Technical Analysis for RAND - Rand Capital Corporation

Grade Last Price % Change Price Change
grade B 2.83 -4.07% -0.12
RAND closed up 0.51 percent on Monday, May 20, 2019, on 1.31 times normal volume. It was able to find support at its 50 day moving average.

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

Date Alert Name Type % Chg
50 DMA Support Bullish -4.07%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -4.07%
Calm After Storm Range Contraction -4.07%
Inside Day Range Contraction -4.07%
20 DMA Resistance Bearish -3.58%
MACD Bearish Signal Line Cross Bearish -3.58%
50 DMA Support Bullish -3.58%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -3.58%
Outside Day Range Expansion -3.58%
20 DMA Resistance Bearish -3.08%

Older signals for RAND ...

Get this analysis on your stocks daily!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.
Configure default chart indicators
Basic chart:

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: 3 bullish, 0 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 5,060
200-Day Moving Average 2.6533
50-Day Moving Average 2.9239
20-Day Moving Average 2.9537
10-Day Moving Average 2.9721
Average True Range 0.106
ADX 11.75
+DI 19.9298
-DI 25.7388
Chandelier Exit (Long, 3 ATRs ) 2.842
Chandelier Exit (Short, 3 ATRs ) 3.128
Upper Bollinger Band 3.0999
Lower Bollinger Band 2.8075
Percent B (%b) 0.49
BandWidth 9.899448
MACD Line 0.0081
MACD Signal Line 0.0121
MACD Histogram -0.004
Fundamentals Value
Market Cap 18.65 Million
Num Shares 6.32 Million
EPS -0.28
Price-to-Earnings (P/E) Ratio -10.54
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) 3.13
Resistance 3 (R3) 3.11 3.03 3.10
Resistance 2 (R2) 3.03 2.98 3.04 3.09
Resistance 1 (R1) 2.99 2.96 3.01 3.01 3.08
Pivot Point 2.91 2.91 2.92 2.92 2.91
Support 1 (S1) 2.87 2.86 2.89 2.89 2.82
Support 2 (S2) 2.79 2.84 2.80 2.81
Support 3 (S3) 2.75 2.79 2.80
Support 4 (S4) 2.77