Rand Capital Corp Stock Price History
RAND Stock | USD 15.50 0.14 0.91% |
Below is the normalized historical share price chart for Rand Capital Corp extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rand Capital stands at 15.50, as last reported on the 28th of June, with the highest price reaching 15.73 and the lowest price hitting 15.37 during the day.
If you're considering investing in Rand Stock, it is important to understand the factors that can impact its price. Rand Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0602, which implies the firm had a -0.0602 % return per unit of risk over the last 3 months. Rand Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rand Capital's Variance of 12.27, risk adjusted performance of (0.10), and Coefficient Of Variation of (1,496) to confirm the risk estimate we provide. At present, Rand Capital's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 2.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 36.9 M. . At present, Rand Capital's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3.40, whereas Price Book Value Ratio is forecasted to decline to 0.72. Rand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 18.7365 | 50 Day MA 17.0528 | Beta 0.3 |
Sharpe Ratio = -0.0602
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RAND |
Estimated Market Risk
3.58 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rand Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rand Capital by adding Rand Capital to a well-diversified portfolio.
Price Book 0.6957 | Price Sales 5.3666 | Shares Float 602.2 K | Dividend Share 1.71 | Earnings Share 3.17 |
Rand Capital Stock Price History Chart
There are several ways to analyze Rand Stock price data. The simplest method is using a basic Rand candlestick price chart, which shows Rand Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 17, 2025 | 19.45 |
Lowest Price | June 10, 2025 | 14.95 |
Rand Capital June 28, 2025 Stock Price Synopsis
Various analyses of Rand Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rand Stock. It can be used to describe the percentage change in the price of Rand Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rand Stock.Rand Capital Price Rate Of Daily Change | 1.01 | |
Rand Capital Price Action Indicator | 0.02 | |
Rand Capital Market Facilitation Index | 0.0002 | |
Rand Capital Accumulation Distribution | 35.73 | |
Rand Capital Price Daily Balance Of Power | 0.39 |
Rand Capital June 28, 2025 Stock Price Analysis
Rand Stock Price History Data
The price series of Rand Capital for the period between Sun, Mar 30, 2025 and Sat, Jun 28, 2025 has a statistical range of 4.5 with a coefficient of variation of 9.04. The price distribution for the period has arithmetic mean of 17.21. The median price for the last 90 days is 17.89. The company completed stock split (1:9) on 22nd of May 2020. Rand Capital Corp had dividends distributed to its stock-holders on 2025-05-30.Open | High | Low | Close | Volume | ||
06/27/2025 | 15.37 | 15.73 | 15.37 | 15.50 | 1,561 | |
06/26/2025 | 15.45 | 15.75 | 15.00 | 15.36 | 5,576 | |
06/25/2025 | 15.50 | 15.50 | 15.30 | 15.30 | 5,995 | |
06/24/2025 | 15.45 | 15.50 | 15.36 | 15.36 | 3,671 | |
06/23/2025 | 15.64 | 15.89 | 15.31 | 15.40 | 4,298 | |
06/20/2025 | 15.31 | 15.58 | 15.31 | 15.52 | 3,755 | |
06/18/2025 | 15.60 | 15.60 | 15.35 | 15.50 | 2,556 | |
06/17/2025 | 15.75 | 15.75 | 15.50 | 15.59 | 2,438 | |
06/16/2025 | 15.48 | 15.50 | 15.26 | 15.50 | 4,992 | |
06/13/2025 | 15.15 | 15.50 | 15.15 | 15.50 | 3,528 | |
06/12/2025 | 15.27 | 15.50 | 15.25 | 15.50 | 2,561 | |
06/11/2025 | 15.22 | 15.25 | 15.00 | 15.00 | 2,822 | |
06/10/2025 | 15.35 | 15.49 | 14.95 | 14.95 | 6,405 | |
06/09/2025 | 15.47 | 15.50 | 15.13 | 15.13 | 3,213 | |
06/06/2025 | 15.50 | 15.50 | 15.01 | 15.13 | 4,468 | |
