V-Lab: CVS Health Corp ILLIQ-MFMEM Liquidity Analysis

V-Lab

CVS Health Corp ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Monday, June 30th, 2025:24.87 (-0.01)

Analysis last updated: Friday, June 27, 2025 at 10:44 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	36
$α$	0.0751	0.68
$β$	0.8290	45.88
$γ$	-0.0478	-0.20
$λ_{1}$	0.3528	2.14
$λ_{2}$	0.4260	4.77
$λ_{3}$	0.5670	0.99

Estimation Period:
Jan 2, 1990 to Jun 27, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts