BWLPG

Score 74 — reducing weight (rebalance)

Score 74 — reducing weight (rebalance)

Score 76 — reducing weight (rebalance)

Score 78 — BW LPG is at 98% of its 20-day range with outstanding 20-day momentum (+12.6%) and strong MA outperformance (+8.4%), reflecting robust LPG shipping rates and a clear bullish trend.

Score 78 — BW LPG is at 98% of its 20-day range with outstanding 20-day momentum (+12.6%) and strong MA outperformance (+8.4%), reflecting robust LPG shipping rates and a clear bullish trend.

Score 62 — BW LPG shows solid 20d gains (+9.5%) and decent 5d momentum, with LPG shipping rates supported by elevated energy commodity demand, though high realised volatility tempers the score.

Score 62 — exited; fell below selection threshold

Score 62 — reducing weight (rebalance)

Score 68 — reducing weight (rebalance)

Score 68 — reducing weight (rebalance)

Score 78 — BW LPG's explosive +10.3% 5d and +10.8% 20d surge with price at the 20-day high signals strong near-term shipping momentum, though elevated volatility tempers conviction.

Score 78 — BW LPG's explosive +10.3% 5d and +10.8% 20d surge with price at the 20-day high signals strong near-term shipping momentum, though elevated volatility tempers conviction.

Score 68 — BW LPG is at its 20-day high with solid +4.7% weekly and +7.3% above MA, but elevated shipping sector volatility and Hormuz geopolitical risk add uncertainty.

Score 68 — BW LPG is at its 20-day high with solid +4.7% weekly and +7.3% above MA, but elevated shipping sector volatility and Hormuz geopolitical risk add uncertainty.

Score 57 — BW LPG has recovered to the 78th percentile of its range with a positive 5d return and vsMA of +3.9%, though elevated volatility and a negative 20d trend temper conviction.

Score 57 — BW LPG has recovered to the 78th percentile of its range with a positive 5d return and vsMA of +3.9%, though elevated volatility and a negative 20d trend temper conviction.

Score 55 — reducing weight (rebalance)

Score 70 — BW LPG surged +11.5% over the past 5 days and is now 5.7% above its 20-day MA at 73% of its range, signalling a powerful short-term catalyst even as 20-day trend remains slightly negative; elevated volatility warrants caution.

Score 52 — reducing weight (rebalance)

Score 52 — BW LPG's strong +6.3% 5-day return and return to positive vsMA territory are encouraging, but the -4.7% 20-day decline and high realised volatility (18.8%) in LPG shipping signal an early and uncertain recovery.

Score 52 — reducing weight (rebalance)

Score 50 — A strong +6.5% weekly rebound is encouraging but sits against a -3.9% monthly trend and elevated shipping sector volatility, balancing the near-term signal.

Score 35 — BW LPG shows slight near-term stabilisation but remains in a negative 20-day trend (-4.6%) with elevated shipping sector volatility and no visible positive catalyst.

Score 25 — BW LPG is in a clear downtrend (-8.7% over 20 days, 7th percentile range) with above-average volatility and soft LPG freight rate dynamics providing no near-term support.

Score 22 — reducing weight (rebalance)

Score 27 — reducing weight (rebalance)

Score 27 — reducing weight (rebalance)

Score 36 — reducing weight (rebalance)

Score 38 — BW LPG shows mild 5-day recovery (+1.6%) but remains down 5.2% over 20 days with below-MA pricing; LPG shipping fundamentals are soft and the recovery lacks conviction.

Score 38 — BW LPG shows flat weekly momentum but an -8.3% 20-day decline at 27% of its range, with LPG shipping rates providing mixed support — soft crude limits upside but LPG trade flows remain structurally supported.

Score 25 — BW LPG is down 11.0% over 20 days with a sharp -6.8% weekly decline, sitting near its 20-day low as soft energy markets and LPG rate uncertainty weigh on the shipping name.

Score 18 — reducing weight (rebalance)

Score 18 — BW LPG has crashed -12.8% in 5 days and -13.4% over 20 days to its 20-day low, with elevated volatility (16.5%) and LPG shipping rates under pressure from weaker oil complex sentiment — a clear avoid.

