Rand Capital Stock Forward View - Accumulation Distribution
| RAND Stock | USD 11.19 0.05 0.44% |
Rand Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Rand Capital stock prices and determine the direction of Rand Capital Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Rand Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Rand Capital's share price is approaching 42 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Rand Capital, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.46) | Quarterly Revenue Growth (0.29) |
Using Rand Capital hype-based prediction, you can estimate the value of Rand Capital Corp from the perspective of Rand Capital response to recently generated media hype and the effects of current headlines on its competitors.
Rand Capital after-hype prediction price | USD 11.02 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Rand Capital to cross-verify your projections. Rand Capital Additional Predictive Modules
Most predictive techniques to examine Rand price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rand using various technical indicators. When you analyze Rand charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0231 | 0.0231 |
| Check Rand Capital Volatility | Backtest Rand Capital | Information Ratio |
Rand Capital Trading Date Momentum
| On February 03 2026 Rand Capital Corp was traded for 11.19 at the closing time. The top price for the day was 11.26 and the lowest listed price was 11.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.45% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Rand Capital to competition |
Other Forecasting Options for Rand Capital
For every potential investor in Rand, whether a beginner or expert, Rand Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rand Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rand. Basic forecasting techniques help filter out the noise by identifying Rand Capital's price trends.Rand Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rand Capital stock to make a market-neutral strategy. Peer analysis of Rand Capital could also be used in its relative valuation, which is a method of valuing Rand Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rand Capital Market Strength Events
Market strength indicators help investors to evaluate how Rand Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rand Capital shares will generate the highest return on investment. By undertsting and applying Rand Capital stock market strength indicators, traders can identify Rand Capital Corp entry and exit signals to maximize returns.
Rand Capital Risk Indicators
The analysis of Rand Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rand Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rand stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.3 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.56 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Rand Capital
The number of cover stories for Rand Capital depends on current market conditions and Rand Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rand Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Rand Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Rand Capital Short Properties
Rand Capital's future price predictability will typically decrease when Rand Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rand Capital Corp often depends not only on the future outlook of the potential Rand Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rand Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 834.8 K |
Check out Historical Fundamental Analysis of Rand Capital to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Asset Management & Custody Banks sector continue expanding? Could Rand diversify its offerings? Factors like these will boost the valuation of Rand Capital. Anticipated expansion of Rand directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rand Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 1.71 | Earnings Share (4.25) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
Understanding Rand Capital Corp requires distinguishing between market price and book value, where the latter reflects Rand's accounting equity. The concept of intrinsic value—what Rand Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Rand Capital's price substantially above or below its fundamental value.
It's important to distinguish between Rand Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rand Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rand Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.