Avantis Moderate Allocation ETF (AVMA) Historical Volatility

Tracking AVMA historical volatility helps you see how much Avantis Moderate Allocation ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Avantis Moderate Allocation ETF's HV tells you what really happened. Use our scanner to monitor AVMA 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The AVMA 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Avantis Moderate Allocation ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

This strategy is a strategic allocation designed to provide broad market exposure while emphasizing securities with higher expected returns.* The strategy pursues its objective through investing in a series of other Avantis equity and fixed income exchange-traded funds (ETFs).It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.This strategy is built to provide an investor with an effective total-market allocation with exposure to both equity and fixed income markets.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Avantis Moderate Allocation ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where AVMA HV is running hot, cold, or in line. Make the AVMA 30 day historical volatility — and every other window — work for your edge instead of against it.