MCP For Claude Marketplace
Beta Calculator

Beta Calculator MCP Connector for Claude

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Calculate asset volatility sensitivity, Jensen's Alpha, and risk classification relative to market benchmarks.

4 tools Official Updated Jun 28, 2026 Official Vinkius Partner
More Details Connect to Claude

The Beta Calculator is a specialized financial engine designed to quantify systematic risk. By analyzing periodic returns of an asset against global benchmarks like the S&P 500 or Nasdaq, it provides critical metrics including Beta ($\beta$), Jensen's Alpha ($\alpha$), and R-Squared ($R^2$). Use get_beta_coefficient to determine volatility sensitivity, get_regression_goodness_of_fit to assess predictive reliability, calculate_jensen_alpha to identify abnormal returns, and classify_asset_risk to categorize assets as Defensive, Aggressive, or Neutral.

betaalphariskvolatilityregressionfinance-tools

4 tools expose this connector's capabilities to your AI agent.

calculate_jensen_alpha

Identify if an asset has generated abnormal returns above its risk-adjusted expectation

classify_asset_risk

Provide a human-readable risk profile based on the asset's market sensitivity

get_beta_coefficient

Determine the sensitivity of an asset's volatility relative to a selected benchmark

get_regression_goodness_of_fit

Assess how reliably the benchmark can be used to predict the asset's behavior

See how to talk to your AI agent using Beta Calculator.

What is the beta of an asset with these returns: [0.05, 0.02, -0.01] compared to a benchmark with [0.04, 0.01, -0.02]?

The calculated beta coefficient for the asset is 1.5, indicating it is more volatile than the benchmark.

How reliable is the relationship between this stock and the S&P 500?

The R-Squared value is 0.85, suggesting that 85% of the asset's variance can be explained by the benchmark's movements.

Classify an asset with a beta of 0.75.

The asset is classified as Defensive because its beta is less than 1.

It calculates the beta coefficient, which measures how sensitive an asset's returns are to changes in a benchmark index like the S&P 500.

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