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RAND
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$16.20
Change
-$0.08 (-0.49%)
Capitalization
35.62M

RAND Rand Capital Corp Forecast, Technical & Fundamental Analysis

Rand Capital Corp is a closed-end, externally managed, non-diversified investment company... Show more

RAND
Daily Signalchanged days ago
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A.I.Advisor
a Summary for RAND with price predictions
Jul 03, 2025

RAND's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for RAND turned positive on June 10, 2025. Looking at past instances where RAND's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on RAND as a result. In of 126 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RAND advanced for three days, in of 189 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RAND declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RAND broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for RAND entered a downward trend on June 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.586) is normal, around the industry mean (2.741). P/E Ratio (5.455) is within average values for comparable stocks, (26.261). RAND's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.072) settles around the average of (0.071) among similar stocks. P/S Ratio (3.846) is also within normal values, averaging (11.907).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. RAND’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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RAND
Daily Signalchanged days ago
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A.I.Advisor
published Dividends

RAND paid dividends on June 13, 2025

Rand Capital Corp RAND Stock Dividends
А dividend of $0.29 per share was paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a venture capital fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1405 Rand Building
Phone
+1 716 853-0802
Employees
N/A
Web
https://www.randcapital.com
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RAND and Stocks

Correlation & Price change

A.I.dvisor tells us that RAND and MSIF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RAND and MSIF's prices will move in lockstep.

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1W
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Ticker /
NAME
Correlation
To RAND
1D Price
Change %
RAND100%
-0.49%
MSIF - RAND
25%
Poorly correlated
+1.29%
BCSF - RAND
24%
Poorly correlated
+0.66%
CION - RAND
21%
Poorly correlated
N/A
MGLD - RAND
21%
Poorly correlated
N/A
AMG - RAND
21%
Poorly correlated
+0.47%
More