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.
Rand |
Sharpe Ratio = 0.0805
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RAND | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | February 20, 2025 | 28.16 |
Lowest Price | December 23, 2024 | 16.7 |
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
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.Open | High | Low | Close | Volume | ||
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.
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
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 | 0.0796 | |||
Jensen Alpha | 0.3592 | |||
Total Risk Alpha | 0.7968 | |||
Sortino Ratio | 0.1006 | |||
Treynor Ratio | (1.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
CEOs Directory Screen CEOs from public companies around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |