Exxon Mobil (XOM): 20-day return +12.07% (98th percentile)
On 2026-10-20, Exxon Mobil (XOM) closed at 177.86 USD, down 0.24% on the day. Its 20-day return of +12.07% is in the 98th percentile of its history since 1962. At the 2026-10-20 close, Exxon Mobil (XOM) traded at 96.5% of its 52-week range. At the 2026-10-20 close, Exxon Mobil (XOM) had an RSI(14) of 69.86, in the 95th percentile of its history since 1962. The RSI(14) of Exxon Mobil (XOM) last entered the overbought zone 4 days ago (2026-10-16) and the oversold zone 561 days ago (2025-04-07). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Exxon Mobil (XOM) were 168.07 / 164.55 / 152.28 USD, with price +5.82% / +8.09% / +16.80% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Exxon Mobil (XOM) was 111.98–180.26 USD; it closed 1.33% below the high (0.7× its typical daily range) and 58.83% above the low (18.0× its typical daily range). The high was set today (2026-10-20) and the low 365 days ago (2025-10-20). At the 2026-10-20 close, Exxon Mobil (XOM) was 1.33% below its all-time intraday high of 180.26 USD, set today (2026-10-20). Its 20-day volatility is 1.113% daily, in the 43rd percentile of its history since 1962. Its daily realised volatility is 1.570% over 5 days, 1.113% over 20 days, 1.505% over 60 days and 1.660% over 120 days. Annualised, these are 24.9%, 17.7%, 23.9% and 26.4% respectively. Its 14-day average true range (ATR) is 3.65 USD, 2.05% of price. It has returned +2.17% (78th percentile since 1962) over 5 days, +8.13% (97th) over 10 days, +12.07% (98th) over 20 days, +14.92% (93rd) over 60 days, +14.99% (82nd) over 120 days and +58.46% (99th) over 252 days. Against the S&P 500, its weekly returns show a beta of -1.21 and a correlation of -0.55 over 52 weeks; over 26 weeks, a beta of -1.52 and a correlation of -0.53. Relative to the S&P 500, it has returned +3.36% (5-day), +9.50% (10-day), +12.74% (20-day), +10.88% (60-day) and +42.73% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.29 over 52 weeks and +0.21 over 26 weeks. Next earnings are scheduled for 2026-10-30.
Figures reflect the official regular-session close for 2026-10-20.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 177.86
change -0.42 (-0.236%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 5.34
close pos 55.1% of range
moving averages (as of 2026-10-20)
20d MA 168.07 price above by +5.82%
50d MA 164.55 price above by +8.09%
200d MA 152.28 price above by +16.80%
200d MA slope +3.37% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (82d ago)
20d MA last crossed above 200d MA: 2025-09-08 (407d ago)
50d MA last crossed above 200d MA: 2025-08-22 (424d ago)
volatility (as of 2026-10-20)
20d stdev 1.113% daily ≈ 17.7% annualised (×√252) (43rd pct of own history, since 1962 (16266 obs))
5d vol 1.570% daily ≈ 24.9% annualised (×√252) (77th pct of own history, since 1962 (16281 obs))
60d vol 1.505% daily ≈ 23.9% annualised (×√252) (73rd pct of own history, since 1962 (16226 obs))
120d vol 1.660% daily ≈ 26.4% annualised (×√252) (81st pct of own history, since 1962 (16166 obs))
vs easing-2024 avg 0.75× (1.113% vs 1.478% era avg)
ATR (as of 2026-10-20)
ATR(14) 3.65
ATR% 2.05% (71st pct of own history, since 1962 (16272 obs))
range/ATR 146.1%
relative volume (as of 2026-10-20)
RVOL 1.17x (today vs prior 20-day average, excl. today)
pctile 76th pct of own history, since 1962 (16266 obs)
avg vol 63d 13,573,119 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 180.26 (-1.33% from high) [2026-10-20, 0d ago]
low 111.98 (+58.83% from low) [2025-10-20, 365d ago]
drawdown -1.33% from all-time intraday high, 0d ago (2026-10-20)
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 2026-10-20)
RSI(14) 69.86 (95th pct of own history, since 1962 (16272 obs))
last overbought 4d ago (2026-10-16)
last oversold 561d ago (2025-04-07)
MACD (as of 2026-10-20)
MACD(12,26,9) +4.29 (above signal) signal +3.09 hist +1.20
returns (as of 2026-10-20)
5d return +2.17% from 174.08 on 2026-10-13 (78th pct of own history, since 1962 (16281 obs))
10d return +8.13% from 164.48 on 2026-10-06 (97th pct of own history, since 1962 (16276 obs))
20d return +12.07% from 158.71 on 2026-09-22 (98th pct of own history, since 1962 (16266 obs))
60d return +14.92% from 154.77 on 2026-07-27 (93rd pct of own history, since 1962 (16226 obs))
120d return +14.99% from 154.67 on 2026-04-29 (82nd pct of own history, since 1962 (16166 obs))
252d return +58.46% from 112.24 on 2025-10-17 (99th pct of own history, since 1962 (16034 obs))
YTD return +47.80% 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 2026-10-19)
vs real yield (Δ) +0.21 (26w)
vs real yield (Δ) +0.29 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta -1.52 corr -0.53 (26w)
vs S&P 500 beta -1.21 corr -0.55 (52w)
vs S&P 500 +3.36% rel (5d return)
vs S&P 500 +9.50% rel (10d return)
vs S&P 500 +12.74% rel (20d return)
vs S&P 500 +10.88% rel (60d return)
vs S&P 500 +42.73% rel (252d return)
vs Nasdaq 100 beta -0.89 corr -0.61 (26w)
vs Nasdaq 100 beta -0.86 corr -0.62 (52w)
vs Nasdaq 100 +5.66% rel (5d return)
vs Nasdaq 100 +13.67% rel (10d return)
vs Nasdaq 100 +16.06% rel (20d return)
vs Nasdaq 100 +9.71% rel (60d return)
vs Nasdaq 100 +39.64% rel (252d return)
vs XLE (Energy) beta +1.01 corr +0.91 (26w)
vs XLE (Energy) beta +1.02 corr +0.90 (52w)
vs XLE +1.03% rel (5d return)
vs XLE +1.52% rel (10d return)
vs XLE +2.05% rel (20d return)
vs XLE -1.55% rel (60d return)
vs XLE +0.36% rel (252d return)
earnings horizon
next earnings 2026-10-30 (10 days)
last reported 2026-07-31 (81 days ago)