mercatusdata

Exxon Mobil (XOM): 99.7% of its 52-week range

On 2026-10-16, Exxon Mobil (XOM) closed at 178.98 USD, up 2.46% on the day. At the 2026-10-16 close, Exxon Mobil (XOM) traded at 99.7% of its 52-week range. At the 2026-10-16 close, Exxon Mobil (XOM) had an RSI(14) of 72.95, in the 98th percentile of its history since 1962. Its 20-day return of +9.44% is in the 95th percentile of its history since 1962. RSI above 70 is conventionally termed overbought. The RSI(14) of Exxon Mobil (XOM) last entered the overbought zone today (2026-10-16) and the oversold zone 557 days ago (2025-04-07). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Exxon Mobil (XOM) were 166.11 / 163.69 / 151.72 USD, with price +7.74% / +9.34% / +17.97% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Exxon Mobil (XOM) was 110.39–179.16 USD; it closed 0.10% below the high (0.0× its typical daily range) and 62.13% above the low (18.8× its typical daily range). The high was set today (2026-10-16) and the low 365 days ago (2025-10-16). At the 2026-10-16 close, Exxon Mobil (XOM) was 0.10% below its all-time intraday high of 179.16 USD, set today (2026-10-16). Its 20-day volatility is 1.378% daily, in the 66th percentile of its history since 1962. Its daily realised volatility is 1.470% over 5 days, 1.378% over 20 days, 1.516% over 60 days and 1.681% over 120 days. Annualised, these are 23.3%, 21.9%, 24.1% and 26.7% respectively. Its 14-day average true range (ATR) is 3.64 USD, 2.03% of price. It has returned +5.94% (97th percentile since 1962) over 5 days, +9.13% (98th) over 10 days, +9.44% (95th) over 20 days, +14.08% (92nd) over 60 days, +20.78% (91st) over 120 days and +60.36% (99th) over 252 days. Against the S&P 500, its weekly returns show a beta of -1.16 and a correlation of -0.53 over 52 weeks; over 26 weeks, a beta of -1.51 and a correlation of -0.52. Relative to the S&P 500, it has returned +7.89% (5-day), +9.95% (10-day), +9.32% (20-day), +10.69% (60-day) and +45.55% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.34 over 52 weeks and +0.31 over 26 weeks. Next earnings are scheduled for 2026-10-30.

Figures reflect the official regular-session close for 2026-10-16.

=== EXXON MOBIL (XOM)  (USD) ===
  price & change   (as of 2026-10-16, prior 2026-10-15)
    close       178.98
    change      +4.30  (+2.462%)
    vs market   S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-16)
    range       4.01
    close pos   95.5% of range
  moving averages  (as of 2026-10-16)
     20d MA     166.11   price above by +7.74%
     50d MA     163.69   price above by +9.34%
    200d MA     151.72   price above by +17.97%
    200d MA slope  +3.28% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-07-30   (78d ago)
    20d MA last crossed above 200d MA: 2025-09-08   (403d ago)
    50d MA last crossed above 200d MA: 2025-08-22   (420d ago)
  volatility       (as of 2026-10-16)
    20d stdev   1.378% daily ≈ 21.9% annualised (×√252)   (66th pct of own history, since 1962 (16264 obs))
      5d vol     1.470% daily ≈ 23.3% annualised (×√252)   (72nd pct of own history, since 1962 (16279 obs))
     60d vol     1.516% daily ≈ 24.1% annualised (×√252)   (74th pct of own history, since 1962 (16224 obs))
    120d vol     1.681% daily ≈ 26.7% annualised (×√252)   (83rd pct of own history, since 1962 (16164 obs))
    vs easing-2024 avg  0.93× (1.378% vs 1.480% era avg)
  ATR              (as of 2026-10-16)
    ATR(14)    3.64
    ATR%        2.03%   (70th pct of own history, since 1962 (16270 obs))
    range/ATR   110.3%
  relative volume  (as of 2026-10-16)
    RVOL        1.02x  (today vs prior 20-day average, excl. today)
    pctile      61st pct of own history, since 1962 (16264 obs)
    avg vol 63d 13,609,304  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-16)
    high        179.16   (-0.10% from high)   [2026-10-16, 0d ago]
    low         110.39   (+62.13% from low)   [2025-10-16, 365d ago]
    drawdown    -0.10% from all-time intraday high, 0d ago (2026-10-16)
    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 2026-10-16)
    RSI(14)     72.95   (98th pct of own history, since 1962 (16270 obs))
    last overbought   0d ago (2026-10-16)
    last oversold   557d ago (2025-04-07)
  MACD             (as of 2026-10-16)
    MACD(12,26,9)   +3.85 (above signal)   signal +2.45   hist +1.39
  returns          (as of 2026-10-16)
      5d return  +5.94%   from 168.94 on 2026-10-09   (97th pct of own history, since 1962 (16279 obs))
     10d return  +9.13%   from 164.01 on 2026-10-02   (98th pct of own history, since 1962 (16274 obs))
     20d return  +9.44%   from 163.54 on 2026-09-18   (95th pct of own history, since 1962 (16264 obs))
     60d return  +14.08%   from 156.89 on 2026-07-23   (92nd pct of own history, since 1962 (16224 obs))
    120d return  +20.78%   from 148.19 on 2026-04-27   (91st pct of own history, since 1962 (16164 obs))
    252d return  +60.36%   from 111.61 on 2025-10-15   (99th pct of own history, since 1962 (16032 obs))
    YTD return  +48.73%   from 120.34 on 2025-12-31
  volatility by rate-era
    pre-crisis (to 2008)     1.41%   (from 1962-01-02)
    ZIRP (2009–2015)         1.26%
    tightening (2015–2018)   1.17%
    ZIRP (2019–2021)         2.31%
    tightening (2022–2023)   1.93%
    easing (2024– )          1.48%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-15)
    vs real yield (Δ) +0.31 (26w)
    vs real yield (Δ) +0.34 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-16)
    vs S&P 500  beta -1.51  corr -0.52  (26w)
    vs S&P 500  beta -1.16  corr -0.53  (52w)
    vs S&P 500  +7.89% rel (5d return)
    vs S&P 500  +9.95% rel (10d return)
    vs S&P 500  +9.32% rel (20d return)
    vs S&P 500  +10.69% rel (60d return)
    vs S&P 500  +45.55% rel (252d return)
    vs Nasdaq 100  beta -0.86  corr -0.59  (26w)
    vs Nasdaq 100  beta -0.84  corr -0.61  (52w)
    vs Nasdaq 100  +11.46% rel (5d return)
    vs Nasdaq 100  +14.43% rel (10d return)
    vs Nasdaq 100  +11.06% rel (20d return)
    vs Nasdaq 100  +11.50% rel (60d return)
    vs Nasdaq 100  +42.50% rel (252d return)
    vs XLE (Energy)  beta +1.00  corr +0.90  (26w)
    vs XLE (Energy)  beta +1.02  corr +0.90  (52w)
    vs XLE  +1.09% rel (5d return)
    vs XLE  +0.50% rel (10d return)
    vs XLE  +3.33% rel (20d return)
    vs XLE  -0.84% rel (60d return)
    vs XLE  +2.25% rel (252d return)
  earnings horizon
    next earnings 2026-10-30  (14 days)
    last reported 2026-07-31  (77 days ago)