Rand Capital Stock Forecast - Daily Balance Of Power
| RAND Stock | USD 16.49 0.16 0.98% |
Rand Stock Forecast 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 recommend always using this module together with an analysis of Rand Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Rand |
| Check Rand Capital Volatility | Backtest Rand Capital | Trend Details |
Rand Capital Trading Date Momentum
| On March 15 2023 Rand Capital Corp was traded for 12.00 at the closing time. The top price for the day was 12.00 and the lowest listed price was 11.91 . The trading volume for the day was 364. The trading history from March 15, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.08% . The trading delta at closing time against the current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Rand Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Rand Capital's current price.| Cycle Indicators | ||
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| Volume Indicators |
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 | 1.33 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rand Capital Corp is a strong investment it is important to analyze Rand Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rand Capital's future performance. For an informed investment choice regarding Rand Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Rand Capital to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rand Capital. If investors know Rand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rand Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.427 | Dividend Share 1.08 | Earnings Share 4.98 | Revenue Per Share 3.236 | Quarterly Revenue Growth 0.274 |
The market value of Rand Capital Corp is measured differently than its book value, which is the value of Rand that is recorded on the company's balance sheet. Investors also form their own opinion of Rand Capital's value that differs from its market value or its book value, called intrinsic value, which is Rand Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rand Capital's market value can be influenced by many factors that don't directly affect Rand Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rand Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.