(PJSR) PIMCO Euro Short Maturity - Ratings and Ratios
Euro, Short-Term, Bonds, Securities
Description: PJSR PIMCO Euro Short Maturity
PIMCO Euro Short Maturity Source UCITS EUR Accumulation is an exchange-traded fund (ETF) listed on XETRA, primarily investing in ultra short-term bonds denominated in EUR. With a focus on providing liquidity and preserving capital, this ETF is designed for investors seeking low-risk, short-term investment opportunities.
The fund is managed by PIMCO, a renowned investment management firm with expertise in fixed income securities. The ETF tracks the FTSE EUR EuroDep 3 Mon EUR Index, which comprises euro-denominated deposits with a maturity of 3 months. This index serves as a benchmark for the funds performance, allowing investors to gauge its effectiveness in capturing the returns of the underlying market.
Analyzing the funds technical data, we observe a stable price trend, with the last price at 104.77 EUR. The short-term moving averages (SMA20 and SMA50) indicate a gentle upward slope, suggesting a positive momentum. The longer-term SMA200 at 103.45 EUR provides a bullish signal, as the current price is significantly above this level. The Average True Range (ATR) of 0.13 EUR (0.12%) implies relatively low volatility, making it an attractive option for risk-averse investors.
From a fundamental perspective, the funds Assets Under Management (AUM) stand at 1970.83M EUR, demonstrating a substantial investor base and economies of scale. This sizeable AUM also indicates a high level of liquidity, allowing investors to enter or exit positions with relative ease.
Combining technical and fundamental insights, we forecast a stable to slightly bullish outlook for PIMCO Euro Short Maturity Source UCITS EUR Accumulation. As interest rates remain low, investors may continue to seek low-risk, short-term investment opportunities, driving demand for this ETF. With its stable price trend and low volatility, we expect the fund to maintain its current price level or potentially appreciate slightly, making it a suitable option for investors seeking to preserve capital or generate short-term returns.
Additional Sources for PJSR ETF
PJSR ETF Overview
| Market Cap in USD | 1,235m |
| Category | EUR Ultra Short-Term Bond |
| TER | 0.20% |
| IPO / Inception | 2015-04-30 |
PJSR ETF Ratings
| Growth Rating | 51.5 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 8.12 |
| Analysts | - |
| Fair Price Momentum | 98.37 EUR |
| Fair Price DCF | - |
PJSR Dividends
Currently no dividends paidPJSR Growth Ratios
| Growth Correlation 3m | 99.3% |
| Growth Correlation 12m | 99.9% |
| Growth Correlation 5y | 49.9% |
| CAGR 5y | 1.39% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | -1.10 |
| Alpha | -0.81 |
| Beta | -0.002 |
| Volatility | 17.37% |
| Current Volume | 2.5k |
| Average Volume 20d | 2.6k |
| Stop Loss | 101.3 (-3.5%) |
As of July 12, 2025, the stock is trading at EUR 104.99 with a total of 2,533 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +0.24%, over three months by +0.72% and over the past year by +3.40%.
Partly, yes. Based on ValueRay´s Analyses, PIMCO Euro Short Maturity (XETRA:PJSR) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.49 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PJSR is around 98.37 EUR . This means that PJSR is currently overvalued and has a potential downside of -6.31%.
PIMCO Euro Short Maturity has no consensus analysts rating.
According to our own proprietary Forecast Model, PJSR PIMCO Euro Short Maturity will be worth about 106.2 in July 2026. The stock is currently trading at 104.99. This means that the stock has a potential upside of +1.19%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.2 | 1.2% |