US.ACGL · Arch Capital Group

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.7698825931597755,
        "turnoverUsdM": 501.43494525,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.ACGL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 94.4828,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.4,
      "stop_loss_percent": 3.5,
      "take_profit_price": 102.8475,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "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": 1.4125230733733272,
    "stopLossPercent": 3.539765186319551,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 60.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 51.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 98.443,
    "ma50": 99.838,
    "close": 97.95,
    "prevClose": 96.09,
    "avgVolume20": 2842385,
    "volumeRatio": 1.8,
    "changePercent": 1.94
  },
  "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": 9,
    "details": {
      "ret_5d": -0.0015290316315805796,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.9417563556710318,
      "ret_points": 0,
      "vol_points": 6,
      "range_ratio": 0.859029599007749,
      "volat_points": 0,
      "day_range_pct": 0.013833588565594732,
      "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": 60.3,
    "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": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 9,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 60,
        "contribution": 9
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 78,
        "contribution": 7.8
      },
      {
        "raw": 13.2,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 44,
        "contribution": 13.2
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 51.3,
    "details": [
      "基本面分析總分: 4.1/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 9/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.8/10分",
      "技術信號分析總分: 13.2/30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": 9.2,
      "市場環境": 9,
      "情緒分析": 6,
      "技術信號": 13.2,
      "風險管理": 7.8
    },
    "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": 501.43494525,
          "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": 1.6,
          "obvPoints": 4,
          "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.84
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 714.57349835,
                "ma50": 710.3379992999998,
                "name": "QQQ",
                "close": 709.17999,
                "points": 0.4
              },
              "spy": {
                "ma20": 766.10599295,
                "ma50": 758.9384004200002,
                "name": "SPY",
                "close": 760.88,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.7698825931597755,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "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": 142125444,
                "url": "https://finnhub.io/api/news?id=a4035f7d169de499a6bf760b4a6f3eee978a9e675074b8e12637111d8b78fc0a",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1056792912/image_1056792912.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ACGL",
                "summary": "Ron Baron’s BAMCO 13F hits $66.6B, led by SpaceX, Tesla & MSCI.",
                "category": "company",
                "datetime": 1789317731,
                "headline": "Tracking Ron Baron's BAMCO Portfolio - Q2 2026 Update"
              },
              {
                "id": 142078752,
                "url": "https://finnhub.io/api/news?id=750574a9e3ef80dacb3a178a4c2a344d6de8a239dd6f0333ebb53d40e7a0bbe8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "RenaissanceRe, Arch Capital and Everest are positioned to benefit as alternative capital expands, boosting capacity and reshaping reinsurance.",
                "category": "company",
                "datetime": 1789116960,
                "headline": "The Zacks Analyst Blog Highlights RenaissanceRe, Arch Capital, Everest"
              },
              {
                "id": 142062170,
                "url": "https://finnhub.io/api/news?id=e23ec9e1af7438c449875d18730d2f0a98a282cd58b542e79c2669aecb95c992",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "Alternative capital is set to reshape reinsurance, creating growth opportunities for reinsurers that combine strong underwriting with third-party capital.",
                "category": "company",
                "datetime": 1789055520,
                "headline": "3 Reinsurers Set to Benefit From Alternative Capital Boom"
              },
              {
                "id": 142066327,
                "url": "https://finnhub.io/api/news?id=de1736f8faeaaf5c5b5222894bb412482a02259164b581b6179833cbe060d770",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ACGL",
                "summary": "While Arch Capital Group has lagged behind the S&P 500 Index over the past year, analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789053853,
                "headline": "Is Arch Capital Group Stock Underperforming the S&P 500?"
              },
              {
                "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"
              }
            ],
            "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
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13.2,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "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3日)；Ready=N；Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 2286956.6666666665,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 3823480,
              "avg_vol_20": 2636425,
              "avg_vol_30": 2286956.6666666665,
              "range_pct_10": 0.059826442062276664,
              "range_pct_20": 0.07075038284839195,
              "range_pct_30": 0.07462991322103102,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.6718637723787217,
              "dist_to_20d_high": 0.03573538098050793,
              "down_shrink_days": 1,
              "breakout_level_20d": 101.58,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.8016415868673062
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.8,
            "details": {
              "atrPct": 1.7698825931597755,
              "turnoverUsdM": 501.43494525,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.ACGL",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 94.4828,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.4,
            "stop_loss_percent": 3.5,
            "take_profit_price": 102.8475,
            "target_multiplier": 1.9,
            "technical_strength": 1.73,
            "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": 1.4125230733733272,
          "stopLossPercent": 3.539765186319551,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 1.7336,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.77
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -54.78
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2684
    },
    "kdj": {
      "d": 26.41,
      "j": 48.58,
      "k": 33.8,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 41.19
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 17423195,
      "recentSlope": 680319.5,
      "previousSlope": 314440
    },
    "rsi": 37.43,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 100.6763,
      "position": "SAR喺價上",
      "distancePct": 2.78,
      "previousTrend": "下降"
    },
    "ma50": 99.838,
    "macd": {
      "macd": -0.6971569296639473,
      "trend": "看跌",
      "signal": -0.4848121106276907,
      "histogram": -0.21234481903625657
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 98.2786,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.8,
      "score": 6,
      "avgVolume": 2842385,
      "currentVolume": 5119295
    },
    "derived": {
      "ma20": 98.443,
      "ma50": 99.838,
      "prevClose": 96.09,
      "avgVolume10": 3936330,
      "avgVolume20": 2842385,
      "changePercent": 1.94,
      "avgVolumeForScore": 2842385
    },
    "ma_cross": {
      "ma20": 98.443,
      "ma50": 99.838,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 98.481,
      "prevMa50": 99.923,
      "spreadPct": 1.4,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 95.4293,
      "upper": 101.4567,
      "position": "中間"
    },
    "rsi_short": 35.71,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.8
    }
  }
}

{
  "close": 97.95,
  "volume": 5119295,
  "changePercent": 1.94
}