RAND CAPITAL CORP (RAND) Stock Technical Analysis
NASDAQ:RAND - Nasdaq - US7521852076 - Common Stock - Currency: USD
Taking everything into account, RAND scores 5 out of 10 in our technical rating. RAND has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
RAND is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
Warning: RAND has an average volume of 6080 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month RAND has a been trading in the 15.00 - 19.78 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
When compared to the yearly performance of all other stocks, RAND outperforms 46% of them, which is more or less in line with the market.
RAND is part of the Capital Markets industry. There are 233 other stocks in this industry, RAND did better than 50% of them.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
RAND has an average technical rating and it also does not offer a high 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
15.15
19.06
3 important support areas can be observed.
- A support zone ranging from 16.20 to 16.48. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @15.82 from a trend line in the daily time frame.
- Support @15.30 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 18.87 to 18.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for RAND is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RAND is up. |
| ChartMill Relative Strength | 46.92 | NEUTRAL | RAND is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of RAND is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of RAND is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of RAND is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 79.88 | OVERBOUGHT | The high RSI value suggests RAND may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.34 | POSITIVE | The MACD value suggests RAND has a positive trend. |
| Stochastics (14,3) | 73.24 | NEUTRAL | The Stochastics value for RAND is a neutral value. |
| Average True Range in percent/ATR (20) | 3.74 | MEDIUM VOLATILITY | The ATR as a percentage value for RAND suggests some volalility. |
| Average Directional Index/ADX (14) | 32.74 | POSITIVE | The high ADX value value for RAND suggests a strong trend. |
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)
NASDAQ:RAND (7/17/2025, 8:00:01 PM)
18.86
+0.46 (+2.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg2.5%
1 Week13.07%
2 Weeks15.85%
1 Month20.98%
3 Month-4.75%
6 Month-13.02%
12 Month15.21%
2 Year40.12%
3 Year28.47%
5 Year79.1%
10 Year-19.13%
15 Year2.52%
Volatility
ATR(14)0.85
ATR(20)%3.74%
ATR Inc136.73%
Range Today1.55
ADR(20)0.7
ADR(20)%3.71%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.92
Mansfield-0.62
10 Day High19.78
10 Day Low16.2
20 Day High19.78
20 Day Low15
52 Week High31.89
52 Week Low14.95
CS1 End16.48
CR1 Start18.87
Volume & EV
DER(3)6.32%
DER(5)11.49%
Volume7.40K
Volume Incr111.78%
Vol(5)9.78K
Vol(50)6.08K