V-Lab: PM Capital Global Opportunities Fund Ltd ILLIQ-MFMEM Liquidity Analysis

V-Lab

PM Capital Global Opportunities Fund Ltd ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Monday, June 2nd, 2025:13,249.16 (-727.75)

Analysis last updated: Saturday, May 31, 2025 at 08:54 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	46
$α$	0.1433	0.14
$β$	0.6650	14.10
$γ$	-0.1433	-0.07
$λ_{1}$	10.0000	0.01
$λ_{2}$	0.3910	0.25
$λ_{3}$	0.6090	0.51

Estimation Period:
Dec 12, 2013 to May 30, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts

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Asymmetric ILLIQ
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