V-Lab: Applied Materials Inc Asymmetric ILLIQ Liquidity Analysis

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V-Lab

Applied Materials Inc Asymmetric ILLIQ Liquidity Analysis

Liquidity Prediction for Monday, March 17th, 2025:21.31 (0.58)

Analysis last updated: Friday, March 14, 2025 at 09:31 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

graph of Applied Materials Inc ILLIQ-AMEM

Liquidity Summary Table

Closing Price:	$155.66	Return:	3.74%	1 Week Pred:	21.57
Average Week ILLIQ:	21.96	Average Month ILLIQ:	19.74	1 Month Pred:	22.62
Min ILLIQ:	11.32	Max ILLIQ:	174466.30	6 Month Pred:	29.53
Average ILLIQ:	1031.71	Vol of ILLIQ:	5603.90	1 Year Pred:	37.83

Parameter Estimates

	param	t-stat
$ω$	0.1316	3.70
$α$	0.0424	14.04
$β$	0.9252	867.09
$γ$	0.0649	6.11

Estimation Period:
Jan 2, 1990 to Mar 14, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts