ACGL (Arch Capital Group) 3-1 Month Momentum %: -4.72% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ACGL Arch Capital Group Ltd ACGL
94 GF Score
Price $101.53
GF Value $114.93
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Arch Capital Group 3-1 Month Momentum %?

Arch Capital Group ACGL -1.48% 94 3-1 Month Momentum % is -4.72% as of Jul. 15, 2026. GuruFocus rates ACGL with a GF Score™ of 94/100 and a GF Value™ of $114.93 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 577 Insurance companies, Arch Capital Group ranks worse than 72.1% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-15), Arch Capital Group's 3-1 Month Momentum % is -4.72%.

The industry rank for Arch Capital Group's 3-1 Month Momentum % or its related term are showing as below:

ACGL's 3-1 Month Momentum % is ranked worse than
72.1% of 577 companies
in the Insurance industry
Industry Median: 1.65 vs ACGL: -4.72

Arch Capital Group  (NAS:ACGL) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Arch Capital Group 3-1 Month Momentum % Related Terms


ACGL vs HIG, AIG, PLGO: 3-1 Month Momentum % Comparison

For the Insurance - Diversified subindustry, Arch Capital Group's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arch Capital Group 3-1 Month Momentum % vs Insurance Industry

For the Insurance industry and Financial Services sector, Arch Capital Group's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Arch Capital Group's 3-1 Month Momentum % falls into.


ACGL
94GF Score
Arch Capital Group Ltd ACGL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arch Capital Group  (NAS:ACGL) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -4.72% mean?
Arch Capital Group (ACGL) has a 3-1 Month Momentum % of -4.72% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Arch Capital Group and its competitors. According to the industry distribution chart, Arch Capital Group ranks #416 out of 577 companies in the Insurance industry, placing it in the top 72.1%.
Is Arch Capital Group's 3-1 Month Momentum % too high?
Arch Capital Group's current 3-1 Month Momentum % is -4.72%. Based on the distribution chart, Arch Capital Group ranks #416 out of 577 companies in the Insurance industry, which is below the industry midpoint. Overall, Arch Capital Group has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arch Capital Group's 3-1 Month Momentum % compare to HIG and AIG?
According to the Insurance industry distribution chart, Arch Capital Group ranks #416 out of 577 companies for 3-1 Month Momentum %. This places Arch Capital Group in the lower half of its industry. The industry median 3-1 Month Momentum % is 1.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Insurance company?
The median 3-1 Month Momentum % among Insurance companies is 1.65, based on 577 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Arch Capital Group and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arch Capital Group's current 3-1 Month Momentum % is -4.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arch Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Arch Capital Group (ACGL) is currently considered Modestly Undervalued. The stock's GF Value™ is $114.93, compared to a current price of $101.53 — trading 11.7% below its estimated fair value. The current 3-1 Month Momentum % is -4.72%. Arch Capital Group's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Arch Capital Group (ACGL), the current 3-1 Month Momentum % is -4.72% as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arch Capital Group (ACGL) Overvalued in 2026?

Based on GuruFocus' analysis, Arch Capital Group stock appears to be undervalued. The current stock price of $101.53 is trading 11.7% below its estimated GF Value™ of $114.93. GuruFocus considers Arch Capital Group to be Modestly Undervalued.

Key valuation signals for ACGL:

  • 3-1 Month Momentum %: -4.72%
  • GF Value™: $114.93 vs. price of $101.53 (11.7% below fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the ACGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arch Capital Group Business Description

Address 100 Pitts Bay Road, Waterloo House, Ground Floor, Pembroke, BMU, HM 08
Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
94GF Score

Get the complete analysis for ACGL

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$101.53
Price
$114.93
GF Value