On 2026-08-12, Exxon Mobil (XOM) closed at 159.75 USD, down 0.03% on the day. Its 20-day return of +10.55% is in the 96th percentile. Its RSI(14) of 64.96 is in the 88th percentile of its history since 1962. It trades at 76.4% 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 154.32 / 147.24 / 140.88 USD, with price +3.52% / +8.50% / +13.39% against them. Its 52-week range is 105.67–176.41 USD; it closed 9.44% below the high and 51.18% above the low. Its 20-day volatility is 1.558% daily, in the 76th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.83 USD, 2.40% of price. It has returned +5.36% over 5 days and +1.16% 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 2026-08-12, prior 2026-08-11)
close 159.75
change -0.05 (-0.031%)
range (as of 2026-08-12)
range 2.67
close pos 82.0% of range
moving averages (as of 2026-08-12)
20d MA 154.32 price above by +3.52%
50d MA 147.24 price above by +8.50%
200d MA 140.88 price above by +13.39%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 1.558% daily ≈ 24.7% annualized (×√252) (76th pct of own history, since 1962 (16218 obs))
vs easing-2024 avg 1.05× (1.558% vs 1.481% era avg)
ATR (as of 2026-08-12)
ATR(14) 3.83
ATR% 2.40% (83rd pct of own history, since 1962 (16224 obs))
range/ATR 69.7%
relative volume (as of 2026-08-12)
RVOL 0.89x (today vs 20-day average volume)
pctile 44th pct of own history, since 1962 (16218 obs)
52-week range (as of 2026-08-12)
high 176.41 (-9.44% from high)
low 105.67 (+51.18% from low)
momentum (as of 2026-08-12)
RSI(14) 64.96 (88th pct of own history, since 1962 (16224 obs))
returns (as of 2026-08-12)
5d return +5.36%
20d return +10.55%
60d return +1.16%
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 1.4813%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) +0.62 (26w)
vs real yield (Δ) +0.45 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
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 (79 days)