Rand Capital Stock Forward View - Relative Strength Index
| RAND Stock | USD 12.15 0.40 3.40% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.46 | Quarterly Revenue Growth -0.40 |
This view connects Rand Capital Corp headline attention with price response and peer context.
Rand Capital after-hype prediction price | $ 12.07 |
Hype metrics are shown as one component among forecasting, technical, analyst, and earnings context.
Cross-verify projections for Rand Capital using Historical Fundamental Analysis of Rand Capital. The view provides historical context for the projection set.Rand Capital Additional Predictive Modules
Most predictive techniques to examine Rand price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rand using various technical indicators. When you analyze Rand charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 50.62 | 50.62 |
| Check Rand Capital Volatility | Backtest Rand Capital | Information Ratio |
Rand Capital Trading Date Momentum
| On March 11 2026 Rand Capital Corp was traded for 12.15 at the closing time. The top price for the day was 12.25 and the lowest listed price was 11.96 . There was no trading activity during the period 0.0. Lack of trading volume on March 11, 2026 did not cause price change. The trading delta at closing time against the current closing price is -1.32% . |
| Compare Rand Capital to competition |
Other Forecasting Options for Rand Capital
The movement of Rand price is the central consideration for investors deciding whether to enter or hold a position. Noise in Rand Stock price charts can make it difficult to distinguish meaningful trends from random fluctuations.Rand Capital Related Equities
The following equities are related to Rand Capital within the Financials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Rand Capital against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Rand Capital Market Strength Events
Investors use market strength indicators for Rand Capital to evaluate how the stock performs relative to broader market trends. These indicators support more precise timing of Rand Capital Corp positions, helping investors maximize return and minimize poorly-timed trades.
Rand Capital Risk Indicators
A careful analysis of Rand Capital's basic risk indicators helps investors understand the risk environment surrounding rand stock. This understanding is an essential input for forecasting Rand Capital's future price and for deciding how to manage the associated investment risk.
| Mean Deviation | 2.59 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.18 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Rand Capital
Coverage intensity for Rand Capital Corp matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Rand Capital Short Properties
Short sentiment tied to Rand Capital Corp matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 2.9 M | |
| Cash And Short Term Investments | 4.2 M |
More Resources for Rand Stock Analysis
A comprehensive view of Rand Capital Corp starts with financial statements and ratio context. Financial ratios provide context for profitability, efficiency, and growth trends. Outlined below are key reports that provide context for Rand Capital Corp Stock:Cross-verify projections for Rand Capital using Historical Fundamental Analysis of Rand Capital. The view provides historical context for the projection set. Analysis related to Rand Capital should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Quarterly Earnings Growth -0.46 | Earnings Share -4.25 | Revenue Per Share | Quarterly Revenue Growth -0.40 | Return On Assets |
Understanding Rand Capital Corp includes distinguishing between market value and book value, where book value reflects Rand accounting equity. Rand Capital's market capitalization is 36.41 M. A P/B ratio of 0.67 suggests Rand Capital trades near or below book value. Enterprise value stands at 32.2 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Rand Capital differs from its quoted price, since each reflects a different lens. For Rand Capital, key inputs include a P/E ratio of 45.21, a P/B ratio of 0.67, a profit margin of -124.17%, ROE of -13.68%. Trading price represents the transaction level agreed by market participants.