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

V-Lab

Wal-Mart Stores Inc ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Monday, May 19th, 2025:6.39 (0.02)

Analysis last updated: Friday, May 16, 2025 at 11:34 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	21
$α$	0.0500	1.23
$β$	0.8765	15.50
$γ$	0.0460	0.94
$λ_{1}$	0.0163	1.79
$λ_{2}$	0.0249	6.54
$λ_{3}$	0.9740	41.66

Estimation Period:
Jan 2, 1990 to May 16, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts