Rand Capitals assets inch higher - Buffalo News

RAND Stock  USD 18.12  0.00  0.00%   
About 54% of Rand Capital's investor base is interested to short. The analysis of overall sentiment of trading Rand Capital Corp stock suggests that many investors are impartial at this time. The current market sentiment, together with Rand Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Rand Capital Corp stock news signals to limit their universe of possible portfolio assets.
  
Rand Capitals assets inch higher Buffalo News

Read at news.google.com
Google News at Macroaxis
  

Rand Capital Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Rand Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Rand Capital Fundamental Analysis

We analyze Rand Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rand Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rand Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Asset

Total Asset Comparative Analysis

Rand Capital is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Rand Capital Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rand Capital stock to make a market-neutral strategy. Peer analysis of Rand Capital could also be used in its relative valuation, which is a method of valuing Rand Capital by comparing valuation metrics with similar companies.

Peers

Rand Capital Related Equities

NXGNXG NextGen   4.29   
0%
100.0%
FCTFirst Trust   1.46   
0%
34.0%
GCAAFGuardian Capital   1.18   
0%
27.0%
BGTBlackRock Floating   0.85   
0%
19.0%
EFTEaton Vance   0.75   
0%
17.0%
GNTGAMCO Natural   0.74   
0%
17.0%
EVFEaton Vance   0.49   
0%
11.0%
PIACPrinceton Capital   0.00   
0%
0%
AHFCFFlow Capital   0.00   
0%
0%
CXHMFS Investment   0.13   
3.0%
0%
BGXBlackstone Gso   0.16   
3.0%
0%
JLSNuveen Mortgage   0.33   
7.0%
0%
URNAFUrbana   1.74   
40.0%
0%

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.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio