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RAND
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$14.91
Change
+$0.36 (+2.47%)
Capitalization
44.29M

RAND Rand Capital Corp Forecast, Technical & Fundamental Analysis

Rand Capital Corp is a closed-end, externally managed, non-diversified investment company... Show more

RAND
Daily Signalchanged days ago
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A.I.Advisor
a Summary for RAND with price predictions
Sep 05, 2025

RAND in downward trend: price dove below 50-day moving average on August 08, 2025

RAND moved below its 50-day moving average on August 08, 2025 date and that indicates a change from an upward trend to a downward trend. In of 53 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RAND as a result. In of 123 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RAND turned negative on September 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for RAND crossed bearishly below the 50-day moving average on August 14, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RAND declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for RAND entered a downward trend on August 22, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RAND's RSI Indicator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RAND advanced for three days, in of 193 cases, the price rose further within the following month. The odds of a continued upward trend are .

RAND may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.781) is normal, around the industry mean (6.829). P/E Ratio (5.749) is within average values for comparable stocks, (40.624). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.278). Dividend Yield (0.115) settles around the average of (0.074) among similar stocks. P/S Ratio (5.032) is also within normal values, averaging (17.163).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RAND’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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RAND
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

RAND is expected to pay dividends on September 12, 2025

Rand Capital Corp RAND Stock Dividends
A dividend of $0.29 per share will be paid with a record date of September 12, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $0.29 was paid on June 13. Read more...
A.I. Advisor
published General Information

General Information

a venture capital fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1405 Rand Building
Phone
+1 716 853-0802
Employees
N/A
Web
https://www.randcapital.com
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RAND and Stocks

Correlation & Price change

A.I.dvisor tells us that RAND and MSIF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RAND and MSIF's prices will move in lockstep.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RAND
1D Price
Change %
RAND100%
+2.49%
MSIF - RAND
25%
Poorly correlated
-0.36%
BCSF - RAND
25%
Poorly correlated
+0.13%
BCIC - RAND
23%
Poorly correlated
+0.16%
AHFCF - RAND
22%
Poorly correlated
N/A
ECCC - RAND
21%
Poorly correlated
-0.09%
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