V-Lab: HP Inc ILLIQ-MFMEM Liquidity Analysis

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V-Lab

HP Inc ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Friday, March 14th, 2025:64.67 (2.94)

Analysis last updated: Thursday, March 13, 2025 at 10:03 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	66
$α$	0.0632	2.49
$β$	0.8920	399.13
$γ$	-0.0632	-1.05
$λ_{1}$	0.5616	14.42
$λ_{2}$	0.3364	9.73
$λ_{3}$	0.6534	3.46

Estimation Period:
Jan 2, 1990 to Mar 7, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts