On 2026-08-17, Exxon Mobil (XOM) closed at 161.46 USD, up 0.85% on the day. Its 20-day return of +8.83% is in the 94th percentile. Its RSI(14) of 66.26 is in the 91st percentile of its history since 1962. It trades at 78.9% of its 52-week range. Its RSI last entered overbought 25 days ago (2026-07-23) and oversold 497 days ago (2025-04-07). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 156.25 / 147.76 / 141.55 USD, with price +3.33% / +9.27% / +14.07% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 105.67–176.41 USD; it closed 8.47% below the high and 52.80% above the low. The high was set 140 days ago (2026-03-30) and the low 364 days ago (2025-08-18). It is 8.47% below its all-time high, set 140 days ago (2026-03-30). Its 20-day volatility is 1.578% daily, in the 77th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.688%, 20-day 1.578%, 60-day 1.670%, and 120-day 1.773% daily. Its 14-day average true range (ATR) is 3.63 USD, 2.25% of price. It has returned +1.05% over 5 days, +4.13% over 10 days, +8.83% over 20 days, +3.31% over 60 days, +8.17% over 120 days, and +50.36% over 252 days. Against the S&P 500, its weekly-return beta -0.96 / correlation -0.45 (52-week); beta -1.39 / correlation -0.63 (26-week). Relative to the S&P 500, it has returned +4.78% (20-day), -0.88% (60-day), and +30.63% (252-day). 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 2026-08-17, prior 2026-08-14)
close 161.46
change +1.36 (+0.849%)
range (as of 2026-08-17)
range 3.42
close pos 69.3% of range
moving averages (as of 2026-08-17)
20d MA 156.25 price above by +3.33%
50d MA 147.76 price above by +9.27%
200d MA 141.55 price above by +14.07%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-17)
20d stdev 1.578% daily ≈ 25.1% annualized (×√252) (77th pct of own history, since 1962 (16221 obs))
term struct 5d 0.688% · 20d 1.578% · 60d 1.670% · 120d 1.773% daily
vs easing-2024 avg 1.07× (1.578% vs 1.479% era avg)
ATR (as of 2026-08-17)
ATR(14) 3.63
ATR% 2.25% (79th pct of own history, since 1962 (16227 obs))
range/ATR 94.2%
relative volume (as of 2026-08-17)
RVOL 0.91x (today vs 20-day average volume)
pctile 47th pct of own history, since 1962 (16221 obs)
52-week range (as of 2026-08-17)
high 176.41 (-8.47% from high) [2026-03-30, 140d ago]
low 105.67 (+52.80% from low) [2025-08-18, 364d ago]
drawdown -8.47% from all-time high, 140d ago (2026-03-30)
momentum (as of 2026-08-17)
RSI(14) 66.26 (91st pct of own history, since 1962 (16227 obs))
last overbought 25d ago (2026-07-23)
last oversold 497d ago (2025-04-07)
MACD (as of 2026-08-17)
MACD(12,26,9) +3.45 (above signal) signal +3.17 hist +0.28
returns (as of 2026-08-17)
5d return +1.05%
10d return +4.13%
20d return +8.83%
60d return +3.31%
120d return +8.17%
252d return +50.36%
volatility by rate-era
pre-crisis 1.41% (from 1962-01-02)
ZIRP-2009 1.26%
tightening-2015 1.17%
ZIRP-2019 2.31%
tightening-2022 1.93%
easing-2024 1.48%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-14)
vs real yield (Δ) +0.60 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta -1.39 corr -0.63 (26w)
vs S&P 500 beta -0.96 corr -0.45 (52w)
vs S&P 500 +4.78% rel (20d return)
vs S&P 500 -0.88% rel (60d return)
vs S&P 500 +30.63% rel (252d return)
vs XLE (Energy) beta +1.03 corr +0.93 (26w)
vs XLE (Energy) beta +1.00 corr +0.91 (52w)
earnings horizon
next earnings 2026-10-30 (74 days)