On 2026-08-20, Exxon Mobil (XOM) closed at 166.15 USD, up 0.84% on the day. Its RSI(14) of 70.83 is in the 96th percentile of its history since 1962. Its 20-day return of +5.90% is in the 86th percentile. It trades at 85.1% of its 52-week range. RSI above 70 is conventionally termed overbought. Its RSI last entered overbought 0 days ago (2026-08-20) and oversold 500 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 157.92 / 148.68 / 142.3 USD, with price +5.21% / +11.75% / +16.76% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 107.68–176.41 USD; it closed 5.82% below the high and 54.30% above the low. The high was set 143 days ago (2026-03-30) and the low 365 days ago (2025-08-20). It is 5.82% below its all-time high, set 143 days ago (2026-03-30). Its 20-day volatility is 1.554% daily, in the 76th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.071%, 20-day 1.554%, 60-day 1.641%, and 120-day 1.773% daily. Annualized, these are 5-day 17.0%, 20-day 24.7%, 60-day 26.1%, and 120-day 28.1%. Its 14-day average true range (ATR) is 3.68 USD, 2.21% of price. It has returned +4.75% (94th pctile) over 5 days, +7.30% (96th) over 10 days, +5.90% (86th) over 20 days, +10.91% (86th) over 60 days, +8.95% (68th) over 120 days, and +54.67% (98th) over 252 days. Against the S&P 500, its weekly-return beta -0.98 / correlation -0.46 (52-week); beta -1.40 / correlation -0.64 (26-week). Relative to the S&P 500, it has returned +2.76% (20-day), +9.28% (60-day), and +35.49% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.47 (52-week); +0.57 (26-week). Next earnings are scheduled for 2026-10-30.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 166.15
change +1.38 (+0.838%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 2.57
close pos 3.1% of range
moving averages (as of 2026-08-20)
20d MA 157.92 price above by +5.21%
50d MA 148.68 price above by +11.75%
200d MA 142.30 price above by +16.76%
200d MA slope +3.21% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (21d ago)
20d MA last crossed above 200d MA: 2025-09-08 (346d ago)
50d MA last crossed above 200d MA: 2025-08-22 (363d ago)
volatility (as of 2026-08-20)
20d stdev 1.554% daily ≈ 24.7% annualized (×√252) (76th pct of own history, since 1962 (16224 obs))
5d vol 1.071% daily ≈ 17.0% annualized (×√252) (50th pct of own history, since 1962 (16239 obs))
60d vol 1.641% daily ≈ 26.0% annualized (×√252) (81st pct of own history, since 1962 (16184 obs))
120d vol 1.773% daily ≈ 28.1% annualized (×√252) (88th pct of own history, since 1962 (16124 obs))
vs easing-2024 avg 1.05× (1.554% vs 1.479% era avg)
ATR (as of 2026-08-20)
ATR(14) 3.68
ATR% 2.21% (78th pct of own history, since 1962 (16230 obs))
range/ATR 69.9%
relative volume (as of 2026-08-20)
RVOL 0.97x (today vs 20-day average volume)
pctile 54th pct of own history, since 1962 (16224 obs)
52-week range (as of 2026-08-20)
high 176.41 (-5.82% from high) [2026-03-30, 143d ago]
low 107.68 (+54.30% from low) [2025-08-20, 365d ago]
drawdown -5.82% from all-time high, 143d ago (2026-03-30)
max drawdown (10-year, close-basis) -66.03% (2016-12-13 92.58 -> 2020-03-23 31.45, 1196d peak-to-trough); recovered 2022-05-23 (791d after trough)
momentum (as of 2026-08-20)
RSI(14) 70.83 (96th pct of own history, since 1962 (16230 obs))
last overbought 0d ago (2026-08-20)
last oversold 500d ago (2025-04-07)
MACD (as of 2026-08-20)
MACD(12,26,9) +4.24 (above signal) signal +3.61 hist +0.63
returns (as of 2026-08-20)
5d return +4.75% (94th pct of own history, since 1962 (16239 obs))
10d return +7.30% (96th pct of own history, since 1962 (16234 obs))
20d return +5.90% (86th pct of own history, since 1962 (16224 obs))
60d return +10.91% (86th pct of own history, since 1962 (16184 obs))
120d return +8.95% (68th pct of own history, since 1962 (16124 obs))
252d return +54.67% (98th pct of own history, since 1962 (15992 obs))
YTD return +38.07%
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 2026-08-19)
vs real yield (Δ) +0.57 (26w)
vs real yield (Δ) +0.47 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta -1.40 corr -0.64 (26w)
vs S&P 500 beta -0.98 corr -0.46 (52w)
vs S&P 500 +2.76% rel (20d return)
vs S&P 500 +9.28% rel (60d return)
vs S&P 500 +35.49% rel (252d return)
vs Nasdaq 100 beta -0.97 corr -0.68 (26w)
vs Nasdaq 100 beta -0.78 corr -0.56 (52w)
vs Nasdaq 100 +3.16% rel (20d return)
vs Nasdaq 100 +13.56% rel (60d return)
vs Nasdaq 100 +29.79% rel (252d return)
vs XLE (Energy) beta +1.04 corr +0.93 (26w)
vs XLE (Energy) beta +1.00 corr +0.91 (52w)
vs XLE -1.46% rel (20d return)
vs XLE +0.71% rel (60d return)
vs XLE +4.81% rel (252d return)
earnings horizon
next earnings 2026-10-30 (71 days)