Arch Capital Group (ACGL) Anomalies

Check historical price trends and seasonality for Arch Capital Group (ACGL).

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Arch Capital Group (ACGL) average YTD return over the past 10 years is +17.28%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -0.32%.

2 wins 3 losses with a win rate of 40.00%.

AI Analysis (Past 10 Years YTD)

Arch Capital Group (ACGL) Anomaly Analysis

1) Overview:

Arch Capital Group tends to experience a strong bullish phase from January through August, with gains accelerating significantly. From January 16 to August 31, the stock demonstrates a consistent upward trend, culminating in an average gain of +14.1%. Following this peak, the stock consolidates through October, maintaining gains around +13% to +15%. The year concludes with a final bullish surge in November and December, reaching +18.1% by November 25 and +17.2% by December 31.

2) Buy-the-dip points:

Potential buying opportunities may arise during pullbacks in March, specifically around March 23, where the average gain drops to +0.8%. Another possible entry point occurs in early April, around April 4, where the average gain decreases to +2.9%. These dips could represent temporary corrections within the broader upward trend, providing chances to enter at lower prices before the stock resumes its climb towards the end of the year. Investors should also monitor for potential pullbacks in late October, around October 27, where the average gain decreases to +13.3%.

3) Summary:

Based on historical seasonality, a strategic approach to investing in Arch Capital Group involves capitalizing on predictable patterns. Consider initiating positions during pullback periods in March or April to benefit from the subsequent bullish trends. The strongest gains tend to occur leading up to November 25, so holding through this period could be advantageous, while also considering the gains through December 31.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-16 96.1000 2025-03-16 92.5700 -3.5300 -3.67
2024 2024-01-16 78.1700 2024-03-15 91.8800 13.7100 17.54
2020 2020-01-16 44.5600 2020-03-15 32.7700 -11.7900 -26.46
2019 2019-01-16 27.8700 2019-03-16 32.8700 5.0000 17.94
2018 2018-01-16 30.4600 2018-03-16 28.3467 -2.1133 -6.94
Avg 55.4320 55.6873 0.26 -0.32
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +1.71% Feb Total +3.85% Mar Total -1.06% Apr Total -1.00% May Total +3.32% Jun Total +0.24% Jul Total +2.37% Aug Total +4.70% Sep Total -0.92% Oct Total +2.42% Nov Total +1.90% Dec Total +0.42%
1 Avg +0.05% 0.00% +0.65% -0.20% -0.31% -0.06% +0.41% +0.35% -0.02% -0.03% -0.15% -0.22% +0.20%
2 Avg +0.12% -0.28% +0.05% +0.85% -0.02% +0.15% +0.87% -0.53% +0.40% -0.07% 0.00% -0.24% +0.23%
