Exxon Mobil (XOM): 20-day return +14.60% (99th pct)

On 2026-07-23, Exxon Mobil (XOM) closed at 156.89 USD, up 1.58% on the day. Its 20-day return of +14.60% is in the 99th percentile. Its RSI(14) of 72.07 is in the 97th percentile of its history since 1962. It trades at 72.5% 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 142.73 / 146.44 / 137.88 USD, with price +9.92% / +7.14% / +13.79% against them. Its 52-week range is 105.53–176.41 USD; it closed 11.07% below the high and 48.67% above the low. Its 20-day volatility is 1.538% daily, in the 75th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.38 USD, 2.15% of price. It has returned +7.50% over 5 days and +5.87% over 60 days. Against the S&P 500, its weekly-return beta -0.93 / correlation -0.44 (52-week); beta -1.44 / correlation -0.61 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.44 (52-week); +0.53 (26-week). Next earnings are scheduled for 2026-07-31.

=== EXXON MOBIL (XOM)  (USD) ===
  price & change   (as of 2026-07-23, prior 2026-07-22)
    close       156.89
    change      +2.44  (+1.580%)
  range            (as of 2026-07-23)
    range       2.51
    close pos   33.1% of range
  moving averages  (as of 2026-07-23)
     20d MA     142.73   price above by +9.92%
     50d MA     146.44   price above by +7.14%
    200d MA     137.88   price above by +13.79%
    price > all MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-07-23)
    20d stdev   1.538% daily ≈ 24.4% annualized (×√252)   (75th pct of own history, since 1962 (16204 obs))
    vs easing-2024 avg  1.04× (1.538% vs 1.477% era avg)
  ATR              (as of 2026-07-23)
    ATR(14)    3.38
    ATR%        2.15%   (75th pct of own history, since 1962 (16210 obs))
    range/ATR   74.2%
  52-week range    (as of 2026-07-23)
    high        176.41   (-11.07% from high)
    low         105.53   (+48.67% from low)
  momentum         (as of 2026-07-23)
    RSI(14)     72.07   (97th pct of own history, since 1962 (16210 obs))
  returns          (as of 2026-07-23)
     5d return  +7.50%
    20d return  +14.60%
    60d return  +5.87%
  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      1.4775%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-07-23)
    vs real yield (Δ) +0.53 (26w)
    vs real yield (Δ) +0.44 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-07-23)
    vs S&P 500  beta -1.44  corr -0.61  (26w)
    vs S&P 500  beta -0.93  corr -0.44  (52w)
  earnings horizon
    next earnings 2026-07-31  (8 days)