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.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- 90% of all other stocks performed better in the past year than RAND.
- RAND is one of the lesser performing stocks in the Capital Markets industry. 83% 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.
- In the last month RAND has a been trading in the 11.00 - 12.50 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been consolidating recently, but much resistance may still be present above.
- Warning: RAND has an average volume of 8464 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.
RAND has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 11.32, a Stop Loss order could be placed below this zone.
More info and screens
11.04
We found 1 important support area.
- A support zone ranging from 11.15 to 11.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 11.96 to 11.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @13.94 from a trend line in the weekly time frame.
- Resistance @14.88 from a trend line in the weekly time frame.
- Resistance @16.34 from a trend 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 | 10 | NEGATIVE | RAND has a low relative strength, it was outperformed by 90% 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) | 42.3 | NEUTRAL | The RSI value for RAND is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests RAND has a positive trend. |
| Stochastics (14,3) | 19.22 | OVERSOLD | The low Stochastics value suggests RAND may be oversold. |
| Average True Range in percent/ATR (20) | 3.71 | MEDIUM VOLATILITY | The ATR as a percentage value for RAND suggests some volalility. |
| Average Directional Index/ADX (14) | 18.96 | NEGATIVE | The low ADX value for RAND suggests a weak or negative trend. |
NASDAQ:RAND (1/29/2026, 8:00:02 PM)
11.39
+0.14 (+1.24%)
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 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 42.3004. 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 negative.
What is the buy/sell signal for RAND CAPITAL CORP (RAND) stock?
The buy/sell signal for RAND CAPITAL CORP (RAND) is sell as both the short term and long term trends are negative.