V-Lab: Wal-Mart Stores Inc Spline ILLIQ Liquidity Analysis

V-Lab

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V-Lab

Wal-Mart Stores Inc Spline ILLIQ Liquidity Analysis

Liquidity Prediction for Monday, April 29th, 2024:6.45 (-0.19)

Analysis last updated: Friday, April 26, 2024 at 10:20 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	1.0404	9.04
$α$	0.0370	11.74
$β$	0.9617	298.02
$γ_{1}$	-0.0007	-0.66

Estimation Period:
Jan 2, 1990 to Apr 26, 2024

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts