Home / Assets / Health Care (XLV)
ETF

The best indicator for Health Care (XLV)

We backtested 20 indicators across daily, weekly and hourly charts on real Health Care (XLV) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Volatility · Weekly

Bollinger Mean-Reversion

On the weekly chart, this is the strongest risk-adjusted edge we found for Health Care (XLV) over ~27.6 years — trailing buy-and-hold by 3.0% CAGR.

5.3%
CAGR
0.6
Sharpe
-20.2%
Max DD
92.0%
Win rate
18.04
Profit factor
-3.0%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Bollinger Mean-Reversion
-3.0% · Sharpe 0.6
Daily
Money Flow Index
-3.8% · Sharpe 0.44
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Mean-Reversion Weekly5.3%0.6-20.2%92.0%25-3.0%
2Stochastic Weekly3.9%0.54-18.2%95.2%21-4.3%
3CCI Weekly4.5%0.53-18.7%100.0%25-3.8%
4WaveTrend (8/6/4) Weekly4.4%0.46-18.7%81.8%22-3.9%
5Money Flow Index Daily4.6%0.44-40.8%73.5%34-3.8%
6Holy Grail Confluence Daily4.3%0.42-25.3%85.0%40-4.1%
7Williams %R Weekly4.0%0.42-24.0%83.8%37-4.2%
8Stochastic Daily4.3%0.4-31.0%72.4%134-4.1%
9Donchian Breakout Weekly3.4%0.39-31.7%52.4%21-4.8%
10EMA 20/50 Cross Weekly4.6%0.39-42.3%57.1%14-3.7%
11Williams %R Daily3.5%0.33-41.7%68.9%183-4.9%
12WaveTrend (8/6/4) Daily3.2%0.31-45.4%65.3%95-5.2%
13SMA 50/200 Cross Daily3.0%0.29-45.2%59.1%22-5.4%
14EMA 50/200 Cross Daily2.7%0.27-39.2%45.5%22-5.7%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Health Care (XLV), Bollinger Mean-Reversion on the weekly timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

More etf

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.