Technical analysis of Rand Capital Corp (RAND): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector.
Price Performance
| 1 month | +5.91% |
| 3 months | +4.57% |
| Year-to-date | -5.37% |
| 1 year | -29.32% |
| 3 years | -20.37% |
| 5 years | -36.32% |
52-Week Range
| 52-week High | $17.49 |
| 52-week Low | $10.00 |
| Avg Volume (90d) | 3K |
Technical Indicators
| SMA 50 | $10.37 |
| SMA 200 | $11.21 |
| Beta | 0.24 |
| 30-day Volatility (annualised) | 41.2% |
| Price vs SMA 50 | +3.7% |
| Price vs SMA 200 | -4.1% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $13.71 | |
| 2025-11 | $13.50 | -1.5% |
| 2025-12 | $11.36 | -15.9% |
| 2026-01 | $11.24 | -1.1% |
| 2026-02 | $11.70 | +4.1% |
| 2026-03 | $11.75 | +0.4% |
| 2026-04 | $11.08 | -5.7% |
| 2026-05 | $10.60 | -4.3% |
| 2026-06 | $10.20 | -3.8% |
| 2026-07 | $10.01 | -1.9% |
| 2026-08 | $11.04 | +10.3% |
| 2026-09 | $10.75 | -2.6% |
Price
| Price | $10.75 |
| Market Cap | $32M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 0.62 |
| EV / EBITDA | 12.78 |
| Dividend Yield | 16.00% |
Financial Health
| Debt / Equity | 0.10 |
| Current Ratio | 0.17 |