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

V-Lab

Wal-Mart Stores Inc Spline ILLIQ Liquidity Analysis

Liquidity Prediction for Monday, June 2nd, 2025:5.87 (0.03)

Analysis last updated: Friday, May 30, 2025 at 09:42 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	1.0399	9.12
$α$	0.0364	11.78
$β$	0.9623	304.25
$γ_{1}$	-0.0006	-0.71

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

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts