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

V-Lab

Wal-Mart Stores Inc ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Tuesday, May 6th, 2025:7.19 (-0.10)

Analysis last updated: Monday, May 5, 2025 at 09:43 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	21
$α$	0.0498	1.22
$β$	0.8767	15.38
$γ$	0.0474	0.99
$λ_{1}$	0.0173	1.77
$λ_{2}$	0.0250	6.40
$λ_{3}$	0.9739	40.92

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

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts