Cached score snapshot
US.ACGL · Arch Capital Group
110分制 46.5/110;5D動能v2 9/50;排序分 55.5/160 · Incomplete inputs
Score breakdown
避免
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +0.84% | -0.36% / +3.04% | 67.5% | 0% | Actual outcome pending · 1 / 3 bars observed |
| 30D observation | +7.24% | +1.60% / +15.88% | 82.5% | 3.8% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | +1.00% | -0.30% / +3.12% | 68.1% | 0.6% | 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。
2026-06-09 → 2026-10-14 · 119 archived points · 2 Improving turn signal · 5 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 15.2 · 風險管理 7.8 · 5D動能v2 9 · Incomplete inputs
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
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
Metrics snapshot
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
基本面 — 4.1/5 · 優秀
Sub-items
資金流 — 6/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 7.4/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.8/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 15.2/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 4/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
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: 7.4/15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: 15.2/30分 情緒分析: 4/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.8,
"details": {
"atrPct": 1.7287997556754555,
"turnoverUsdM": 332.21788743,
"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": 94.8336,
"strength_details": {
"ma_score": 1,
"atr_score": 2.5,
"rsi_score": 2,
"macd_score": 1,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.4,
"stop_loss_percent": 3.5,
"take_profit_price": 103.1415,
"target_multiplier": 1.9,
"technical_strength": 1.63,
"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": 1.446089977623366,
"stopLossPercent": 3.457599511350911,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 55.5,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 46.5,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 9
},
"market": {
"ma20": 98.8595,
"ma50": 99.8916,
"close": 98.23,
"prevClose": 98.61,
"avgVolume20": 1821718,
"volumeRatio": 1.86,
"changePercent": -0.39
},
"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": -0.024722001588562303,
"max_score": 50,
"max_total": 50,
"raw_total": 9,
"vcp_bonus": 0,
"vol_ratio": 1.9448856453307668,
"ret_points": 0,
"vol_points": 6,
"range_ratio": 1.351567186060837,
"volat_points": 2,
"day_range_pct": 0.02168380331874168,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 0,
"partial_history": false,
"pullback_points": 1,
"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": 55.5,
"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": 7.4,
"label": "市場環境",
"weight": "15/110",
"normalized": 49.33,
"contribution": 7.4
},
{
"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": 15.2,
"label": "技術信號",
"weight": "30/110",
"normalized": 50.67,
"contribution": 15.2
},
{
"raw": 4,
"label": "情緒分析",
"weight": "10/110",
"normalized": 40,
"contribution": 4
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "incomplete",
"standard110": {
"rating": "避免",
"result": 46.5,
"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: 7.4/15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: 15.2/30分",
"情緒分析: 4/10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": 7.4,
"情緒分析": 4,
"技術信號": 15.2,
"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": 3,
"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": 332.21788743,
"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": 1.7999999999999998,
"details": {
"qqq": {
"ma20": 717.5630035,
"ma50": 710.8924000399999,
"name": "QQQ",
"close": 709.23999,
"points": 0.4
},
"spy": {
"ma20": 768.9759949000002,
"ma50": 755.34080062,
"name": "SPY",
"close": 765.15997,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 1.7287997556754555,
"atrPoints": 4,
"cciPoints": 1.6,
"vixPoints": 0,
"marketTrendPoints": 1.7999999999999998
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 4,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 0.8
}
},
"sentimentData": {
"raw": [
{
"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": 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,
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"summary": "Skyward Specialty's Q2 earnings beat estimates as premium growth accelerates, with strong contributions from Apollo and profitable underwriting.",
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"headline": "SKWD Q2 Earnings Beat Estimates as Premium Growth Accelerates"
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{
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"source": "Yahoo",
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"summary": "Cincinnati Financial's disciplined underwriting, agency-led growth and rising investment income support long-term growth despite catastrophe risks.",
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"datetime": 1786113780,
"headline": "CINF Outperforms Industry: What Should Investors Do Now?"
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{
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"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
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"summary": "CNA Financial beats Q2 earnings estimates as investment income and premium growth offset weaker underwriting. See what drives the quarter.",
"category": "company",
"datetime": 1785855540,
"headline": "CNA Q2 Earnings Beat on Improved Investment Income, Premium Growth"
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{
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"url": "https://finnhub.io/api/news?id=3f231fb0754dcef3f53539197539aba7ecf9fd6ca6848ff7424b606918926ce7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
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"summary": "Amazon, Marvell and Starbucks lead today's featured research reports, highlighting AI, growth trends and key opportunities and risks.",
"category": "company",
"datetime": 1785790260,
"headline": "Top Research Reports for Amazon, Marvell & Starbucks"
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{
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"summary": "Cantor Fitzgerald analyst Ryan Tunis maintains Arch Capital Group (NASDAQ:ACGL) with a Neutral and raises the price target from $102 to $110.",
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"headline": "Cantor Fitzgerald Maintains Neutral on Arch Capital Group, Raises Price Target to $110"
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"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [
{
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"symbol": "US.ACGL",
"message": "VIX market context is required for market environment scoring",
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],
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"sar": {
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Raw metrics JSON
{
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"volume": 3382041,
"changePercent": -0.39
}
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.