V-Lab: Intel Corp ILLIQ-MFMEM Liquidity Analysis

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V-Lab

Intel Corp ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Friday, March 14th, 2025:13.34 (0.83)

Analysis last updated: Thursday, March 13, 2025 at 09:31 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	91
$α$	0.0725	10.27
$β$	0.9210	211.68
$γ$	-0.0203	-1.37
$λ_{1}$	0.0039	24.36
$λ_{2}$	0.0000	0.02
$λ_{3}$	0.9993	2073.27

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

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts