V-Lab: ATI Inc ILLIQ-MFMEM Liquidity Analysis

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V-Lab

ATI Inc ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Monday, May 6th, 2024:224.79 (-19.35)

Analysis last updated: Friday, May 3, 2024 at 09:57 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	126
$α$	0.0877	17.06
$β$	0.9123	697.44
$γ$	-0.0877	-7.00
$λ_{1}$	0.0173	53.81
$λ_{2}$	0.0000	0.02
$λ_{3}$	0.9984	1909.08

Estimation Period:
Jan 2, 1990 to May 3, 2024

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts