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

V-Lab

Wal-Mart Stores Inc ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Monday, June 2nd, 2025:5.89 (0.09)

Analysis last updated: Friday, May 30, 2025 at 09:40 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	21
$α$	0.0502	1.24
$β$	0.8768	15.68
$γ$	0.0433	0.85
$λ_{1}$	0.0152	1.81
$λ_{2}$	0.0249	6.56
$λ_{3}$	0.9741	42.14

Estimation Period:
Jan 2, 1990 to May 30, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts