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RAND
Stock ticker: NASDAQ
AS OF
Sep 25 closing price
Price
$14.71
Change
-$0.15 (-1.01%)
Capitalization
43.69M

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
Gain/Loss if bought
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A.I.Advisor
a Summary for RAND with price predictions
Sep 25, 2025

RAND in +0.67% Uptrend, advancing for three consecutive days on September 11, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RAND advanced for three days, in of 193 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 15 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for RAND just turned positive on September 17, 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 .

RAND may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RAND as a result. In of 123 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for RAND entered a downward trend on August 22, 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 (0.770) is normal, around the industry mean (6.399). P/E Ratio (5.580) is within average values for comparable stocks, (37.977). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.616). Dividend Yield (0.116) settles around the average of (0.078) among similar stocks. P/S Ratio (4.883) is also within normal values, averaging (19.192).

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 73, placing this stock slightly better than average.

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 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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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RAND
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

RAND paid dividends on September 12, 2025

Rand Capital Corp RAND Stock Dividends
А dividend of $0.29 per share was paid with a record date of September 12, 2025, and an ex-dividend date of August 29, 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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1Y
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Ticker /
NAME
Correlation
To RAND
1D Price
Change %
RAND100%
-1.03%
MSIF - RAND
25%
Poorly correlated
+0.59%
BCSF - RAND
24%
Poorly correlated
+0.14%
BCIC - RAND
23%
Poorly correlated
-0.58%
CION - RAND
22%
Poorly correlated
N/A
MGLD - RAND
21%
Poorly correlated
-1.87%
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