V-Lab: Intel Corp ILLIQ-MFMEM Liquidity Analysis

V-Lab

Intel Corp ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Monday, September 15th, 2025:8.77 (0.72)

Analysis last updated: Friday, September 12, 2025 at 09:56 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	91
$α$	0.0719	10.42
$β$	0.9216	213.19
$γ$	-0.0193	-1.37
$λ_{1}$	0.0037	23.50
$λ_{2}$	0.0000	0.02
$λ_{3}$	0.9993	2,181.96

Estimation Period:
Jan 2, 1990 to Sep 12, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts