RAND CAPITAL CORP (RAND) Technical Analysis
NASDAQ:RAND • US7521852076
Current stock price
10.778 USD
-0.05 (-0.48%)
Last:
RAND Technical Rating and Analysis
We assign a technical rating of 0 out of 10 to RAND. RAND scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
- When comparing the yearly performance of all stocks, RAND is a bad performer in the overall market: 90% of all stocks are doing better.
- RAND is one of the lesser performing stocks in the Capital Markets industry. 76% of 242 stocks in the same industry do better.
- RAND is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so RAND is lagging the market.
- In the last month RAND has a been trading in the 10.51 - 12.27 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- Warning: RAND has an average volume of 5260 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
RAND Weekly and Daily overview Charts
RAND Setup Rating and Analysis
The technical rating of RAND is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
RAND Support and Resistance Analysis
10.49
15.79
We found 1 important support area.
- Support @10.60 from a horizontal line in the daily time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 11.34 to 11.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @12.27 from a horizontal line in the daily time frame.
- Resistance @13.80 from a trend line in the weekly time frame.
- Resistance @15.63 from a trend line in the daily time frame.
RAND Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for RAND is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for RAND is neutral. |
| ChartMill Relative Strength | 10.13 | NEGATIVE | RAND has a low relative strength, it was outperformed by 89.87% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of RAND is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of RAND is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of RAND is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 40.71 | NEUTRAL | The RSI value for RAND is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests RAND has a negative trend. |
| Stochastics (14,3) | 17.58 | OVERSOLD | The low Stochastics value suggests RAND may be oversold. |
| Average True Range in percent/ATR (20) | 5.04 | HIGH VOLATILITY | The high ATR as a percentage value for RAND suggests high volalility. |
| Average Directional Index/ADX (14) | 23.1 | NEUTRAL | The ADX value for RAND suggests a possible start of a new trend. |
RAND Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
RAND Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:RAND (3/18/2026, 8:00:01 PM)
10.778
-0.05 (-0.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.48%
1 Week-10.15%
2 Weeks-6.9%
1 Month-1.3%
3 Month-20.16%
6 Month-26.68%
12 Month-45.89%
2 Year-22.85%
3 Year-19.69%
5 Year-40.16%
10 Year-58.06%
15 Year-35.45%
Volatility
ATR(14)0.63
ATR(20)%5.04%
ATR Inc63.59%
Range Today0.72
ADR(20)0.5
ADR(20)%4.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.13
3 months CRS17.46
6 months CRS19
Mansfield-3.1
10 Day High12.27
10 Day Low10.51
20 Day High12.27
20 Day Low10.51
52 Week High21.3
52 Week Low10.05
CS1 End10.6
CR1 Start11.34
Volume & EV
DER(3)-11.08%
DER(5)-11.53%
Volume1.80K
Volume Incr14.03%
Vol(5)5.12K
Vol(50)5.26K
RAND CAPITAL CORP / RAND TA FAQ
Can you provide the ChartMill technical rating for RAND CAPITAL CORP?
ChartMill assigns a technical rating of 0 / 10 to RAND.
What is the trend direction for RAND stock?
The current trend direction for RAND CAPITAL CORP (RAND) is Bearish.
What is the RSI signal for RAND stock?
RAND CAPITAL CORP (RAND) has an RSI value of 40.7102. This indicates that the stock is currently neutral.
What is the short term momentum for RAND stock?
The short term momentum for RAND CAPITAL CORP (RAND) is neutral.