Exxon Mobil (XOM): 20-day return +13.35% (98th pct)

On 2026-07-27, Exxon Mobil (XOM) closed at 154.77 USD, down 1.38% on the day. Its 20-day return of +13.35% is in the 98th percentile. Its RSI(14) of 66.15 is in the 91st percentile of its history since 1962. It trades at 69.5% 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 144.61 / 146.63 / 138.29 USD, with price +7.02% / +5.55% / +11.91% against them. Its 52-week range is 105.53–176.41 USD; it closed 12.27% below the high and 46.66% above the low. Its 20-day volatility is 1.582% daily, in the 77th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.43 USD, 2.22% of price. It has returned +4.32% over 5 days and +0.06% over 60 days. Against the S&P 500, its weekly-return beta -1.00 / correlation -0.46 (52-week); beta -1.44 / correlation -0.62 (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 2026-07-27, prior 2026-07-24)
    close       154.77
    change      -2.17  (-1.383%)
  range            (as of 2026-07-27)
    range       2.91
    close pos   78.0% of range
  moving averages  (as of 2026-07-27)
     20d MA     144.61   price above by +7.02%
     50d MA     146.63   price above by +5.55%
    200d MA     138.29   price above by +11.91%
    price > all MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-07-27)
    20d stdev   1.582% daily ≈ 25.1% annualized (×√252)   (77th pct of own history, since 1962 (16206 obs))
    vs easing-2024 avg  1.07× (1.582% vs 1.476% era avg)
  ATR              (as of 2026-07-27)
    ATR(14)    3.43
    ATR%        2.22%   (78th pct of own history, since 1962 (16212 obs))
    range/ATR   84.8%
  52-week range    (as of 2026-07-27)
    high        176.41   (-12.27% from high)
    low         105.53   (+46.66% from low)
  momentum         (as of 2026-07-27)
    RSI(14)     66.15   (91st pct of own history, since 1962 (16212 obs))
  returns          (as of 2026-07-27)
     5d return  +4.32%
    20d return  +13.35%
    60d return  +0.06%
  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      1.4763%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-07-24)
    vs real yield (Δ) +0.53 (26w)
    vs real yield (Δ) +0.44 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-07-27)
    vs S&P 500  beta -1.44  corr -0.62  (26w)
    vs S&P 500  beta -1.00  corr -0.46  (52w)
  earnings horizon
    next earnings 2026-07-31  (4 days)