Rand Capital Corp Stock Price on June 4, 2024
| RAND Stock | USD 20.85 0.32 1.51% |
Below is the normalized historical share price chart for Rand Capital Corp extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rand Capital stands at 20.85, as last reported on the 11th of December 2024, with the highest price reaching 20.85 and the lowest price hitting 20.85 during the day.
If you're considering investing in Rand Stock, it is important to understand the factors that can impact its price. Rand Capital appears to be not too volatile, given 3 months investment horizon. Rand Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rand Capital Corp, which you can use to evaluate the volatility of the company. Please evaluate Rand Capital's Coefficient Of Variation of 1404.9, semi deviation of 1.99, and Risk Adjusted Performance of 0.0589 to confirm if our risk estimates are consistent with your expectations.
At present, Rand Capital's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 2.9 M, whereas Common Stock is forecasted to decline to about 289.4 K. . The current year's Price Earnings Ratio is expected to grow to 5.39, whereas Price To Sales Ratio is forecasted to decline to 4.34. Rand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 15.9013 | 50 Day MA 16.6288 | Beta 0.368 |
Rand |
Sharpe Ratio = 0.1475
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rand Capital is performing at about 11% 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.
Price Book 0.7755 | Price Sales 6.5413 | Shares Float 602.2 K | Dividend Share 1.08 | Earnings Share 4.98 |
Rand Capital Valuation on June 4, 2024
It is possible to determine the worth of Rand Capital on a given historical date. On June 4, 2024 Rand was worth 17.69 at the beginning of the trading date compared to the closed value of 17.14. 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 | |
| 15.90 | 17.90 | 15.72 | 17.71 | 6,248 | |
06/04/2024 | 17.69 | 17.69 | 16.76 | 17.14 | 1,821 |
| 16.13 | 17.00 | 16.04 | 16.74 | 2,151 |
| Backtest Rand Capital | | | Rand Capital History | | | Rand Capital Valuation | Previous | Next |
Rand Capital Trading Date Momentum on June 4, 2024
| On June 05 2024 Rand Capital Corp was traded for 16.74 at the closing time. The top price for the day was 17.00 and the lowest listed price was 16.04 . The trading volume for the day was 2.2 K. The trading history from June 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.33% . The trading delta at closing time against the current closing price is 4.14% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 M | 2.1 M | |
| Net Loss | -793.7 K | -754 K |
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 | December 11, 2024
| 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 December 11, 2024 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 | 0.0589 | |||
| Jensen Alpha | 0.2428 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | (0.46) |
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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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