Exxon Mobil (XOM): 20-day return +10.57% (96th pct)

On 2026-08-10, Exxon Mobil (XOM) closed at 159.79 USD, up 4.41% on the day. Its 20-day return of +10.57% is in the 96th percentile. Its RSI(14) of 65.07 is in the 89th percentile of its history since 1962. It trades at 76.6% 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 152.83 / 146.74 / 140.44 USD, with price +4.56% / +8.89% / +13.78% against them. Its 52-week range is 105.53–176.41 USD; it closed 9.42% below the high and 51.42% above the low. Its 20-day volatility is 1.563% daily, in the 76th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.03 USD, 2.52% of price. It has returned +3.05% over 5 days and +5.42% over 60 days. Against the S&P 500, its weekly-return beta -0.98 / correlation -0.45 (52-week); beta -1.42 / correlation -0.64 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.44 (52-week); +0.60 (26-week). Next earnings are scheduled for 2026-10-30.

=== EXXON MOBIL (XOM)  (USD) ===
  price & change   (as of 2026-08-10, prior 2026-08-07)
    close       159.79
    change      +6.75  (+4.411%)
  range            (as of 2026-08-10)
    range       5.91
    close pos   90.4% of range
  moving averages  (as of 2026-08-10)
     20d MA     152.83   price above by +4.56%
     50d MA     146.74   price above by +8.89%
    200d MA     140.44   price above by +13.78%
    price > all MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-08-10)
    20d stdev   1.563% daily ≈ 24.8% annualized (×√252)   (76th pct of own history, since 1962 (16216 obs))
    vs easing-2024 avg  1.05× (1.563% vs 1.484% era avg)
  ATR              (as of 2026-08-10)
    ATR(14)    4.03
    ATR%        2.52%   (86th pct of own history, since 1962 (16222 obs))
    range/ATR   146.5%
  relative volume  (as of 2026-08-10)
    RVOL        0.87x  (today vs 20-day average volume)
    pctile      40th pct of own history, since 1962 (16216 obs)
  52-week range    (as of 2026-08-10)
    high        176.41   (-9.42% from high)
    low         105.53   (+51.42% from low)
  momentum         (as of 2026-08-10)
    RSI(14)     65.07   (89th pct of own history, since 1962 (16222 obs))
  returns          (as of 2026-08-10)
     5d return  +3.05%
    20d return  +10.57%
    60d return  +5.42%
  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      1.4835%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-08-07)
    vs real yield (Δ) +0.60 (26w)
    vs real yield (Δ) +0.44 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-08-10)
    vs S&P 500  beta -1.42  corr -0.64  (26w)
    vs S&P 500  beta -0.98  corr -0.45  (52w)
  earnings horizon
    next earnings 2026-10-30  (81 days)