3 Avg -0.01% -0.05% +0.02% -0.26% -0.46% +0.01% +0.44% +0.02% +0.08% +0.30% +0.09% +0.14% -0.44%
4 Avg +0.01% +0.14% +0.17% -0.01% -1.23% +0.30% +0.07% 0.00% -0.12% +0.04% +1.10% -0.39% +0.08%
5 Avg +0.05% -0.24% +0.12% +0.03% +0.40% +0.07% +0.74% -0.28% -0.09% -0.53% +0.39% +0.25% -0.25%
6 Avg +0.31% +0.73% +0.25% +0.07% +0.81% +0.06% +0.14% +0.07% +0.84% -0.13% +0.01% +0.73% +0.11%
7 Avg +0.02% 0.00% +0.46% -0.90% +0.03% +0.77% -0.08% -0.04% +0.54% +0.01% -0.37% +0.32% -0.55%
8 Avg +0.22% -0.02% +0.25% -0.05% +0.58% +0.94% +0.37% -0.26% +0.07% +0.13% +0.41% -0.05% +0.27%
9 Avg -0.06% -0.26% +0.59% -1.11% +0.27% -0.35% -1.21% +0.08% +0.26% -0.15% +0.25% +0.91% +0.02%
10 Avg +0.01% +0.30% -0.14% +0.16% -0.11% +0.39% -0.97% +0.61% +0.16% -0.44% -0.11% +0.53% -0.21%
11 Avg -0.08% +0.12% -0.29% +0.08% +0.30% -0.31% -1.06% -0.01% +0.46% +0.42% -0.39% -0.33% +0.08%
12 Avg -0.14% +0.32% -0.04% -1.64% +0.17% -0.95% +0.25% -0.12% -0.27% +0.23% +0.11% -0.16% +0.39%
13 Avg +0.07% -0.05% +1.11% +0.67% -0.59% -0.75% -0.56% +0.01% +0.26% +0.46% +0.52% +0.41% -0.60%
14 Avg +0.03% +0.24% -0.01% +0.58% +0.37% +0.18% -0.25% +0.17% +0.38% -0.16% -0.14% -0.39% -0.62%
15 Avg +0.12% +0.30% +0.94% -0.22% -0.67% +0.08% -0.10% +0.51% +0.47% -0.43% -0.36% +0.10% +0.81%
16 Avg +0.08% +0.62% -0.22% -1.22% +0.02% +0.38% -0.06% +0.34% +0.82% -0.26% +0.02% +0.42% +0.07%
17 Avg +0.10% +0.24% +0.03% +0.92% +0.38% -0.21% -0.11% +0.33% -0.50% -0.03% +0.57% -0.17% -0.25%
18 Avg -0.10% -0.09% -0.01% -1.29% +0.04% +0.79% -0.18% +0.21% +0.05% -0.04% -0.11% -0.28% -0.28%
19 Avg -0.12% +0.06% +0.37% -0.43% +0.13% -0.16% -0.24% -0.55% +0.05% +0.21% -0.49% -0.08% -0.23%
20 Avg +0.03% -0.39% -0.16% -0.13% -0.03% +0.89% +0.29% +0.27% +0.09% -0.08% -0.05% -0.28% -0.08%
21 Avg +0.04% -0.22% -0.41% +0.27% -1.12% +0.54% +0.15% +0.39% +0.16% -0.49% +0.50% +0.48% +0.21%
22 Avg +0.00% -0.26% +0.12% -0.52% -0.06% +0.10% +0.15% +0.29% -0.21% -0.02% -0.11% +0.38% +0.14%
23 Avg -0.09% +0.16% +0.08% -1.26% -0.04% -0.19% +0.26% +0.21% +0.16% -0.62% -0.32% +0.28% +0.25%
24 Avg +0.15% +0.28% +0.10% +1.32% -0.21% +0.06% -0.26% -0.20% +0.46% +0.31% +0.07% +0.20% -0.37%
25 Avg +0.06% +0.04% +0.17% +0.49% -0.15% -0.01% +0.03% +0.24% -0.19% +0.04% -0.11% +0.20% 0.00%
26 Avg +0.07% -0.12% -0.14% +1.89% -0.02% +0.37% -0.94% +0.56% -0.34% -0.26% -0.64% -0.04% +0.48%
27 Avg +0.14% -0.31% -0.04% +0.12% +1.13% +0.76% +0.15% -1.00% +0.69% +0.55% -0.61% -0.08% +0.37%
28 Avg +0.03% +0.22% -0.18% +0.32% -0.42% -0.65% +0.50% -0.38% -0.23% +0.56% +0.90% -0.28% +0.03%
29 Avg +0.22% -0.38% - +0.52% +0.51% -0.27% +0.61% +0.64% +0.43% -0.20% +0.44% -0.16% +0.23%
30 Avg +0.22% +0.30% - +0.78% -0.69% +0.20% +0.84% +0.69% +0.02% -0.22% +0.81% -0.29% +0.01%
31 Avg -0.05% +0.30% - -0.87% - +0.18% - -0.26% -0.16% - +0.19% - +0.30%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses