198120,
                "headline": "RenaissanceRe's ILS Platform Supports Fee-Based Earnings Growth"
              },
              {
                "id": 141364494,
                "url": "https://finnhub.io/api/news?id=8722d3d5586039dd26d35c412b15df284684d146d699ad1ad1971931b25d308b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "OLDWICK, N.J., August 31, 2026--A composite of AM Best-rated U.S. and Bermuda reinsurers generated a fifth-straight year of underwriting profitability, even as premium growth fell sharply, according to a new AM Best report.",
                "category": "company",
                "datetime": 1788181200,
                "headline": "Best’s Market Segment Report: US and Bermuda Reinsurers Maintain Strong Performance Despite Softening Market"
              },
              {
                "id": 141355281,
                "url": "https://finnhub.io/api/news?id=c8930a22bf3843c7a50f7e938b956a152566b3138814adb1cb20fcddd6f92774",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2223652876/image_2223652876.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ACGL",
                "summary": "As of June 30, 2026, Baron Generational Growth Fund owned 15 investments. The top 10 holdings represented 104.8% of the Fund's net assets (88.1% of gross assets). Read more here.",
                "category": "company",
                "datetime": 1788175860,
                "headline": "Baron Generational Growth Fund Q2 2026 Portfolio Activity"
              },
              {
                "id": 141338553,
                "url": "https://finnhub.io/api/news?id=c838b4513dc3c1560f8ddbe7e6500adf07b7905f458b5b3e7dd0bc44fa35f2ec",
                "image": "https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp",
                "source": "ChartMill",
                "related": "ACGL",
                "summary": "In today's session, there are S&P500 stocks with remarkable trading volume. Explore the stocks exhibiting unusual volume in Friday's session.",
                "category": "company",
                "datetime": 1787936700,
                "headline": "Unusual volume S&P500 stocks in Friday's session"
              },
              {
                "id": 141364497,
                "url": "https://finnhub.io/api/news?id=775171a9d9dd33fc5fc61a2526cd58481cd32d3f346b23c7db4bfda121d12225",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Arch Capital (ACGL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848204,
                "headline": "Why Is Arch Capital (ACGL) Down 3.7% Since Last Earnings Report?"
              },
              {
                "id": 141364495,
                "url": "https://finnhub.io/api/news?id=54dc573025cc527de5099596f3791cbbaebcec923eda07c42bc8315df8ba02d4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "The Hanover's pricing discipline, strong Specialty margins and higher investment income support earnings, while AI boosts efficiency.",
                "category": "company",
                "datetime": 1787677500,
                "headline": "THG Stock Trades at 2.16x Book Value: Is the Valuation Worth It?"
              },
              {
                "id": 141364498,
                "url": "https://finnhub.io/api/news?id=f04ce1015b1ecd13b2e299a1c6d2f736703078687b5be2618d29fb54b58bb16f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Arch Capital faces pressure from softer property pricing and catastrophe losses, weighing on Insurance segment growth and underwriting margins.",
                "category": "company",
                "datetime": 1787677140,
                "headline": "ACGL's Insurance Segment Faces Competitive and Margin Pressures"
              },
              {
                "id": 141274143,
                "url": "https://finnhub.io/api/news?id=75bfa70bc98af3c0f8f3f00906cfe69708c5e01e017d5ebf08fd2ba363c530d4",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "ACGL",
                "summary": "Arch Capital Group (NASDAQ:ACGL) has outperformed the market over the past 5 years by 7.53% on an annualized basis producing an average annual return of 18.76%. Currently, Arch Capital Group has a market capitalization",
                "category": "company",
                "datetime": 1787246139,
                "headline": "If You Invested $1000 In Arch Capital Group Stock 5 Years Ago, You Would Have This Much Today"
              },
              {
                "id": 141282963,
                "url": "https://finnhub.io/api/news?id=fa7691dfe618797c0edfeaf3eb9ff3d948696fa9c65a864b7ad16dc9186a1671",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Madison Investments, an investment advisor, released its second-quarter 2026 investor letter for the “Madison Large Cap Fund”. A copy of the letter can be downloaded here. In the second quarter, U.S. stock market indices achieved their best performance since 2020, driven largely by a narrow group of Artificial Intelligence-related stocks. As in the pandemic’s early days, […]",
                "category": "company",
                "datetime": 1787239415,
                "headline": "Arch Capital’s (ACGL) Valuation Supports Strategic Capital Allocation"
              },
              {
                "id": 141282959,
                "url": "https://finnhub.io/api/news?id=0cc6e56327bbb39cfc67c5a3955d63d8ac5cb617dfcd76175eda721a15a74131",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Kinsale Capital prioritizes profitability over premium growth, delivering strong underwriting results despite soft E&S market conditions.",
                "category": "company",
                "datetime": 1787156280,
                "headline": "KNSL Gains 19.6% in Three Months: What Investors Should Know?"
              },
              {
                "id": 141257007,
                "url": "https://finnhub.io/api/news?id=035d7e92540ad4b230aefcf3a8c52bfe5f8129dde9a449d4c79d5b1fa1467de9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "ACGL's strong underwriting, investment income and capital generation support growth, while softer property pricing and catastrophe risks weigh.",
                "category": "company",
                "datetime": 1787069640,
                "headline": "Arch Capital Lags Industry, Trades at a Premium: Time to Hold or Exit?"
              },
              {
                "id": 141282960,
                "url": "https://finnhub.io/api/news?id=4375270eee01d3ef746e91bf4d2da39cb89627fb4d6c0039c5aaed98bd773398",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Arch Capital has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1786985976,
                "headline": "Arch Capital Stock: Analyst Estimates & Ratings"
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                "id": 141202330,
                "url": "https://finnhub.io/api/news?id=eeb03e452219f5307af439303e3a1085dde86e520377870be2fd85913185a434",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "AXIS Capital's specialty focus, premium growth and capital returns support growth, while catastrophe losses and competition pressure on underwriting margins.",
                "category": "company",
                "datetime": 1786556160,
                "headline": "AXS Lags Industry, Trades at a Discount: Here's How to Play the Stock"
              },
              {
                "id": 141201683,
                "url": "https://finnhub.io/api/news?id=9d76215ad3581ae3e077c5cad5157f182188ac18b1306b200f88773ae220a6bd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Berkshire Hathaway’s after-tax insurance underwriting results fell 13% to $1.7 billion in the second quarter.",
                "category": "company",
                "datetime": 1786487400,
                "headline": "Berkshire Hathaway Could Have an Insurance Problem as Underwriting Results Weaken"
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                "url": "https://finnhub.io/api/news?id=66acb26f36e76b4f415941156664403dec17d5c5ece6545f05e2c17c2c9333c7",
                "image": "",
                "source": "Benzinga",
                "related": "ACGL",
                "summary": "JP Morgan  analyst Pablo Singzon   maintains Arch Capital Group (NASDAQ:ACGL) with a Neutral and raises the price target from $116 to $118.",
                "category": "company",
                "datetime": 1786443272,
                "headline": "JP Morgan Maintains Neutral on Arch Capital Group, Raises Price Target to $118"
              },
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                "url": "https://finnhub.io/api/news?id=78acb2aa4d0d0adf675134e87bc69273404515727992da01c97159856dd7bc1d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Skyward Specialty's Q2 earnings beat estimates as premium growth accelerates, with strong contributions from Apollo and profitable underwriting.",
                "category": "company",
                "datetime": 1786372680,
                "headline": "SKWD Q2 Earnings Beat Estimates as Premium Growth Accelerates"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 6,
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            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
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      "技術信號": {
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        "raw": 13.4,
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        "items": {
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          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.9,
          "macdPoints": 0.8,
          "vcpPayload": {
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            "vcp_reason": "靠近20日高位;升放量(近10日2日);Ready=N;Confirm=Y",
            "vcp_metrics": {
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              "vol_ref": 2223860,
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          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
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      "風險管理": {
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              "volatilityPoints": 1.2
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          },
          "rrPoints": 1.4,
          "stopLevels": {
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            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 92.6592,
            "strength_details": {
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              "atr_score": 2.5,
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              "macd_score": 1,
              "volume_score": 2
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          "stopLossPoints": 2.4,
          "diversification": {
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            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
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  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.ACGL",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
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  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
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    ],
    "optionalInputs": [
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    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
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    "atr": {
      "atr": 1.7279,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.8
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -226.14
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
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      "value": -0.3257
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    "kdj": {
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      "j": 9.87,
      "k": 18.88,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
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      "level": "超賣或超買風險",
      "score": 2,
      "value": 33.71
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    "obv": {
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      "score": 4,
      "trend": "弱勢",
      "value": 5419037,
      "recentSlope": -105516.3,
      "previousSlope": 515880
    },
    "rsi": 40.88,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 101.4614,
      "position": "SAR喺價上",
      "distancePct": 5.56,
      "previousTrend": "下降"
    },
    "ma50": 99.9893,
    "macd": {
      "macd": -0.6001632633243901,
      "trend": "看跌",
      "signal": -0.26122862936335894,
      "histogram": -0.33893463396103113
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 98.5596,
      "position": "<VWAP",
      "consecutiveAbove": 0
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    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.17,
      "score": 6,
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    "derived": {
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      "avgVolume10": 3532634,
      "avgVolume20": 2467702,
      "changePercent": 0.42,
      "avgVolumeForScore": 2467702
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    "ma_cross": {
      "ma20": 98.6322,
      "ma50": 99.9893,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 98.7395,
      "prevMa50": 100.0282,
      "spreadPct": 1.36,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 95.9684,
      "upper": 101.2961,
      "position": "中間"
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    "rsi_short": 36.2,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
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    "volume_ratio": {
      "ratio": 1.17
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}

Raw metrics JSON

{
  "close": 96.12,
  "volume": 2886837,
  "changePercent": 0.42
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.