NIEMANN CAPITAL Overview

Niemann Capital Management Inc is an investment advisor that manages 180.7 MM dollars in regulatory AUM and has 10 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 152MM in positions, representing 84% of the manager's regulatory AUM.

NIEMANN CAPITAL StockAlpha

-3.1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NIEMANN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PSCT 15.01% ETF 8.02% 0.82% 2 1%
PSI 10.65% ETF 6.71% 0.42% 4 0%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

NIEMANN CAPITAL Founders and Key Employees

Name Title In Position Since
Donald W. Niemann President February-1994
Richard P. West Vice-President, Chief Compliance Officer December-2004

NIEMANN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

NIEMANN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy

NCM uses an active asset allocation methodology. NCM collects and evaluates market data, and performs its proprietary quantitative analysis of that data daily. Through this methodology, NCM gauges the overall health of the market and identifies areas that are performing well on a risk-adjusted basis. NCM then invests to take advantage of themes with favorable risk/reward relationships. In adverse market conditions, or in the absence of a prevailing trend or theme, NCM takes a defensive or cash position or rotates out of a weakening investment into one that is showing greater strength. By taking advantage of market opportunities as they present themselves, NCM strives to position clients for the greatest potential for long-term success.

To implement its asset allocation methodology, NCM currently offers several separately managed account strategies that primarily ...
Get the Full Report

NIEMANN CAPITAL Portfolio Concentration

NIEMANN CAPITAL Location

5615 SCOTTS VALLEY DR., SUITE 145
SCOTTS VALLEY, California
UNITED STATES, 95066

NIEMANN CAPITAL Contact Information

Phone Number: 800-622-1626
Fax Number: 831-462-0755
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B