V-Lab: Wal-Mart Stores Inc Asymmetric ILLIQ Liquidity Analysis

V-Lab

Wal-Mart Stores Inc Asymmetric ILLIQ Liquidity Analysis

Liquidity Prediction for Monday, August 25th, 2025:5.68 (0.02)

Analysis last updated: Friday, August 22, 2025 at 11:21 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.0273	8.70
$α$	0.0218	20.93
$β$	0.9636	1,312.83
$γ$	0.0271	15.49

Estimation Period:
Jan 2, 1990 to Aug 22, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts