V-Lab: Intel Corp Spline ILLIQ Liquidity Analysis

V-Lab

Intel Corp Spline ILLIQ Liquidity Analysis

Liquidity Prediction for Monday, September 15th, 2025:8.40 (0.71)

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
$ω$	1.1494	9.23
$α$	0.0715	5.52
$β$	0.9251	81.15
$γ_{1}$	-0.0012	-0.74

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

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts