Rand Capital Corp Stock Technical Analysis
| RAND Stock | USD 11.39 0.14 1.24% |
As of the 30th of January, Rand Capital holds the Variance of 12.57, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,177). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rand Capital, as well as the relationship between them. Please check Rand Capital Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Rand Capital Corp is priced some-what accurately, providing market reflects its current price of 11.39 per share. Given that Rand Capital has information ratio of (0.06), we recommend you to check out Rand Capital Corp's recent market performance to make sure the company can sustain itself at a future point.
Rand Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RandRand Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Rand Capital on November 1, 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 | (0.06) | |||
| 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 | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.3199 |
Rand Capital January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.3299 | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (2,177) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.57 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.3199 | |||
| Maximum Drawdown | 20.24 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 3.49 | |||
| Skewness | (1.32) | |||
| Kurtosis | 4.04 |
Rand Capital Corp Backtested Returns
Rand Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0439, which implies the firm had a -0.0439 % 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 (2,177), risk adjusted performance of (0.03), and Variance of 12.57 to confirm the risk estimate we provide. The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. 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 -0.16%. Please make sure to check Rand Capital's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Rand Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Rand Capital Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Rand Capital time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.3 indicates that nearly 30.0% of current Rand Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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.
Rand Capital Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rand Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rand Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rand Capital Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rand Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rand Capital Corp price pattern first instead of the macroeconomic environment surrounding Rand Capital Corp. By analyzing Rand Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rand Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rand Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2026 (projected) | PTB Ratio | 0.76 | 0.83 | Dividend Yield | 0.0431 | 0.0846 |
Rand Capital January 30, 2026 Technical Indicators
Most technical analysis of Rand help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rand from various momentum indicators to cycle indicators. When you analyze Rand charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.3299 | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (2,177) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.57 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.3199 | |||
| Maximum Drawdown | 20.24 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 3.49 | |||
| Skewness | (1.32) | |||
| Kurtosis | 4.04 |
Rand Capital January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rand stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.32 | ||
| Day Typical Price | 11.34 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.14 |
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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