Exxon Mobil (XOM): 20-day return +9.56% (95th pct)

On 2026-07-21, Exxon Mobil (XOM) closed at 151.71 USD, up 2.26% on the day. Its 20-day return of +9.56% is in the 95th percentile. Its RSI(14) of 65.98 is in the 90th percentile of its history since 1962. It trades at 65.2% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 141 / 146.09 / 137.44 USD, with price +7.60% / +3.84% / +10.38% against them. Its 52-week range is 105.53–176.41 USD; it closed 14.00% below the high and 43.76% above the low. Its 20-day volatility is 1.612% daily, in the 79th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.34 USD, 2.20% of price. It has returned +4.56% over 5 days and +0.78% over 60 days. Against the S&P 500, its weekly-return beta -0.89 / correlation -0.42 (52-week); beta -1.38 / correlation -0.60 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.42 (52-week); +0.50 (26-week). Next earnings are scheduled for 2026-07-31.

=== EXXON MOBIL (XOM)  (USD) ===
  price & change   (as of 2026-07-21, prior 2026-07-20)
    close       151.71
    change      +3.35  (+2.258%)
  range            (as of 2026-07-21)
    range       3.28
    close pos   98.5% of range
  moving averages  (as of 2026-07-21)
     20d MA     141.00   price above by +7.60%
     50d MA     146.09   price above by +3.84%
    200d MA     137.44   price above by +10.38%
    price > all MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-07-21)
    20d stdev   1.612% daily ≈ 25.6% annualized (×√252)   (79th pct of own history, since 1962 (16202 obs))
    vs easing-2024 avg  1.09× (1.612% vs 1.477% era avg)
  ATR              (as of 2026-07-21)
    ATR(14)    3.34
    ATR%        2.20%   (77th pct of own history, since 1962 (16208 obs))
    range/ATR   98.1%
  52-week range    (as of 2026-07-21)
    high        176.41   (-14.00% from high)
    low         105.53   (+43.76% from low)
  momentum         (as of 2026-07-21)
    RSI(14)     65.98   (90th pct of own history, since 1962 (16208 obs))
  returns          (as of 2026-07-21)
     5d return  +4.56%
    20d return  +9.56%
    60d return  +0.78%
  volatility by rate-era
    pre-crisis       1.4142%   (from 1962-01-02)
    ZIRP-2009        1.2610%
    tightening-2015  1.1653%
    ZIRP-2019        2.3129%
    tightening-2022  1.9282%
    easing-2024      1.4770%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-07-21)
    vs real yield (Δ) +0.50 (26w)
    vs real yield (Δ) +0.42 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-07-21)
    vs S&P 500  beta -1.38  corr -0.60  (26w)
    vs S&P 500  beta -0.89  corr -0.42  (52w)
  earnings horizon
    next earnings 2026-07-31  (10 days)