10-Day
70.26%
Summary
- Current Value
- As of today, PHAT 10-day volatility is 70.26%, up +60.45% on
- Value Category
- Based on its current 10-day historical volatility, PHAT falls into the extreme volatility category
- 1-Year High
- PHAT 10-day volatility reached a 1-year high of 452.78% on
- 1-Year Low
- PHAT 10-day volatility reached a 1-year low of 25.22% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 70.26% | +60.5% | +79.7% | +12.5% | +21.4% | -13.6% | -61.3% | +56.9% | |
| 1-Month Volatility | 61.22% | +16.9% | +48.5% | +1.6% | +31.8% | -12.4% | -57.4% | -28.0% | |
| 3-Month Volatility | 51.33% | +3.1% | -1.2% | -19.1% | +2.0% | -45.9% | -47.1% | -23.5% | |
| 1-Year Volatility | 129.16% | +0.2% | -0.6% | -4.8% | -0.1% | +50.6% | +30.6% | +43.3% | |
| 14-Day RSI | 66.08 | +20.4% | +24.3% | +53.0% | +14.2% | +89.3% | +90.4% | +48.1% | |
| Beta | 1.42 | -0.7% | +0.7% | 0.0% | -1.4% | +27.9% | -10.1% | +6.8% | |
| ATR | $0.89 | +7.8% | +7.3% | +5.4% | +9.7% | +31.3% | -20.5% | -63.6% | |
| Price | $18.08 | +10.4% | +24.0% | +66.8% | +9.0% | +151.1% | +140.4% | -50.9% | |
| 200-Day SMA | $10.11 | +0.6% | +12.6% | +35.1% | +2.1% | -16.4% | -0.3% | -73.0% | |
| 50-Day SMA | $15.07 | +0.6% | +11.4% | +36.3% | +1.5% | +42.2% | +47.4% | -63.2% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 70.26% | +21.4% | |
| 57.86% | -5.6% | |
| 61.32% | -24.9% | |
| 81.61% | -17.1% |
| Date | Value | Change |
|---|---|---|
| 98.47% | +146.5% | |
| 39.94% | -43.4% | |
| 70.52% | -75.0% | |
| 281.62% | - |
FAQ
What is the current 10-day volatility of PHAT?
As of today, PHAT 10-day volatility is 70.26%
What 10-day volatility category does PHAT fall into?
Based on its current 10-day historical volatility, PHAT falls into the extreme volatility category
What is PHAT 10-day volatility 1-year high?
PHAT 10-day volatility reached a 1-year high of 452.78% on June 6, 2025
What is PHAT 10-day volatility 1-year low?
PHAT 10-day volatility reached a 1-year low of 25.22% on November 5, 2025
1-Month
61.22%
Summary
- Current Value
- As of today, PHAT 1-month volatility is 61.22%, up +16.85% on
- Value Category
- Based on its current 1-month historical volatility, PHAT falls into the extreme volatility category
- 1-Year High
- PHAT 1-month volatility reached a 1-year high of 343.39% on
- 1-Year Low
- PHAT 1-month volatility reached a 1-year low of 36.32% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 61.22% | +16.9% | +48.5% | +1.6% | +31.8% | -12.4% | -57.4% | -28.0% | |
| 10-Day Volatility | 70.26% | +60.5% | +79.7% | +12.5% | +21.4% | -13.6% | -61.3% | +56.9% | |
| 3-Month Volatility | 51.33% | +3.1% | -1.2% | -19.1% | +2.0% | -45.9% | -47.1% | -23.5% | |
| 1-Year Volatility | 129.16% | +0.2% | -0.6% | -4.8% | -0.1% | +50.6% | +30.6% | +43.3% | |
| 14-Day RSI | 66.08 | +20.4% | +24.3% | +53.0% | +14.2% | +89.3% | +90.4% | +48.1% | |
| Beta | 1.42 | -0.7% | +0.7% | 0.0% | -1.4% | +27.9% | -10.1% | +6.8% | |
| ATR | $0.89 | +7.8% | +7.3% | +5.4% | +9.7% | +31.3% | -20.5% | -63.6% | |
| Price | $18.08 | +10.4% | +24.0% | +66.8% | +9.0% | +151.1% | +140.4% | -50.9% | |
| 200-Day SMA | $10.11 | +0.6% | +12.6% | +35.1% | +2.1% | -16.4% | -0.3% | -73.0% | |
| 50-Day SMA | $15.07 | +0.6% | +11.4% | +36.3% | +1.5% | +42.2% | +47.4% | -63.2% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 61.22% | +26.9% | |
| 48.26% | -20.9% | |
| 60.99% | -33.1% | |
| 91.22% | +5.0% |
| Date | Value | Change |
|---|---|---|
| 86.86% | +77.7% | |
| 48.89% | -43.7% | |
| 86.84% | -57.1% | |
| 202.63% | - |
FAQ
What is the current 1-month volatility of PHAT?
As of today, PHAT 1-month volatility is 61.22%
What 1-month volatility category does PHAT fall into?
Based on its current 1-month historical volatility, PHAT falls into the extreme volatility category
What is PHAT 1-month volatility 1-year high?
PHAT 1-month volatility reached a 1-year high of 343.39% on June 8, 2025
What is PHAT 1-month volatility 1-year low?
