RAND CAPITAL CORP (RAND) Stock Technical Analysis
USA - NASDAQ:RAND - US7521852076 - Common Stock
14.7 USD
-0.05 (-0.34%)
15.2 USD
+0.5 (+3.4%)
Overall RAND gets a technical rating of 0 out of 10. 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 short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
83% of all other stocks performed better in the past year than RAND.
RAND is part of the Capital Markets industry. There are 238 other stocks in this industry, of which 73% are performing better than RAND.
RAND is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month RAND has a been trading in the 14.50 - 16.74 range, which is quite wide. It is currently trading near the lows of this range.
Warning: RAND has an average volume of 5276 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Although the technical rating is bad, RAND does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
14.20
20.00
2 important support areas can be observed.
- Support @14.69 from a horizontal line in the weekly time frame.
- A support zone ranging from 14.34 to 14.35. This zone is formed by a combination of multiple trend lines in the daily time frame.
6 important resistance areas can be observed.
- A resistance zone ranging from 15.18 to 15.39. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @15.75 from a trend line in the weekly time frame.
- A resistance zone ranging from 16.06 to 16.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 16.55 to 16.73. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @19.40 from a horizontal line in the daily time frame.
- Resistance @19.80 from a horizontal line in the daily time frame.
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 | DOWN | NEGATIVE | The short term trend for RAND is down. |
| ChartMill Relative Strength | 17.76 | NEGATIVE | RAND has a low relative strength, it was outperformed by 82.24% 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) | 40.29 | NEUTRAL | The RSI value for RAND is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests RAND has a positive trend. |
| Stochastics (14,3) | 17.28 | OVERSOLD | The low Stochastics value suggests RAND may be oversold. |
| Average True Range in percent/ATR (20) | 4.55 | MEDIUM VOLATILITY | The ATR as a percentage value for RAND suggests some volalility. |
| Average Directional Index/ADX (14) | 21 | NEUTRAL | The ADX value for RAND suggests a possible start of a new 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)
14.7
-0.05 (-0.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.34%
1 Week0%
2 Weeks-1.42%
1 Month-3.61%
3 Month-5.28%
6 Month-26.2%
12 Month-11.34%
2 Year11.62%
3 Year0.34%
5 Year32.43%
10 Year-32.19%
15 Year-23.17%
Volatility
ATR(14)0.64
ATR(20)%4.55%
ATR Inc-3.85%
Range Today0.65
ADR(20)0.66
ADR(20)%4.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.76
Mansfield-2.82
10 Day High15.5
10 Day Low14.5
20 Day High16.74
20 Day Low14.5
52 Week High31.89
52 Week Low13.82
CS1 End14.69
CR1 Start15.18
Volume & EV
DER(3)-6.32%
DER(5)-9.15%
Volume3.00K
Volume Incr15.56%
Vol(5)5.68K
Vol(50)5.28K