Professional Seasonal Analysis for Trading

Rand Capital Corporation - Closed End Fund (RAND)

Seasonality Analysis

ETFs 27 Years Analyzed

Rand Capital Corporation - Closed End Fund Annual Seasonality Statistics

9.84%
Avg Annual Return
44.3%
Avg Monthly Win Rate
6/12
Positive Months
27
Years Analyzed

Rand Capital Corporation - Closed End Fund Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January BEST 6.83%
59%
Moderate
February 2.63%
52%
Moderate
March -1.42%
37%
Very Weak
April -0.75%
44%
Weak
May WORST -3.40%
23%
Very Weak
June -1.04%
38%
Very Weak
July 3.35%
58%
Moderate
August -0.04%
50%
Weak
September -2.25%
31%
Very Weak
October 3.15%
50%
Weak
November 0.33%
35%
Weak
December 2.47%
54%
Moderate

Rand Capital Corporation - Closed End Fund 2026 vs Historical Pattern

Current Position
34.18
Historical Avg Position
55.9
Deviation
-21.71
Performance
Significantly Below Average

Rand Capital Corporation - Closed End Fund Interactive Seasonality Chart

Interactive Seasonality Chart

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Rand Capital Corporation - Closed End Fund Pattern Scanner

Pattern Scanner

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Rand Capital Corporation - Closed End Fund Seasonal Historical Performance

Historical Performance

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About Rand Capital Corporation - Closed End Fund (RAND) Seasonality

Rand Capital Corporation - Closed End Fund (RAND) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under ETFs, Rand Capital Corporation - Closed End Fund shows distinct seasonal tendencies based on historical data.

The strongest month for Rand Capital Corporation - Closed End Fund is historically January, with an average return of 6.83% and a win rate of 59%. Conversely, May tends to be the weakest month, averaging -3.40% return.

Looking at the full calendar year, Rand Capital Corporation - Closed End Fund has an average annual return of 9.84% with an overall monthly win rate of 44.3%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for Rand Capital Corporation - Closed End Fund has a consistency score of 42.8 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Rand Capital Corporation - Closed End Fund Seasonality FAQ

What is the best month to buy Rand Capital Corporation - Closed End Fund (RAND)?

Historically, January has been the best month for Rand Capital Corporation - Closed End Fund, with an average return of 6.83% and a win rate of 59%. However, past performance does not guarantee future results.

What is the worst month for Rand Capital Corporation - Closed End Fund (RAND)?

Based on historical data, May has been the weakest month for Rand Capital Corporation - Closed End Fund, with an average return of -3.40%. This is a historical observation and does not guarantee future results.

How reliable is RAND seasonality data?

The seasonality analysis for Rand Capital Corporation - Closed End Fund is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Rand Capital Corporation - Closed End Fund seasonality in my trading?

Use Rand Capital Corporation - Closed End Fund (RAND) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.