Rand Capital Corp Stock Price History

RAND Stock  USD 19.86  0.15  0.75%   
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 19.86, as last reported on the 20th of March, with the highest price reaching 20.90 and the lowest price hitting 19.83 during the day. Rand Capital appears to be somewhat reliable, given 3 months investment horizon. Rand Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0805, which implies the firm had a 0.0805 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rand Capital Corp, which you can use to evaluate the volatility of the company. Please evaluate Rand Capital's Risk Adjusted Performance of 0.0796, semi deviation of 4.21, and Coefficient Of Variation of 1242.5 to confirm if our risk estimates are consistent with your expectations.
  
Rand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0805

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Estimated Market Risk

 4.89
  actual daily
43
57% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Rand Capital is performing at about 6% 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 Stock Price History Chart

There are several ways to analyze Rand Stock price data. The simplest method is using a basic Rand candlestick price chart, which shows Rand Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 20, 202528.16
Lowest PriceDecember 23, 202416.7

Rand Capital March 20, 2025 Stock Price Synopsis

Various analyses of Rand Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rand Stock. It can be used to describe the percentage change in the price of Rand Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rand Stock.
Rand Capital Price Rate Of Daily Change 0.99 
Rand Capital Price Action Indicator(0.58)
Rand Capital Price Daily Balance Of Power(0.14)

Rand Capital March 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Rand Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Rand Capital intraday prices and daily technical indicators to check the level of noise trading in Rand Stock and then apply it to test your longer-term investment strategies against Rand.

Rand Stock Price History Data

The price series of Rand Capital for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 11.46 with a coefficient of variation of 12.75. The price distribution for the period has arithmetic mean of 22.03. The median price for the last 90 days is 21.99. The company completed stock split (1:9) on 22nd of May 2020. Rand Capital Corp had dividends distributed to its stock-holders on 2025-03-14.
OpenHighLowCloseVolume
03/20/2025
 20.00  20.90  19.83  19.86 
03/18/2025 20.00  20.90  19.83  19.86  8,003 
03/17/2025 22.07  22.13  20.00  20.01  29,070 
03/14/2025 24.99  24.99  22.02  22.50  12,580 
03/13/2025 24.59  25.03  23.87  24.19  18,399 
03/12/2025 23.15  25.69  23.10  24.21  18,595 
03/11/2025 18.81  23.71  18.50  23.10  38,763 
03/10/2025 22.20  22.20  18.48  19.19  24,953 
03/07/2025 21.75  22.40  21.75  21.75  21,653 
03/06/2025 21.76  22.72  21.75  21.75  19,010 
03/05/2025 22.55  22.56  21.38  22.11  29,826 
03/04/2025 23.72  23.72  21.75  22.53  27,881 
03/03/2025 23.24  25.12  21.75  23.76  33,027 
02/28/2025 25.15  25.20  22.16  22.18  44,175 
02/27/2025 25.65  25.69  25.20  25.20  11,203 
02/26/2025 26.68  26.68  24.75  25.64  17,787 
02/25/2025 27.67  27.67  24.70  25.91  39,593 
02/24/2025 27.67  28.65  27.17  27.67  24,364 
02/21/2025 28.16  31.51  27.47  27.77  39,076 
02/20/2025 27.67  28.62  26.82  28.16  21,701 
02/19/2025 26.75  27.58  26.68  27.58  9,525 
02/18/2025 26.00  27.67  25.75  26.98  19,803 
02/14/2025 26.15  27.65  24.71  25.72  17,302 
02/13/2025 23.72  28.16  23.72  26.22  24,864 
02/12/2025 23.62  24.33  23.62  23.98  9,764 
02/11/2025 24.00  24.00  22.50  23.75  14,449 
02/10/2025 23.15  24.65  23.01  23.52  37,013 
02/07/2025 22.90  23.12  22.23  22.53  20,797 
02/06/2025 22.72  23.01  22.54  22.74  9,751 
02/05/2025 22.57  23.02  22.16  22.76  7,839 
02/04/2025 22.11  22.43  21.94  22.31  7,417 
02/03/2025 21.75  22.28  21.75  22.18  15,752 
01/31/2025 21.54  22.04  21.54  21.75  10,647 
01/30/2025 21.91  21.99  21.74  21.91  6,468 
01/29/2025 21.97  21.97  21.29  21.45  10,147 
01/28/2025 22.47  22.47  21.29  21.99  26,009 
01/27/2025 22.32  22.47  21.89  22.44  24,032 
01/24/2025 21.88  22.55  21.79  22.47  18,749 
01/23/2025 21.94  22.13  21.17  21.94  18,973 
01/22/2025 21.90  22.23  21.15  22.00  21,854 
01/21/2025 21.69  22.23  21.25  21.72  14,253 
01/17/2025 21.51  22.00  21.27  21.43  15,411 
01/16/2025 21.94  21.94  20.94  21.18  7,393 
01/15/2025 21.51  21.80  20.93  21.01  7,598 
01/14/2025 19.86  20.97  19.77  20.97  16,663 
01/13/2025 19.35  21.03  19.25  20.24  18,867 
01/10/2025 19.74  19.74  18.94  18.96  10,848 
01/08/2025 19.75  19.75  19.12  19.19  8,111 
01/07/2025 19.75  19.86  19.10  19.10  19,045 
01/06/2025 19.27  19.76  18.88  19.37  22,195 
01/03/2025 18.70  19.24  18.70  19.21  11,178 
01/02/2025 19.21  19.27  18.17  18.52  8,040 
12/31/2024 19.26  19.26  18.77  19.02  5,656 
12/30/2024 18.80  19.26  18.41  19.25  17,584 
12/27/2024 18.30  18.40  17.93  17.93  2,296 
12/26/2024 17.79  18.91  17.21  17.79  4,560 
12/24/2024 16.47  17.97  16.47  17.91  3,991 
12/23/2024 16.69  16.78  16.39  16.70  5,742 
12/20/2024 17.58  17.58  16.30  16.86  4,396 
12/19/2024 18.65  18.98  17.09  17.62  12,395 
12/18/2024 18.77  18.99  17.40  18.97  6,022 

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.
A focus of Rand Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rand Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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