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

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V-Lab

Wal-Mart Stores Inc ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Friday, May 3rd, 2024:7.69 (0.41)

Analysis last updated: Thursday, May 2, 2024 at 09:44 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	21
$α$	0.0510	1.23
$β$	0.8751	15.33
$γ$	0.0530	1.19
$λ_{1}$	0.0178	1.83
$λ_{2}$	0.0256	6.22
$λ_{3}$	0.9733	39.80

Estimation Period:
Jan 2, 1990 to Apr 26, 2024

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts