NexPoint Diversified Real Estate Trust (NXDT) Historical Volatility

Tracking NXDT historical volatility helps you see how much NexPoint Diversified Real Estate Trust'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, NexPoint Diversified Real Estate Trust's HV tells you what really happened. Use our scanner to monitor NXDT 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 NXDT 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing NexPoint Diversified Real Estate Trust'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.

NexPoint Diversified Real Estate Trust (NXDT) is an externally advised diversified real estate investment trust (REIT), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objective is to provide both current income and capital appreciation. NXDT seeks to achieve this objective by investing among various commercial real estate property types and across the capital structure, including but not limited to mortgage debt, mezzanine debt and common and preferred equity.

Target underlying property types primarily include but are not limited to industrial, hospitality, net lease, retail, office, storage and healthcare and, to the extent currently owned, multifamily and single-family rentals. NXDT also may, to a limited extent, hold, acquire or transact in certain non-real estate securities.

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 NexPoint Diversified Real Estate Trust's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where NXDT HV is running hot, cold, or in line. Make the NXDT 30 day historical volatility — and every other window — work for your edge instead of against it.