What is the purpose of the `get_beta_coefficient` tool?

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.

How can I determine if an asset is performing better than expected?

Use the `calculate_jensen_alpha` tool. A positive alpha indicates that the asset has generated excess returns above its risk-adjusted expectation.

What does a 'Defensive' classification mean?

Using `classify_asset_risk`, an asset is labeled 'Defensive' if its beta is less than 1, meaning it is less volatile than the benchmark.

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 Oct 1, 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.

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