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RAND CAPITAL CORP (RAND) Stock Technical Analysis

USA - NASDAQ:RAND - US7521852076 - Common Stock

13.7925 USD
-0.08 (-0.59%)
Last: 11/12/2025, 8:00:01 PM
Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to RAND. RAND's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, RAND is a bad performer in the overall market: 81% of all stocks are doing better.
RAND is one of the lesser performing stocks in the Capital Markets industry. 63% of 237 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. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
RAND is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
Warning: RAND has an average volume of 3822 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
RAND CAPITAL CORP / RAND Weekly stock chart
RAND CAPITAL CORP / RAND Daily stock chart
Setup Rating and Analysis

8

RAND has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 13.81. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for RAND in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

13.36

19.59

2 important support areas can be observed.

  • Support @13.76 from a trend line in the daily time frame.
  • A support zone ranging from 13.49 to 13.52. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 4 important resistance areas.

  • A resistance zone ranging from 13.81 to 14.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 14.32 to 14.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @15.22 from a horizontal line in the daily time frame.
  • Resistance @19.40 from a horizontal line in the daily time frame.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for RAND is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for RAND is down.
ChartMill Relative Strength19.47NEGATIVERAND has a low relative strength, it was outperformed by 80.53% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of RAND is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of RAND is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of RAND is below a declining SMA(200).
Relative Strength Index/RSI (14)45.47NEUTRALThe RSI value for RAND is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.05POSITIVEThe MACD value suggests RAND has a positive trend, although the MACD value is declining.
Stochastics (14,3)67.64NEUTRALThe Stochastics value for RAND is a neutral value.
Average True Range in percent/ATR (20)2.74MEDIUM VOLATILITYThe ATR as a percentage value for RAND suggests some volalility.
Average Directional Index/ADX (14)10.47NEGATIVEThe low ADX value for RAND suggests a weak or negative trend.
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 CAPITAL CORP / RAND Daily stock chart

RAND CAPITAL CORP

NASDAQ:RAND (11/12/2025, 8:00:01 PM)

13.7925

-0.08 (-0.59%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.59%
1 Week0.97%
2 Weeks-1.2%
1 Month-2.09%
3 Month-9.32%
6 Month-17.77%
12 Month-13.8%
2 Year7.67%
3 Year-3.35%
5 Year10.35%
10 Year-35.88%
15 Year-25.71%
Volatility
ATR(14)0.31
ATR(20)%2.74%
ATR Inc-28.37%
Range Today0.21
ADR(20)0.33
ADR(20)%2.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.47
3 months CRS18.58
6 months CRS13.62
Mansfield-3.2
10 Day High14
10 Day Low13.4
20 Day High14.49
20 Day Low13.4
52 Week High31.89
52 Week Low13.4
CS1 End13.76
CR1 Start13.81
Volume & EV
DER(3)-3.64%
DER(5)4.2%
Volume1.30K
Volume Incr-34.46%
Vol(5)2.32K
Vol(50)3.82K

RAND CAPITAL CORP / RAND 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 current trend direction of RAND CAPITAL CORP (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 45.466. This indicates that the stock is currently neutral.


What is the MACD signal for RAND CAPITAL CORP (RAND) stock?

The MACD indicator for RAND CAPITAL CORP (RAND) has a value of 0.050894, indicating a bearish trend.


What is the buy/sell signal for RAND stock?

The buy/sell signal for RAND CAPITAL CORP (RAND) is sell as both the short term and long term trends are negative.