RAND Stock Summary and Trading Ideas (Rand Capital - Closed End | NASDAQ:RAND)

Rand Capital Corp is a closed-end, diversified management company. The firm's investment objectives is to maximize the total return to the shareholders with current income combined with capital appreciation. Some of its portfolios include lumious, and GiveGab among others.

Rand Capital - Closed End trades on the NASDAQ stock market under the symbol RAND.

As of April 26, 2024, RAND stock price climbed to $14.19 with 3,406 million shares trading.

RAND has a market cap of $36.62 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, RAND stock traded as high as $26.98 and as low as $12.50.

RAND stock has underperformed the market in the last year with a return of +24.9%, while SPY returned +27.4%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in RAND shares. However, RAND has outperformed the market in the last 3 month and 2 week periods, returning +10.5% and +1.4%, while SPY returned +4.6% and -0.5%, respectively. This indicates RAND has been having a stronger performance recently.

RAND support price is $13.71 and resistance is $14.09 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RAND stock will trade within this expected range on the day.