V-Lab: Intel Corp ILLIQ-MFMEM Liquidity Analysis

V-Lab

Intel Corp ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Friday, May 9th, 2025:15.61 (0.54)

Analysis last updated: Thursday, May 8, 2025 at 09:29 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	91
$α$	0.0722	10.12
$β$	0.9213	211.31
$γ$	-0.0213	-1.39
$λ_{1}$	0.0039	25.75
$λ_{2}$	0.0000	0.02
$λ_{3}$	0.9993	2,010.66

Estimation Period:
Jan 2, 1990 to May 2, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts