Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

RAND Relative to the S&P 500

RAND Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Rand Capital Corp. (NASD:RAND) seasonal charts above shows that a Buy Date of November 28 and a Sell Date of March 13 has resulted in a geometric average return of 8.89% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 13.88% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Rand Capital Corp. operates as a business development company. Its investment objective is to maximize total return to its shareholders with current income and capital appreciation by focusing its debt and related equity investments in privately held lower middle market companies with committed and experienced managements in a broad variety of industries. The company was founded on February 24, 1969 and is headquartered in Buffalo, NY.

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Stocks mentioned in this post: RAND