06/05/2025 | 15.59 | 15.99 | 15.10 | 15.50 | 2,458 | |
06/04/2025 | 15.48 | 15.69 | 15.25 | 15.48 | 4,187 | |
06/03/2025 | 15.00 | 16.36 | 15.00 | 15.08 | 31,452 | |
06/02/2025 | 16.11 | 16.39 | 15.04 | 15.12 | 6,073 | |
05/30/2025 | 15.81 | 16.25 | 15.43 | 16.25 | 5,952 | |
05/29/2025 | 16.04 | 16.31 | 15.87 | 16.24 | 5,713 | |
05/28/2025 | 15.33 | 16.55 | 15.33 | 15.79 | 3,952 | |
05/27/2025 | 15.72 | 16.29 | 15.23 | 15.23 | 12,262 | |
05/23/2025 | 15.96 | 16.73 | 15.96 | 15.96 | 643.00 | |
05/22/2025 | 15.49 | 16.47 | 15.49 | 16.32 | 11,519 | |
05/21/2025 | 15.74 | 16.57 | 15.72 | 15.72 | 8,764 | |
05/20/2025 | 16.68 | 16.88 | 15.73 | 16.06 | 4,355 | |
05/19/2025 | 16.60 | 17.15 | 15.73 | 16.93 | 5,252 | |
05/16/2025 | 15.82 | 16.99 | 15.47 | 16.48 | 5,504 | |
05/15/2025 | 17.80 | 17.80 | 15.49 | 15.49 | 9,461 | |
05/14/2025 | 17.72 | 18.45 | 16.77 | 17.93 | 7,589 | |
05/13/2025 | 18.09 | 18.09 | 17.74 | 17.74 | 9,823 | |
05/12/2025 | 18.07 | 18.60 | 17.71 | 18.47 | 3,072 | |
05/09/2025 | 17.90 | 19.32 | 17.90 | 17.90 | 1,502 | |
05/08/2025 | 17.92 | 18.61 | 17.90 | 17.90 | 2,926 | |
05/07/2025 | 18.81 | 18.89 | 17.90 | 17.90 | 4,056 | |
05/06/2025 | 18.70 | 18.91 | 17.89 | 17.89 | 3,249 | |
05/05/2025 | 17.99 | 19.35 | 17.68 | 19.06 | 6,720 | |
05/02/2025 | 18.24 | 18.67 | 18.24 | 18.39 | 5,919 | |
05/01/2025 | 18.67 | 18.67 | 18.26 | 18.47 | 2,797 | |
04/30/2025 | 18.82 | 18.82 | 18.76 | 18.76 | 1,828 | |
04/29/2025 | 18.65 | 18.65 | 18.64 | 18.64 | 1,404 | |
04/28/2025 | 18.60 | 18.70 | 18.19 | 18.60 | 3,461 | |
04/25/2025 | 18.99 | 18.99 | 18.70 | 18.70 | 3,462 | |
04/24/2025 | 19.04 | 19.09 | 18.84 | 19.09 | 2,796 | |
04/23/2025 | 20.58 | 20.58 | 18.69 | 19.45 | 2,614 | |
04/22/2025 | 18.52 | 19.81 | 18.52 | 19.26 | 3,413 | |
04/21/2025 | 20.63 | 20.63 | 18.96 | 18.96 | 4,655 | |
04/17/2025 | 18.72 | 20.93 | 18.72 | 19.45 | 25,118 | |
04/16/2025 | 18.64 | 19.67 | 18.41 | 18.91 | 15,716 | |
04/15/2025 | 17.68 | 19.43 | 17.68 | 18.93 | 10,061 | |
04/14/2025 | 18.72 | 18.91 | 16.77 | 17.51 | 4,758 | |
04/11/2025 | 18.17 | 18.17 | 18.17 | 18.17 | 1,539 | |
04/10/2025 | 17.89 | 19.65 | 17.21 | 18.17 | 10,267 | |
04/09/2025 | 16.53 | 17.92 | 16.02 | 17.91 | 7,012 | |
04/08/2025 | 16.68 | 17.81 | 16.17 | 16.54 | 8,767 | |
04/07/2025 | 17.78 | 17.93 | 15.93 | 16.69 | 24,199 | |
04/04/2025 | 18.37 | 18.67 | 17.89 | 18.61 | 11,462 | |
04/03/2025 | 18.96 | 19.19 | 18.70 | 18.95 | 3,210 | |
04/02/2025 | 19.25 | 19.25 | 18.67 | 19.20 | 8,956 | |
04/01/2025 | 18.85 | 19.04 | 18.85 | 19.04 | 7,036 |
About Rand Capital Stock history
Rand Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rand Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rand Capital stock prices may prove useful in developing a viable investing in Rand Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.3 M | 2.1 M | |
Net Loss | -793.7 K | -754 K |
Rand Capital Stock Technical Analysis
Rand Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Rand Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rand Capital's price direction in advance. Along with the technical and fundamental analysis of Rand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.46) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Rand Capital's price analysis, check to measure Rand Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rand Capital is operating at the current time. Most of Rand Capital's value examination focuses on studying past and present price action to predict the probability of Rand Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Capital's price. Additionally, you may evaluate how the addition of Rand Capital to your portfolios can decrease your overall portfolio volatility.
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