{"ticker": {"uuid": "c454861b-cf02-4ae8-9812-87112ce51820", "symbol": "BWP", "name": "BWP Trust", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BWP closed the latest completed week at 3.93 AUD. The 4-week return is 3.1% and the 12-week return is 8.0%. Trend Signal is inactive, Market Dynamics is 0.28.", "description": "BWP Trust was established and listed on the Australian Securities Exchange (ASX). BWP Trust is a real estate investment trust investing in and managing commercial properties throughout Australia. Since its inception, and prior to management internalization on 1 August 2025, BWP Trust was externally managed by BWP Management Limited (BWPM), the appointed responsible entity, with 100 per cent of BWPM's share capital owned by Wesfarmers Limited (Wesfarmers). On 28 July 2025, unitholders approved the internalization of the management of BWP, where BWP Management Limited and its subsidiaries were purchased from Wesfarmers by BWP Trust unitholders through a new entity, BWP Property Group Limited (BWP Property Group). This resulted in the formation of a stapled group comprising BWP and BWP Property Group (the Group). BWP is managed by the responsible entity, BWP Management Limited (the Responsible Entity or the RE), now a subsidiary of BWP Property Group, which is appointed under the Trust's constitution and operates under an Australian Financial Services License (AFSL). The responsible entity is solely committed to managing the respective trusts and during the 2024/25 financial year a quarterly fee was paid based on the gross assets of the respective trusts. Most of the Group's properties are well located large format retailing properties, in particular, Bunnings Warehouses leased to Bunnings Group Limited (Bunnings or BGL). Bunnings is the leading retailer of home improvement and lifestyle products in Australia and New Zealand and a major supplier to project builders, commercial tradespeople, and the housing industry. Bunnings is a wholly owned subsidiary of Wesfarmers, one of Australia's largest listed companies. Through one of its subsidiaries, Wesfarmers also owned 22.3 per cent of the issued units in BWP as at 30 June 2025. BWP Trust was established on June 18, 1998 and incorporated in Australia.", "setup_signature": "Early recovery watch", "composite_score": "62", "kpis": [{"label": "Latest Close", "value": "3.93 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "8.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "80.8%", "hint": "42 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Real Estate", "industry": "Reit - Industrial", "currency": "AUD", "market_cap": "2.7B"}, "price": {"trend_line": "3.81 AUD", "fair_value": "3.39 AUD", "vs_trend": "3.2%", "vs_fair_value": "16.1%", "high_52": "4.03 AUD", "low_52": "3.38 AUD", "drawdown": "-2.5%", "range_position": "84.6%", "markers": [{"label": "Close", "value": 3.93, "value_label": "3.93", "position": 84.63370596596366, "left": "84.6%", "tone": "positive"}, {"label": "Trend", "value": 3.809595, "value_label": "3.81", "position": 66.13191963428216, "left": "66.1%", "tone": "positive"}, {"label": "Fair", "value": 3.385387, "value_label": "3.39", "position": 0.9468710383773532, "left": "0.9%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "84.6%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "positive"}, {"label": "Trend distance", "value": "3.2%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "16.1%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-2.5%", "detail": "Distance from the latest 52-week high.", "tone": "positive"}]}, "momentum": {"returns": [{"label": "1W", "value": 5.080213903743314, "value_label": "5.1%", "tone": "positive", "width": 14.51489686783804}, {"label": "4W", "value": 3.1496062992126013, "value_label": "3.1%", "tone": "positive", "width": 8.998875140607431}, {"label": "12W", "value": 7.967032967032968, "value_label": "8.0%", "tone": "positive", "width": 22.762951334379906}, {"label": "26W", "value": 1.6146385065699203, "value_label": "1.6%", "tone": "positive", "width": 4.613252875914058}, {"label": "52W", "value": 11.685262404950308, "value_label": "11.7%", "tone": "positive", "width": 33.38646401414373}], "trend_streak": 0, "active_weeks": 42, "active_breadth": "80.8%", "peer": {"scope": "AU Real Estate", "count": 54, "rank": 24, "percentile": 56.60377358490566, "avg_weekly_return": 3.063226982833128}}, "setup": {"scores": [{"label": "Trend", "value": 44.42307692307693, "value_label": "44", "width": 44.42307692307693, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 64.41442415851866, "value_label": "64", "width": 64.41442415851866, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 51.8913305445698, "value_label": "52", "width": 51.8913305445698, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 67.1494108543049, "value_label": "67", "width": 67.1494108543049, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 61.06723818141705, "value_label": "61", "width": 61.06723818141705, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 85.24387651999365, "value_label": "85", "width": 85.24387651999365, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": -1.5544041450777215, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.953367875647679}, {"week": "13 Mar", "return": -1.315789473684206, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 10.964912280701716}, {"week": "20 Mar", "return": -2.93333333333333, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.444444444444414}, {"week": "27 Mar", "return": 1.6483516483516498, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.736263736263748}, {"week": "3 Apr", "return": -1.8918918918918997, "return_label": "-1.9%", "tone": "negative", "trend": 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"return": -1.315789473684206, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 48.11797033524305, "volume": "5.7M"}, {"week": "20 Mar", "return": -2.93333333333333, "return_label": "-2.9%", "return_tone": "negative", "volume_height": 62.69023233077363, "volume": "7.4M"}, {"week": "27 Mar", "return": 1.6483516483516498, "return_label": "1.6%", "return_tone": "positive", "volume_height": 39.28897388015298, "volume": "4.7M"}, {"week": "3 