Technical Analysis for RAND - Rand Capital Corporation

Grade Last Price % Change Price Change
grade D 2.65 7.64% 0.19
RAND closed up 7.64 percent on Friday, October 18, 2019, on 2.7 times normal volume. The stock rose above its 50 day moving average, improving its intermediate-term outlook by crossing above that important trendline.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Up Up
See historical RAND trend table...

Date Alert Name Type % Chg
Crossed Above 20 DMA Bullish 0.00%
Crossed Above 50 DMA Bullish 0.00%
MACD Bullish Signal Line Cross Bullish 0.00%
Up 3 Days in a Row Strength 0.00%
Outside Day Range Expansion 7.64%
Lower Bollinger Band Touch Weakness 7.64%
Calm After Storm Range Contraction 9.05%
Inside Day Range Contraction 9.05%
Lower Bollinger Band Touch Weakness 9.05%
50 DMA Resistance Bearish 13.25%

Older signals for RAND ...

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Profile
Rand Capital Corporation is a business development company specializing in venture capital investments. The firm prefers to make investments in early venture and in small to medium-sized privately held companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products or services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $500,000 and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.
Corporate Finance Private Equity Venture Capital Real Estate Sector Sentinel Capital Partners Entrepreneurship Venture Capital Investments
Is RAND a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 1 bullish, 2 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 3.6
52 Week Low 2.05
Average Volume 14,150
200-Day Moving Average 2.7145
50-Day Moving Average 2.5626
20-Day Moving Average 2.5219
10-Day Moving Average 2.4992
Average True Range 0.1179
ADX 21.99
+DI 27.7761
-DI 32.2385
Chandelier Exit (Long, 3 ATRs ) 2.4063
Chandelier Exit (Short, 3 ATRs ) 2.4937
Upper Bollinger Band 2.6983
Lower Bollinger Band 2.3455
Percent B (%b) 0.86
BandWidth 13.989452
MACD Line -0.011
MACD Signal Line -0.0177
MACD Histogram 0.0067
Fundamentals Value
Market Cap 16.75 Million
Num Shares 6.32 Million
EPS -0.28
Price-to-Earnings (P/E) Ratio -9.46
Price-to-Sales 14.40
Price-to-Book 0.59
PEG Ratio 0.00
Dividend 0.00
Dividend Yield 0.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 2.94
Resistance 3 (R3) 2.90 2.78 2.89
Resistance 2 (R2) 2.78 2.70 2.79 2.87
Resistance 1 (R1) 2.71 2.66 2.75 2.75 2.86
Pivot Point 2.59 2.59 2.60 2.60 2.59
Support 1 (S1) 2.52 2.51 2.56 2.56 2.44
Support 2 (S2) 2.40 2.47 2.41 2.43
Support 3 (S3) 2.33 2.40 2.41
Support 4 (S4) 2.37