Exxon Mobil (XOM): 20-day return +12.64% (98th pct)

On 2026-08-06, Exxon Mobil (XOM) closed at 154.84 USD, up 2.12% on the day. Its 20-day return of +12.64% is in the 98th percentile. Its RSI(14) of 59.37 is in the 75th percentile of its history since 1962. It trades at 69.6% 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 151.36 / 146.38 / 140 USD, with price +2.30% / +5.78% / +10.60% against them. Its 52-week range is 105.53–176.41 USD; it closed 12.23% below the high and 46.73% above the low. Its 20-day volatility is 1.470% daily, in the 71st percentile of its history since 1962. Its 14-day average true range (ATR) is 3.82 USD, 2.46% of price. It has returned -1.36% over 5 days and +3.45% over 60 days. Against the S&P 500, its weekly-return beta -0.97 / correlation -0.45 (52-week); beta -1.34 / 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); +0.61 (26-week). Next earnings are scheduled for 2026-10-30.

=== EXXON MOBIL (XOM)  (USD) ===
  price & change   (as of 2026-08-06, prior 2026-08-05)
    close       154.84
    change      +3.21  (+2.117%)
  range            (as of 2026-08-06)
    range       3.01
    close pos   99.3% of range
  moving averages  (as of 2026-08-06)
     20d MA     151.36   price above by +2.30%
     50d MA     146.38   price above by +5.78%
    200d MA     140.00   price above by +10.60%
    price > all MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-08-06)
    20d stdev   1.470% daily ≈ 23.3% annualized (×√252)   (71st pct of own history, since 1962 (16214 obs))
    vs easing-2024 avg  1.00× (1.470% vs 1.475% era avg)
  ATR              (as of 2026-08-06)
    ATR(14)    3.82
    ATR%        2.46%   (85th pct of own history, since 1962 (16220 obs))
    range/ATR   78.9%
  relative volume  (as of 2026-08-06)
    RVOL        0.63x  (today vs 20-day average volume)
    pctile      9th pct of own history, since 1962 (16214 obs)
  52-week range    (as of 2026-08-06)
    high        176.41   (-12.23% from high)
    low         105.53   (+46.73% from low)
  momentum         (as of 2026-08-06)
    RSI(14)     59.37   (75th pct of own history, since 1962 (16220 obs))
  returns          (as of 2026-08-06)
     5d return  -1.36%
    20d return  +12.64%
    60d return  +3.45%
  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      1.4753%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-08-05)
    vs real yield (Δ) +0.61 (26w)
    vs real yield (Δ) +0.44 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-08-06)
    vs S&P 500  beta -1.34  corr -0.61  (26w)
    vs S&P 500  beta -0.97  corr -0.45  (52w)
  earnings horizon
    next earnings 2026-10-30  (85 days)