Robinsons Retail Hldgs Inc Asymmetric ILLIQ Liquidity Analysis
High-persistence model: shocks decay very slowly, so the theoretical long-run value may not be practically meaningful
Liquidity prediction for Tuesday, April 7th, 2026
1 Day
5,201.70
decreased by 440.25
1 Week
5,657.21
increased by 15.26
1 Month
2,385.21
decreased by 3,256.74
Analysis last updated: Tuesday, April 7, 2026 at 08:37 PM UTC
News Impact Curve
How returns affect tomorrow's liquidityLiquidity Forecast
How liquidity evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 5.0000 | 7.25 | |
| 0.0929 | 11.75 | |
| 0.9194 | 232.58 | |
| -0.0246 | -1.60 |
Estimation Period:
Nov 11, 2013 to Apr 1, 2026
Nov 11, 2013 to Apr 1, 2026
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