V-Lab: Tekcore Co Spline ILLIQ Liquidity Analysis

V-Lab

Tekcore Co Spline ILLIQ Liquidity Analysis

Liquidity Prediction for Monday, May 5th, 2025:3,382.21 (-102.43)

Analysis last updated: Sunday, May 4, 2025 at 09:43 AM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	1.5809	2.89
$α$	0.3372	5.46
$β$	0.6620	10.77
$γ_{1}$	-10.8486	-1.15
$γ_{2}$	33.4529	1.50
$γ_{3}$	-34.8307	-1.68
$γ_{4}$	13.1403	1.66
$γ_{5}$	-10.3077	-1.61
$γ_{6}$	26.9755	1.60
$γ_{7}$	-25.8997	-1.60
$γ_{8}$	5.3396	0.99
$γ_{9}$	6.8797	3.01
$γ_{10}$	-3.7158	-1.50

Estimation Period:
Jun 30, 2006 to May 2, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts