Exxon Mobil (XOM): 20-day return +12.48% (98th pct)

On 2026-07-28, Exxon Mobil (XOM) closed at 153.04 USD, down 1.12% on the day. Its 20-day return of +12.48% is in the 98th percentile. Its RSI(14) of 61.76 is in the 82nd percentile of its history since 1962. It trades at 67.0% 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 145.46 / 146.63 / 138.49 USD, with price +5.21% / +4.37% / +10.51% against them. Its 52-week range is 105.53–176.41 USD; it closed 13.25% below the high and 45.02% above the low. Its 20-day volatility is 1.616% daily, in the 79th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.5 USD, 2.28% of price. It has returned +0.88% over 5 days and -0.84% over 60 days. Against the S&P 500, its weekly-return beta -1.00 / correlation -0.45 (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); +0.56 (26-week). Next earnings are scheduled for 2026-07-31.

=== EXXON MOBIL (XOM)  (USD) ===
  price & change   (as of 2026-07-28, prior 2026-07-27)
    close       153.04
    change      -1.73  (-1.118%)
  range            (as of 2026-07-28)
    range       4.30
    close pos   27.0% of range
  moving averages  (as of 2026-07-28)
     20d MA     145.46   price above by +5.21%
     50d MA     146.63   price above by +4.37%
    200d MA     138.49   price above by +10.51%
    price > all MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-07-28)
    20d stdev   1.616% daily ≈ 25.7% annualized (×√252)   (79th pct of own history, since 1962 (16207 obs))
    vs easing-2024 avg  1.09× (1.616% vs 1.476% era avg)
  ATR              (as of 2026-07-28)
    ATR(14)    3.50
    ATR%        2.28%   (80th pct of own history, since 1962 (16213 obs))
    range/ATR   123.0%
  52-week range    (as of 2026-07-28)
    high        176.41   (-13.25% from high)
    low         105.53   (+45.02% from low)
  momentum         (as of 2026-07-28)
    RSI(14)     61.76   (82nd pct of own history, since 1962 (16213 obs))
  returns          (as of 2026-07-28)
     5d return  +0.88%
    20d return  +12.48%
    60d return  -0.84%
  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      1.4759%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-07-27)
    vs real yield (Δ) +0.56 (26w)
    vs real yield (Δ) +0.44 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-07-28)
    vs S&P 500  beta -1.44  corr -0.61  (26w)
    vs S&P 500  beta -1.00  corr -0.45  (52w)
  earnings horizon
    next earnings 2026-07-31  (3 days)