Technical Analysis for RAND - Rand Capital Corporation

Grade Last Price % Change Price Change
grade D 11.06 -0.90% -0.10
RAND closed down 0.81 percent on Thursday, September 17, 2020, on approximately normal volume.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Strong Down Up Down
Historical RAND trend table...

Date Alert Name Type % Chg
Bollinger Band Squeeze Range Contraction -0.90%
Narrow Range Bar Range Contraction -0.90%
Fell Below 20 DMA Bearish -1.70%
Bollinger Band Squeeze Range Contraction -1.70%
Outside Day Range Expansion -1.70%
Crossed Above 20 DMA Bullish -2.94%
Bollinger Band Squeeze Range Contraction -2.94%
Narrow Range Bar Range Contraction -2.94%
NR7 Range Contraction -2.94%
Gapped Up Strength -2.94%
Older End-of-Day Gignals 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 Sentinel Capital Partners Real Estate Sector 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

Indicators

Indicator Value
52 Week High 37.08
52 Week Low 10.25
Average Volume 2,761
200-Day Moving Average 18.00
50-Day Moving Average 11.00
20-Day Moving Average 11.32
10-Day Moving Average 11.32
Average True Range 0.29
ADX 47.13
+DI 36.02
-DI 21.91
Chandelier Exit (Long, 3 ATRs ) 11.34
Chandelier Exit (Short, 3 ATRs ) 11.83
Upper Bollinger Band 11.71
Lower Bollinger Band 10.93
Percent B (%b) 0.3
BandWidth 6.90
MACD Line 0.04
MACD Signal Line 0.07
MACD Histogram -0.0267
Fundamentals Value
Market Cap 70.55 Million
Num Shares 6.32 Million
EPS -0.28
Price-to-Earnings (P/E) Ratio -39.86
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) 11.32
Resistance 3 (R3) 11.33 11.29 11.29
Resistance 2 (R2) 11.29 11.25 11.29 11.28
Resistance 1 (R1) 11.23 11.23 11.21 11.21 11.27
Pivot Point 11.19 11.19 11.18 11.18 11.19
Support 1 (S1) 11.12 11.15 11.10 11.11 11.05
Support 2 (S2) 11.08 11.12 11.08 11.04
Support 3 (S3) 11.02 11.08 11.03
Support 4 (S4) 11.00