Royalty Pharma PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:23.26% (-0.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7852 | 3.86 | |
| 0.0495 | 4.26 | |
| 0.9405 | 61.93 | |
| -0.0417 | -1.23 | |
| 0.0405 | 0.74 | |
| 0.0318 | 0.90 | |
| -0.0986 | -3.44 | |
| 0.1337 | 2.92 |
Estimation Period:
Mar 26, 1993 to Feb 13, 2026
Mar 26, 1993 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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