PHAT 1-month volatility reached a 1-year low of 36.32% on November 20, 2025
3-Month
51.33%
Summary
- Current Value
- As of today, PHAT 3-month volatility is 51.33%, up +3.13% on
- Value Category
- Based on its current 3-month historical volatility, PHAT falls into the high volatility category
- 1-Year High
- PHAT 3-month volatility reached a 1-year high of 233.54% on
- 1-Year Low
- PHAT 3-month volatility reached a 1-year low of 49.77% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 51.33% | +3.1% | -1.2% | -19.1% | +2.0% | -45.9% | -47.1% | -23.5% | |
| 10-Day Volatility | 70.26% | +60.5% | +79.7% | +12.5% | +21.4% | -13.6% | -61.3% | +56.9% | |
| 1-Month Volatility | 61.22% | +16.9% | +48.5% | +1.6% | +31.8% | -12.4% | -57.4% | -28.0% | |
| 1-Year Volatility | 129.16% | +0.2% | -0.6% | -4.8% | -0.1% | +50.6% | +30.6% | +43.3% | |
| 14-Day RSI | 66.08 | +20.4% | +24.3% | +53.0% | +14.2% | +89.3% | +90.4% | +48.1% | |
| Beta | 1.42 | -0.7% | +0.7% | 0.0% | -1.4% | +27.9% | -10.1% | +6.8% | |
| ATR | $0.89 | +7.8% | +7.3% | +5.4% | +9.7% | +31.3% | -20.5% | -63.6% | |
| Price | $18.08 | +10.4% | +24.0% | +66.8% | +9.0% | +151.1% | +140.4% | -50.9% | |
| 200-Day SMA | $10.11 | +0.6% | +12.6% | +35.1% | +2.1% | -16.4% | -0.3% | -73.0% | |
| 50-Day SMA | $15.07 | +0.6% | +11.4% | +36.3% | +1.5% | +42.2% | +47.4% | -63.2% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 51.33% | +1.6% | |
| 50.53% | -46.6% | |
| 94.61% | +19.8% | |
| 78.95% | +1.2% |
| Date | Value | Change |
|---|---|---|
| 77.98% | +15.0% | |
| 67.78% | -0.2% | |
| 67.92% | -52.1% | |
| 141.92% | - |
FAQ
What is the current 3-month volatility of PHAT?
As of today, PHAT 3-month volatility is 51.33%
What 3-month volatility category does PHAT fall into?
Based on its current 3-month historical volatility, PHAT falls into the high volatility category
What is PHAT 3-month volatility 1-year high?
PHAT 3-month volatility reached a 1-year high of 233.54% on June 6, 2025
What is PHAT 3-month volatility 1-year low?
PHAT 3-month volatility reached a 1-year low of 49.77% on January 6, 2026
1-Year
129.16%
Summary
- Current Value
- As of today, PHAT 1-year volatility is 129.16%, up +0.18% on
- Value Category
- Based on its current 1-year historical volatility, PHAT falls into the extreme volatility category
- 1-Year High
- PHAT 1-year volatility reached a 1-year high of 136.50% on
- 1-Year Low
- PHAT 1-year volatility reached a 1-year low of 77.34% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 129.16% | +0.2% | -0.6% | -4.8% | -0.1% | +50.6% | +30.6% | +43.3% | |
| 10-Day Volatility | 70.26% | +60.5% | +79.7% | +12.5% | +21.4% | -13.6% | -61.3% | +56.9% | |
| 1-Month Volatility | 61.22% | +16.9% | +48.5% | +1.6% | +31.8% | -12.4% | -57.4% | -28.0% | |
| 3-Month Volatility | 51.33% | +3.1% | -1.2% | -19.1% | +2.0% | -45.9% | -47.1% | -23.5% | |
| 1-Year Volatility | 129.16% | +0.2% | -0.6% | -4.8% | -0.1% | +50.6% | +30.6% | +43.3% | |
| 14-Day RSI | 66.08 | +20.4% | +24.3% | +53.0% | +14.2% | +89.3% | +90.4% | +48.1% | |
| Beta | 1.42 | -0.7% | +0.7% | 0.0% | -1.4% | +27.9% | -10.1% | +6.8% | |
| ATR | $0.89 | +7.8% | +7.3% | +5.4% | +9.7% | +31.3% | -20.5% | -63.6% | |
| Price | $18.08 | +10.4% | +24.0% | +66.8% | +9.0% | +151.1% | +140.4% | -50.9% | |
| 200-Day SMA | $10.11 | +0.6% | +12.6% | +35.1% | +2.1% | -16.4% | -0.3% | -73.0% | |
| 50-Day SMA | $15.07 | +0.6% | +11.4% | +36.3% | +1.5% | +42.2% | +47.4% | -63.2% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 129.16% | -0.1% | |
| 129.30% | +52.3% | |
| 84.90% | +0.7% | |
| 84.28% | -10.2% |
| Date | Value | Change |
|---|---|---|
| 93.81% | +79.2% | |
| 52.34% | -42.4% | |
| 90.83% | -36.0% | |
| 141.92% | - |
FAQ
What is the current 1-year volatility of PHAT?
As of today, PHAT 1-year volatility is 129.16%
What 1-year volatility category does PHAT fall into?
Based on its current 1-year historical volatility, PHAT falls into the extreme volatility category
What is PHAT 1-year volatility 1-year high?
PHAT 1-year volatility reached a 1-year high of 136.50% on August 9, 2025
What is PHAT 1-year volatility 1-year low?
PHAT 1-year volatility reached a 1-year low of 77.34% on February 28, 2025
Data Sources & References
- PHAT Official Website www.phathompharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783183/000119312525257390/0001193125-25-257390-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783183/000095017025034183/0000950170-25-034183-index.htm
- PHAT Profile on Yahoo Finance finance.yahoo.com/quote/PHAT
- PHAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phat