Rand Capital Corp Stock Price on June 14, 2024
| RAND Stock | USD 19.03 0.40 2.06% |
If you're considering investing in Rand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rand Capital stands at 19.03, as last reported on the 25th of April, with the highest price reaching 19.33 and the lowest price hitting 19.03 during the day. Rand Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0201, which implies the firm had a -0.0201 % return per unit of risk over the last 3 months. Rand Capital Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rand Capital's Coefficient Of Variation of (5,058), risk adjusted performance of (0.03), and Variance of 24.85 to confirm the risk estimate we provide. At present, Rand Capital's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 2.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 36.9 M. . At present, Rand Capital's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3.40, whereas Price Book Value Ratio is forecasted to decline to 0.72. Rand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 0.865 | Price Sales 6.7424 | Shares Float 602.2 K | Dividend Share 1.67 | Earnings Share 3.42 |
Rand Capital Main Headline on 14th of June 2024
Rand Capital Corp dividend paid on 14th of June 2024 |
Rand Capital Valuation on June 14, 2024
It is possible to determine the worth of Rand Capital on a given historical date. On June 14, 2024 Rand was worth 13.24 at the beginning of the trading date compared to the closed value of 12.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rand Capital stock. Still, in general, we apply an absolute valuation method to find Rand Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rand Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rand Capital's related companies.
| Open | High | Low | Close | Volume | |
| 12.74 | 12.74 | 12.74 | 12.74 | 234.00 | |
06/14/2024 | 13.24 | 13.24 | 12.34 | 12.34 | 1,087 |
| 12.81 | 12.99 | 12.81 | 12.94 | 1,836 |
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Rand Capital Trading Date Momentum on June 14, 2024
| On June 17 2024 Rand Capital Corp was traded for 12.94 at the closing time. The top price for the day was 12.99 and the lowest listed price was 12.81 . The trading volume for the day was 1.8 K. The trading history from June 17, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 4.86% . The trading delta at closing time against the current closing price is 2.92% . |
Rand Capital Corp Fundamentals Correlations and Trends
By evaluating Rand Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rand Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rand Capital Stock history
Rand Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rand Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rand Capital stock prices may prove useful in developing a viable investing in Rand Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 M | 2.1 M | |
| Net Loss | -793.7 K | -754 K |
Rand Capital Stock Technical Analysis
Rand Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rand Capital Period Price Range
Low | April 25, 2025
| High |
0.00 | 0.00 |
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Rand Capital April 25, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rand Capital's price direction in advance. Along with the technical and fundamental analysis of Rand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.3224 | |||
| Treynor Ratio | (0.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Rand Stock analysis
When running Rand Capital's price analysis, check to measure Rand Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rand Capital is operating at the current time. Most of Rand Capital's value examination focuses on studying past and present price action to predict the probability of Rand Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Capital's price. Additionally, you may evaluate how the addition of Rand Capital to your portfolios can decrease your overall portfolio volatility.
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