Rand Capital Corp Stock Price on May 29, 2024
| RAND Stock | USD 25.95 0.27 1.03% |
If you're considering investing in Rand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rand Capital stands at 25.95, as last reported on the 26th of February, with the highest price reaching 27.00 and the lowest price hitting 25.05 during the day. Rand Capital is not too volatile given 3 months investment horizon. Rand Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Rand Capital Semi Deviation of 1.8, risk adjusted performance of 0.2398, and Coefficient Of Variation of 317.45 to evaluate company specific risk that cannot be diversified away.
Rand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rand |
Sharpe Ratio = 0.315
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Rand Capital is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rand Capital by adding it to a well-diversified portfolio.
Rand Capital Valuation on May 29, 2024
It is possible to determine the worth of Rand Capital on a given historical date. On May 29, 2024 Rand was worth 11.91 at the beginning of the trading date compared to the closed value of 12.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rand Capital stock. Still, in general, we apply an absolute valuation method to find Rand Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rand Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rand Capital's related companies.
| Open | High | Low | Close | Volume | |
| 12.03 | 12.03 | 11.82 | 12.03 | 12,056 | |
05/29/2024 | 11.91 | 12.22 | 11.83 | 12.22 | 6,623 |
| 12.23 | 13.44 | 12.23 | 12.23 | 11,365 |
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Rand Capital Trading Date Momentum on May 29, 2024
| On May 30 2024 Rand Capital Corp was traded for 12.23 at the closing time. The top price for the day was 13.44 and the lowest listed price was 12.23 . The trading volume for the day was 11.4 K. The trading history from May 30, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.08% . The trading delta at closing time against the current closing price is 11.13% . |
Rand Capital Corp Fundamentals Correlations and Trends
By evaluating Rand Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rand Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rand Capital Stock history
Rand Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rand Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rand Capital stock prices may prove useful in developing a viable investing in Rand Capital
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. It typically holds its investments for a period up to five years. Rand Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Rand Capital Stock Technical Analysis
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.
Price Boundaries
Rand Capital Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Rand Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rand Capital February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Rand Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rand Capital shares will generate the highest return on investment. By undertsting and applying Rand Capital stock market strength indicators, traders can identify Rand Capital Corp entry and exit signals to maximize returns
Rand Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rand Capital's price direction in advance. Along with the technical and fundamental analysis of Rand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2398 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 1.19 | |||
| Sortino Ratio | 0.4633 | |||
| Treynor Ratio | (13.80) |
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| Volume Indicators |
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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