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

V-Lab

Wal-Mart Stores Inc ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Monday, September 15th, 2025:6.34 (0.14)

Analysis last updated: Friday, September 12, 2025 at 11:19 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	21
$α$	0.0501	1.23
$β$	0.8773	15.65
$γ$	0.0454	0.93
$λ_{1}$	0.0146	1.73
$λ_{2}$	0.0250	6.38
$λ_{3}$	0.9739	41.33

Estimation Period:
Jan 2, 1990 to Sep 12, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts