Phathom Pharmaceuticals Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:38.09% (-3.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9078 | 5.36 | |
| 0.1518 | 3.05 | |
| 0.6261 | 5.95 | |
| -2.3690 | -2.52 | |
| 4.1552 | 2.61 | |
| -1.7427 | -1.17 | |
| -1.4382 | -0.83 | |
| 2.3569 | 1.39 | |
| -0.2450 | -0.15 | |
| -5.1559 | -1.41 |
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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