Exxon Mobil (XOM): 20-day return +13.65% (99th pct)

On 2026-08-03, Exxon Mobil (XOM) closed at 155.06 USD, down 0.24% on the day. Its 20-day return of +13.65% is in the 99th percentile. Its RSI(14) of 62.16 is in the 83rd percentile of its history since 1962. It trades at 69.9% 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 149.35 / 146.37 / 139.37 USD, with price +3.82% / +5.94% / +11.26% against them. Its 52-week range is 105.53–176.41 USD; it closed 12.10% below the high and 46.93% above the low. Its 20-day volatility is 1.690% daily, in the 82nd percentile of its history since 1962. Its 14-day average true range (ATR) is 3.69 USD, 2.38% of price. It has returned +0.19% over 5 days and +4.28% over 60 days. Against the S&P 500, its weekly-return beta -0.99 / correlation -0.45 (52-week); beta -1.41 / correlation -0.63 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.43 (52-week); +0.56 (26-week). Next earnings are scheduled for 2026-10-30.

=== EXXON MOBIL (XOM)  (USD) ===
  price & change   (as of 2026-08-03, prior 2026-07-31)
    close       155.06
    change      -0.38  (-0.244%)
  range            (as of 2026-08-03)
    range       3.21
    close pos   74.8% of range
  moving averages  (as of 2026-08-03)
     20d MA     149.35   price above by +3.82%
     50d MA     146.37   price above by +5.94%
    200d MA     139.37   price above by +11.26%
    price > all MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-08-03)
    20d stdev   1.690% daily ≈ 26.8% annualized (×√252)   (82nd pct of own history, since 1962 (16211 obs))
    vs easing-2024 avg  1.15× (1.690% vs 1.475% era avg)
  ATR              (as of 2026-08-03)
    ATR(14)    3.69
    ATR%        2.38%   (83rd pct of own history, since 1962 (16217 obs))
    range/ATR   86.9%
  relative volume  (as of 2026-08-03)
    RVOL        0.99x  (today vs 20-day average volume)
    pctile      57th pct of own history, since 1962 (16211 obs)
  52-week range    (as of 2026-08-03)
    high        176.41   (-12.10% from high)
    low         105.53   (+46.93% from low)
  momentum         (as of 2026-08-03)
    RSI(14)     62.16   (83rd pct of own history, since 1962 (16217 obs))
  returns          (as of 2026-08-03)
     5d return  +0.19%
    20d return  +13.65%
    60d return  +4.28%
  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      1.4749%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-07-31)
    vs real yield (Δ) +0.56 (26w)
    vs real yield (Δ) +0.43 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-08-03)
    vs S&P 500  beta -1.41  corr -0.63  (26w)
    vs S&P 500  beta -0.99  corr -0.45  (52w)
  earnings horizon
    next earnings 2026-10-30  (88 days)