Apr", "return": -1.8918918918918997, "return_label": "-1.9%", "return_tone": "negative", "volume_height": 35.925655975446084, "volume": "4.3M"}, {"week": "10 Apr", "return": 4.1322314049586755, "return_label": "4.1%", "return_tone": "positive", "volume_height": 23.00348785647647, "volume": "2.7M"}, {"week": "17 Apr", "return": 2.3809523809523894, "return_label": "2.4%", "return_tone": "positive", "volume_height": 35.202284028628675, "volume": "4.2M"}, {"week": "24 Apr", "return": 1.5503875968992262, "return_label": "1.6%", "return_tone": "positive", "volume_height": 43.83816805077554, "volume": "5.2M"}, {"week": "1 May", "return": -0.07829516539440759, "return_label": "-0.1%", "return_tone": "negative", "volume_height": 34.691807546213724, "volume": "4.1M"}, {"week": "8 May", "return": -1.7042096318160571, "return_label": "-1.7%", "return_tone": "negative", "volume_height": 31.618938977956606, "volume": "3.7M"}, {"week": "15 May", "return": -1.2953367875647623, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 66.40400697537537, "volume": "7.9M"}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 41.607479336269165, "volume": "4.9M"}, {"week": "29 May", "return": -0.7874015748031562, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 100, "volume": "11.8M"}, {"week": "5 Jun", "return": -1.0582010582010475, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 61.160085742224055, "volume": "7.2M"}, {"week": "12 Jun", "return": 5.080213903743314, "return_label": "5.1%", "return_tone": "positive", "volume_height": 72.46363222196696, "volume": "8.6M"}], "insights": [{"label": "Participation", "value": "1.5x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "5.9M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "5.2M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "2.3%", "volatility_52": "2.0%", "downside_weeks": 22, "upside_weeks": 26, "downside_breadth": "42.3%", "average_gain": "1.8%", "average_loss": "-1.6%", "buckets": [{"label": "Strong gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Modest gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Flat weeks", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "neutral"}, {"label": "Modest losses", "count": 12, "share": 46.15384615384615, "share_label": "46.2%", "tone": "negative"}, {"label": "Sharp losses", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "2.3%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "2.0%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "26/22", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "1.8% / -1.6%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.2%", "tone": "positive"}, {"label": "Volume", "value": "1.5x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "3.93 AUD", "weekly_return": 5.080213903743314, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "3.81 AUD", "fair_value": "3.39 AUD", "market_dynamics": "0.28", "relative_strength": "5.41", "volume": "8.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "3.74 AUD", 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"trend_signal": "Off"}, {"week": "2026-04-17", "close": "3.87 AUD", "weekly_return": 2.3809523809523894, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "3.77 AUD", "fair_value": "3.35 AUD", "market_dynamics": "-0.78", "relative_strength": "3.19", "volume": "4.2M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "3.78 AUD", "weekly_return": 4.1322314049586755, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "3.77 AUD", "fair_value": "3.35 AUD", "market_dynamics": "-0.96", "relative_strength": "0.65", "volume": "2.7M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "3.63 AUD", "weekly_return": -1.8918918918918997, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "3.76 AUD", "fair_value": "3.35 AUD", "market_dynamics": "-0.87", "relative_strength": "0.89", "volume": "4.3M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "3.70 AUD", "weekly_return": 1.6483516483516498, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "3.76 AUD", "fair_value": "3.34 AUD", "market_dynamics": "-0.79", "relative_strength": "3.53", "volume": "4.7M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "3.64 AUD", "weekly_return": -2.93333333333333, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "3.75 AUD", "fair_value": "3.34 AUD", "market_dynamics": "-0.62", "relative_strength": "3.00", "volume": "7.4M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "3.75 AUD", "weekly_return": -1.315789473684206, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "3.75 AUD", "fair_value": "3.34 AUD", "market_dynamics": "-0.52", "relative_strength": "3.86", "volume": "5.7M", "trend_signal": "On"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "57", "primary_driver": {"label": "Factors", "score": 63.2463768115942, "score_label": "63", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 52", "metric": "63/100", "url": "/factors/ticker/c454861b-cf02-4ae8-9812-87112ce51820/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Weekly tape", "score": 57.86490562578463, "score_label": "58", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 58/100 tape read.", "detail": "", "metric": "58/100", "url": "/terminal/c454861b-cf02-4ae8-9812-87112ce51820/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 57.86490562578463, "score_label": "58", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 58/100 tape read.", "detail": "", "metric": "58/100", "url": "/terminal/c454861b-cf02-4ae8-9812-87112ce51820/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 63.2463768115942, "score_label": "63", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 52", "metric": "63/100", "url": "/factors/ticker/c454861b-cf02-4ae8-9812-87112ce51820/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 58/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "5.1%", "detail": "Latest completed week; four-week move 3.1%.", "tone": "positive", "url": "/terminal/c454861b-cf02-4ae8-9812-87112ce51820/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/c454861b-cf02-4ae8-9812-87112ce51820/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/c454861b-cf02-4ae8-9812-87112ce51820/", "api_path": "/terminal/c454861b-cf02-4ae8-9812-87112ce51820/report/api/"}