Score 15 — reducing weight (rebalance)

Score 22 — reducing weight (rebalance)

Score 22 — exited; fell below selection threshold

Score 46 — reducing weight (rebalance)

Score 46 — reducing weight (rebalance)

Score 67 — reducing weight (rebalance)

Score 67 — reducing weight (rebalance)

Score 74 — reducing weight (rebalance)

Score 82 — Exceptional 5d and 20d momentum (+8.2%/+9.8%), trading near 20-day highs at 92% range position — strongest technical setup in the universe with LPG freight rates providing fundamental support.

Score 74 — BW LPG has surged +8.3% in 5 days and +7.3% over 20 days, sits at 69% of its range above MA, and the Iran tension narrative supports LPG shipping rate strength as a secondary catalyst.

Score 74 — BW LPG has surged +8.3% in 5 days and +7.3% over 20 days, sits at 69% of its range above MA, and the Iran tension narrative supports LPG shipping rate strength as a secondary catalyst.

Score 62 — BW LPG shows solid momentum (+5.9% 5d, +6.0% 20d) and trades just above its MA in mid-range, supported by healthy LPG shipping rates, though sector volatility tempers conviction.

Score 62 — reducing weight (rebalance)

Score 65 — BW LPG has strong weekly (+7.3%) and monthly (+6.4%) momentum with a supportive macro backdrop for LPG shipping, though mid-range positioning and sector volatility temper a full buy signal.

Score 65 — BW LPG has strong weekly (+7.3%) and monthly (+6.4%) momentum with a supportive macro backdrop for LPG shipping, though mid-range positioning and sector volatility temper a full buy signal.

Score 45 — reducing weight (rebalance)

Score 50 — BW LPG shows a modest positive 20-day return (+2.3%) with neutral vsMA (-0.7%) and sits in the middle of its range, making it a balanced hold in shipping with no strong directional catalyst.

Score 30 — BW LPG's sharp -8.3% weekly decline pushes it near 20-day lows (Rng=13%) despite a marginally flat 20d return; shipping cycle uncertainty and elevated vol (14.4%) discourage near-term positioning.

Score 28 — BW LPG has suffered the sharpest 5-day sell-off in the universe (-8.7%) and sits at 14% of its 20-day range with elevated volatility (14.4%), reflecting weak LPG freight rate sentiment and limited near-term catalysts.

Score 20 — reducing weight (rebalance)

Score 44 — reducing weight (rebalance)

Score 55 — reducing weight (rebalance)

Score 55 — exited; fell below selection threshold

Score 70 — reducing weight (rebalance)

Score 70 — reducing weight (rebalance)

Score 78 — BW LPG is the standout momentum leader with +22.9% 20d return, well above its MA (+7.7%), and approaching its 20-day high — strong near-term bullish trend.

Score 78 — BW LPG is the standout momentum leader with +22.9% 20d return, well above its MA (+7.7%), and approaching its 20-day high — strong near-term bullish trend.

Score 75 — Exceptional +22.9% 20d return, at 85% of range, and +7.7% above MA signal a powerful LPG shipping cycle rally, though high Vol (20.9%) warrants caution.

Score 75 — Exceptional +22.9% 20d return, at 85% of range, and +7.7% above MA signal a powerful LPG shipping cycle rally, though high Vol (20.9%) warrants caution.

Score 60 — BW LPG offers an attractive dividend yield and benefits from firm LPG freight rates, though the fleet renewal programme adds capex uncertainty and spot rate volatility remains elevated.

Score 59 — BW LPG benefits from resilient LPG shipping demand and fleet optionality via dual-fuel propulsion, though softening VLGC freight rates and Middle East supply uncertainty introduce near-term noise.

Score 55 — reducing weight (rebalance)

Score 61 — BW LPG benefits from healthy LPG freight rates driven by U.S. propane export volumes and Middle East supply, though fleet age dynamics and potential rate softening in H2 2026 temper the outlook.

Score 58 — BW LPG is supported by firm LPG freight rates and attractive dividend yield, though fleet oversupply concerns and seasonal softness in the coming weeks temper enthusiasm.

Score 55 — reducing weight (rebalance)

Score 60 — BW LPG is supported by structurally elevated LPG shipping demand from US export growth, though spot VLGC rate volatility and fleet oversupply concerns introduce short-term uncertainty.

Score 60 — BW LPG is supported by structurally elevated LPG shipping demand from US export growth, though spot VLGC rate volatility and fleet oversupply concerns introduce short-term uncertainty.

Score 60 — BW LPG is supported by structurally elevated LPG shipping demand from US export growth, though spot VLGC rate volatility and fleet oversupply concerns introduce short-term uncertainty.