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Health Care Sector ETF (XLV) research

Every model we publish for Health Care Sector ETF — valuation, risk and forecast — regenerated daily from market data. Free, no account.

Health Care Sector ETF key levels today

The headline figure from each of Health Care Sector ETF's reports, as published today. Each comes from the report linked beside it.

200-week TWAP$139.76TWAP / Gravity Risk
Gravity Risk (0-100)71.6TWAP / Gravity Risk
200-week moving average$139.95200-Week Moving Average Risk
Accumulation line (-1σ)$147.60Valuation Bands
Valuation-band fair value$153.96Valuation Bands
Distribution line (+1σ)$160.60Valuation Bands
Detected market phaseMax Euphoria (+3σ)Valuation Bands
Moving-average risk score93.5%200-Week Moving Average Risk
Forecast base target$197.26 (68% range $183.64 to $210.86)Price Forecast

Is Health Care Sector ETF overvalued right now?

Health Care Sector ETF trades 34% above its 200-week Time-Weighted Average Price (TWAP), with a Gravity Risk score of 71.6/100.

Where is Health Care Sector ETF against its 200-week moving average?

Health Care Sector ETF is 33.9% above its 200-week moving average of $139.95, at $187.36. Macro risk score 93.5%.

What are Health Care Sector ETF's fair value, floor and ceiling?

Health Care Sector ETF fair value $153.96; the phase detector reads Max Euphoria (+3σ), 100.0% through the phase.

What does the model forecast for the Health Care Sector ETF price?

Health Care Sector ETF model base target $197.26 by May 16, 2027, with a 68% range of $183.64 to $210.86.

How does Health Care Sector ETF's reading today compare with its own history?

Across the 45 daily readings published from 2026-09-04 to 2026-11-09, Health Care Sector ETF's moving-average risk score ranged from 81 to 94 (93.5 today) and its phase completion ranged from 94.3% to 100% (100% today).

How does Health Care Sector ETF's Gravity Risk compare with other U.S. market ETFs?

Health Care Sector ETF's Gravity Risk of 71.6 is the 6th highest of the 15 U.S. market ETFs we track, against a median of 70.2. The lowest reading today is Communication Services Sector ETF at 52.5 and the highest is Financial Sector ETF at 88.1. By premium to its 200-week TWAP, 34% above, it is the 5th highest of the 15, against a median of 29% above.

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