RAND CAPITAL CORP (RAND) Stock Technical Analysis
NASDAQ:RAND - Nasdaq - US7521852076 - Common Stock - Currency: USD
Taking everything into account, RAND scores 3 out of 10 in our technical rating. 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.
When comparing the yearly performance of all stocks, RAND is a bad performer in the overall market: 78% of all stocks are doing better.
RAND is part of the Capital Markets industry. There are 237 other stocks in this industry, of which 73% are performing better than RAND.
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.
In the last month RAND has a been trading in the 16.63 - 20.00 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 5356 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
Considerably lower volume is observed in the last couple of days.
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
14.80
20.00
We found 2 important support areas.
- Support @15.39 from a trend line in the weekly time frame.
- A support zone ranging from 14.95 to 15.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 18.10 to 18.33. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 19.04 to 19.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- 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 | NEUTRAL | NEUTRAL | The long term trend for RAND is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for RAND is down. |
| ChartMill Relative Strength | 22.81 | NEGATIVE | RAND has a low relative strength, it was outperformed by 77.19% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of RAND is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of RAND is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of RAND is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 40.07 | NEUTRAL | The RSI value for RAND is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.25 | NEGATIVE | The MACD value suggests RAND has a negative trend. |
| Stochastics (14,3) | 12.75 | OVERSOLD | The low Stochastics value suggests RAND may be oversold. |
| Average True Range in percent/ATR (20) | 6.1 | HIGH VOLATILITY | The high ATR as a percentage value for RAND suggests high volalility. |
| Average Directional Index/ADX (14) | 31.77 | 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 (8/7/2025, 8:00:01 PM)
17
-0.56 (-3.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-3.19%
1 Week-7.33%
2 Weeks-8.04%
1 Month1.92%
3 Month-6.7%
6 Month-25.44%
12 Month-4.23%
2 Year23.46%
3 Year18.47%
5 Year50.44%
10 Year-21.58%
15 Year-6.15%
Volatility
ATR(14)0.83
ATR(20)%6.1%
ATR Inc-34.51%
Range Today0.22
ADR(20)0.96
ADR(20)%5.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS22.81
Mansfield-1.55
10 Day High19.04
10 Day Low17
20 Day High20
20 Day Low16.63
52 Week High31.89
52 Week Low14.95
CS1 End15.39
CR1 Start18.1
Volume & EV
DER(3)-1.04%
DER(5)2.58%
Volume1.70K
Volume Incr-41.08%
Vol(5)3.22K
Vol(50)5.36K