On 2026-08-11, Exxon Mobil (XOM) closed at 159.8 USD, up 0.01% on the day. Its 20-day return of +10.14% is in the 96th percentile. Its RSI(14) of 65.09 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 153.56 / 147.03 / 140.66 USD, with price +4.06% / +8.69% / +13.61% against them. Its 52-week range is 105.53–176.41 USD; it closed 9.42% below the high and 51.43% above the low. Its 20-day volatility is 1.567% daily, in the 77th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.92 USD, 2.45% of price. It has returned +3.79% over 5 days and +4.59% over 60 days. Against the S&P 500, its weekly-return beta -0.98 / correlation -0.46 (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 +0.45 (52-week); +0.62 (26-week). Next earnings are scheduled for 2026-10-30.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 159.80
change +0.01 (+0.006%)
range (as of 2026-08-11)
range 2.40
close pos 22.1% of range
moving averages (as of 2026-08-11)
20d MA 153.56 price above by +4.06%
50d MA 147.03 price above by +8.69%
200d MA 140.66 price above by +13.61%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 1.567% daily ≈ 24.9% annualized (×√252) (77th pct of own history, since 1962 (16217 obs))
vs easing-2024 avg 1.06× (1.567% vs 1.482% era avg)
ATR (as of 2026-08-11)
ATR(14) 3.92
ATR% 2.45% (84th pct of own history, since 1962 (16223 obs))
range/ATR 61.3%
relative volume (as of 2026-08-11)
RVOL 0.94x (today vs 20-day average volume)
pctile 50th pct of own history, since 1962 (16217 obs)
52-week range (as of 2026-08-11)
high 176.41 (-9.42% from high)
low 105.53 (+51.43% from low)
momentum (as of 2026-08-11)
RSI(14) 65.09 (89th pct of own history, since 1962 (16223 obs))
returns (as of 2026-08-11)
5d return +3.79%
20d return +10.14%
60d return +4.59%
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 1.4824%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) +0.62 (26w)
vs real yield (Δ) +0.45 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta -1.42 corr -0.64 (26w)
vs S&P 500 beta -0.98 corr -0.46 (52w)
earnings horizon
next earnings 2026-10-30 (80 days)