Phathom Pharmaceuticals Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:67.52% (-1.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5812 | 5.55 | |
| 0.0843 | 10.88 | |
| 0.9061 | 102.13 |
Estimation Period:
Oct 25, 2019 to Feb 6, 2026
Oct 25, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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