Portobello S.P.A. Spline ILLIQ Liquidity Analysis
Liquidity Prediction for Monday, February 23rd, 2026:8,179,228.00 (-188,860.00)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7643 | 4.56 | |
| 0.1464 | 6.99 | |
| 0.8117 | 33.29 | |
| -1.0557 | -2.94 | |
| 2.1930 | 3.95 | |
| -1.6205 | -3.51 | |
| 1.6316 | 2.64 | |
| -2.2832 | -1.65 |
Estimation Period:
Jul 13, 2018 to Feb 20, 2026
Jul 13, 2018 to Feb 20, 2026
News Impact Curve
Liquidity Forecasts
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