Rand Capital Corp Stock Market Value
| RAND Stock | USD 10.30 0.28 2.65% |
| Symbol | Rand |
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 (4.22) | 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.
Rand Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rand Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rand Capital.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Rand Capital on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Rand Capital Corp or generate 0.0% return on investment in Rand Capital over 90 days. Rand Capital is related to or competes with Investcorp Credit, Marygold Companies, Zhong Yang, Equus Total, Principal Capital, Old Market, and Oak Woods. Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred ... More
Rand Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rand Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rand Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.24 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 3.49 |
Rand Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rand Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rand Capital's standard deviation. In reality, there are many statistical measures that can use Rand Capital historical prices to predict the future Rand Capital's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 7.61 |
Rand Capital February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 7.62 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (1,239) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.83 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 7.61 | |||
| Maximum Drawdown | 20.24 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 3.49 | |||
| Skewness | (1.20) | |||
| Kurtosis | 3.6 |
Rand Capital Corp Backtested Returns
Rand Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0861, which implies the firm had a -0.0861 % return per unit of risk over the last 3 months. Rand Capital Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rand Capital's Coefficient Of Variation of (1,239), variance of 12.83, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of -0.0393, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rand Capital are expected to decrease at a much lower rate. During the bear market, Rand Capital is likely to outperform the market. At this point, Rand Capital Corp has a negative expected return of -0.32%. Please make sure to check Rand Capital's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Rand Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Rand Capital Corp has insignificant predictability. Overlapping area represents the amount of predictability between Rand Capital time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rand Capital Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Rand Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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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 Rand Capital Correlation, Rand Capital Volatility and Rand Capital Performance module to complement your research on Rand Capital. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.