Exxon Mobil (XOM): 20-day return +10.53% (96th pct)

On 2026-07-22, Exxon Mobil (XOM) closed at 154.45 USD, up 1.81% on the day. Its 20-day return of +10.53% is in the 96th percentile. Its RSI(14) of 69.39 is in the 95th percentile of its history since 1962. It trades at 69.0% 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 141.73 / 146.29 / 137.66 USD, with price +8.97% / +5.58% / +12.20% against them. Its 52-week range is 105.53–176.41 USD; it closed 12.45% below the high and 46.36% above the low. Its 20-day volatility is 1.637% daily, in the 80th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.32 USD, 2.15% of price. It has returned +6.88% over 5 days and +3.72% over 60 days. Against the S&P 500, its weekly-return beta -0.89 / correlation -0.42 (52-week); beta -1.38 / correlation -0.59 (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 2026-07-22, prior 2026-07-21)
    close       154.45
    change      +2.74  (+1.806%)
  range            (as of 2026-07-22)
    range       1.85
    close pos   81.1% of range
  moving averages  (as of 2026-07-22)
     20d MA     141.73   price above by +8.97%
     50d MA     146.29   price above by +5.58%
    200d MA     137.66   price above by +12.20%
    price > all MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-07-22)
    20d stdev   1.637% daily ≈ 26.0% annualized (×√252)   (80th pct of own history, since 1962 (16203 obs))
    vs easing-2024 avg  1.11× (1.637% vs 1.477% era avg)
  ATR              (as of 2026-07-22)
    ATR(14)    3.32
    ATR%        2.15%   (75th pct of own history, since 1962 (16209 obs))
    range/ATR   55.7%
  52-week range    (as of 2026-07-22)
    high        176.41   (-12.45% from high)
    low         105.53   (+46.36% from low)
  momentum         (as of 2026-07-22)
    RSI(14)     69.39   (95th pct of own history, since 1962 (16209 obs))
  returns          (as of 2026-07-22)
     5d return  +6.88%
    20d return  +10.53%
    60d return  +3.72%
  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      1.4774%
  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 2026-07-22)
    vs S&P 500  beta -1.38  corr -0.59  (26w)
    vs S&P 500  beta -0.89  corr -0.42  (52w)
  earnings horizon
    next earnings 2026-07-31  (9 days)