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	param	t-stat
$ω$	5.0000	0.00
$α$	0.0293	1.31
$β$	0.9767	118.43
$γ$	-0.0119	-0.52

V-Lab

Morphic Ethical Equities Fund Limited Asymmetric ILLIQ Liquidity Analysis

Liquidity Prediction for Monday, February 23rd, 2026:180,204,200.00 (-4,304,300.00)

Date Range:

Parameter Estimates

News Impact Curve

Liquidity Forecasts

Other Morphic Ethical Equities Fund Limited Analyses