Measures of Center 1 Measure of Center the

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Measures of Center 1

Measures of Center 1

Measure of Center the value at the center or middle of a data set

Measure of Center the value at the center or middle of a data set 1. Mean 2. Median 3. Mode 4. Midrange (rarely used) 2

Mean Arithmetic Mean (Mean) the measure of center obtained by adding the values and

Mean Arithmetic Mean (Mean) the measure of center obtained by adding the values and dividing the total by the number of values What most of us call an average. 3

Notation ∑ denotes the sum of a set of values. x is the variable

Notation ∑ denotes the sum of a set of values. x is the variable used to represent the individual data values. n represents the number of data values in a sample. N represents the number of data values in a population. 4

x is pronounced ‘x-bar’ and denotes the mean of a set of sample values

x is pronounced ‘x-bar’ and denotes the mean of a set of sample values ∑x x = n This is the sample mean µ is pronounced ‘mu’ and denotes the mean of all values in a population µ = ∑x N This is the population mean 5

Mean Advantages Is relatively reliable. Takes every data value into account Disadvantage Is sensitive

Mean Advantages Is relatively reliable. Takes every data value into account Disadvantage Is sensitive to every data value, one extreme value can affect it dramatically; is not a resistant measure of center 6

Mean Example Major in Geography at University of North Carolina 7

Mean Example Major in Geography at University of North Carolina 7

Median the middle value when the original data values are arranged in order of

Median the middle value when the original data values are arranged in order of increasing (or decreasing) magnitude often denoted by x~ (pronounced ‘x-tilde’) is not affected by an extreme value - is a resistant measure of the center 8

Finding the Median First sort the values (arrange them in order), then follow one

Finding the Median First sort the values (arrange them in order), then follow one of these rules: 1. If the number of data values is odd, the median is the value located in the exact middle of the list. 2. If the number of data values is even, the median is found by computing the mean of the two middle numbers. 9

Example 1 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10

Example 1 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10 0. 66 10

Example 1 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10

Example 1 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10 0. 66 Order from smallest to largest: 0. 42 0. 48 0. 66 0. 73 1. 10 5. 40 11

Example 1 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10

Example 1 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10 0. 66 Order from smallest to largest: 0. 42 0. 48 exact middle 0. 66 0. 73 1. 10 5. 40 MEDIAN is 0. 73 12

Example 2 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10

Example 2 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10 13

Example 2 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10

Example 2 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10 Order from smallest to largest: 0. 42 0. 48 0. 73 1. 10 5. 40 14

Example 2 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10

Example 2 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10 Order from smallest to largest: 0. 42 0. 48 0. 73 1. 10 5. 40 Middle values 15

Example 2 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10

Example 2 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10 Order from smallest to largest: 0. 42 0. 48 0. 73 1. 10 5. 40 Middle values 0. 73 + 1. 10 2 = 0. 915 16

Example 2 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10

Example 2 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10 Order from smallest to largest: 0. 42 0. 48 0. 73 1. 10 5. 40 Middle values 0. 73 + 1. 10 2 = 0. 915 MEDIAN is 0. 915 17

Mode the value that occurs with the greatest frequency Data set can have one,

Mode the value that occurs with the greatest frequency Data set can have one, more than one, or no mode Bimodal two data values occur with the same greatest frequency Multimodal more than two data values occur with the same greatest frequency No Mode no data value is repeated 18

Mode - Examples a. 5. 40 1. 10 0. 42 0. 73 0. 48

Mode - Examples a. 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10 b. 27 27 27 55 55 55 88 88 99 c. 1 2 3 6 7 8 9 10 19

Mode - Examples a. 5. 40 1. 10 0. 42 0. 73 0. 48

Mode - Examples a. 5. 40 1. 10 0. 42 0. 73 0. 48 1. 10 Mode is 1. 10 b. 27 27 27 55 55 55 88 88 99 Bimodal - c. 1 2 3 6 7 8 9 10 No Mode 27 & 55 20

Definition Midrange the value midway between the maximum and minimum values in the original

Definition Midrange the value midway between the maximum and minimum values in the original data set Midrange = maximum value + minimum value 2 21

Midrange Sensitive to extremes because it uses only the maximum and minimum values. Midrange

Midrange Sensitive to extremes because it uses only the maximum and minimum values. Midrange is rarely used in practice 22

Round-off Rule for Measures of Center Carry one more decimal place than is present

Round-off Rule for Measures of Center Carry one more decimal place than is present in the original set of values. 23

Common Distributions 24

Common Distributions 24

Skewed and Symmetric distribution of data is symmetric if the left half of its

Skewed and Symmetric distribution of data is symmetric if the left half of its histogram is roughly a mirror image of its right half Skewed distribution of data is skewed if it is not symmetric and extends more to one side than the other 25

Symmetry and skewness 26

Symmetry and skewness 26

Measures of Variation 27

Measures of Variation 27

Measures of Variation spread, variability of data width of a distribution 1. Standard deviation

Measures of Variation spread, variability of data width of a distribution 1. Standard deviation 2. Variance 3. Range (rarely used) 28

Standard deviation The standard deviation of a set of sample values, denoted by s,

Standard deviation The standard deviation of a set of sample values, denoted by s, is a measure of variation of values about the mean. 29

Sample Standard Deviation Formula Σ (x – x) n– 1 2 s= 30

Sample Standard Deviation Formula Σ (x – x) n– 1 2 s= 30

Sample Standard Deviation (Shortcut Formula) s= nΣ ( x ) – (Σx) n (n

Sample Standard Deviation (Shortcut Formula) s= nΣ ( x ) – (Σx) n (n – 1) 2 2 31

Population Standard Deviation σ = Σ (x – µ) 2 N σ is pronounced

Population Standard Deviation σ = Σ (x – µ) 2 N σ is pronounced ‘sigma’ This formula only has a theoretical significance, it cannot be used in practice. 32

Example Values: 1, 3, 14 • Find the sample standard deviation: • Find the

Example Values: 1, 3, 14 • Find the sample standard deviation: • Find the population standard deviation: 33

Example Values: 1, 3, 14 • Find the sample standard deviation: • s =

Example Values: 1, 3, 14 • Find the sample standard deviation: • s = 7. 0 • Find the population standard deviation: • σ = 5. 7 34

Variance The variance is a measure of variation equal to the square of the

Variance The variance is a measure of variation equal to the square of the standard deviation. Sample variance: s 2 - Square of the sample standard deviation s Population variance: σ2 - Square of the population standard deviation σ 35

Variance - Notation s = sample standard deviation s 2 = sample variance σ

Variance - Notation s = sample standard deviation s 2 = sample variance σ = population standard deviation σ 2 = population variance 36

Example Values: 1, 3, 14 s = 7. 0 s 2 = 49. 0

Example Values: 1, 3, 14 s = 7. 0 s 2 = 49. 0 σ = 5. 7 σ2 = 32. 7 37

Range (Rarely used) The difference between the maximum data value and the minimum data

Range (Rarely used) The difference between the maximum data value and the minimum data value. Range = (maximum value) – (minimum value) It is very sensitive to extreme values; therefore range is not as useful as the other measures of variation. 38

Using Excel 39

Using Excel 39

Using Excel Enter values into first column 40

Using Excel Enter values into first column 40

Using Excel In C 1, type “=average(a 1: a 6)” 41

Using Excel In C 1, type “=average(a 1: a 6)” 41

Using Excel Then, Enter 42

Using Excel Then, Enter 42

Using Excel Same thing with “=stdev(a 1: a 6)” 43

Using Excel Same thing with “=stdev(a 1: a 6)” 43

Using Excel Same with “=median(a 1: a 6)” - and add some labels 44

Using Excel Same with “=median(a 1: a 6)” - and add some labels 44

Using Excel Same with min, max, and mode 45

Using Excel Same with min, max, and mode 45

Usual and Unusual Events 46

Usual and Unusual Events 46

Usual values in a data set are those that are typical and not too

Usual values in a data set are those that are typical and not too extreme. Maximum usual value = (mean) + 2 * (standard deviation) Minimum usual value = (mean) – 2 * (standard deviation) 47

Usual values in a data set are those that are typical and not too

Usual values in a data set are those that are typical and not too extreme. 48

Rule of Thumb Based on the principle that for many data sets, the vast

Rule of Thumb Based on the principle that for many data sets, the vast majority (such as 95%) of sample values lie within two standard deviations of the mean. A value is unusual if it differs from the mean by more than two standard deviations. 49

Empirical (or 68 -95 -99. 7) Rule For data sets having a distribution that

Empirical (or 68 -95 -99. 7) Rule For data sets having a distribution that is approximately bell shaped, the following properties apply: About 68% of all values fall within 1 standard deviation of the mean. About 95% of all values fall within 2 standard deviations of the mean. About 99. 7% of all values fall within 3 standard deviations of the mean. 50

The Empirical Rule 51

The Empirical Rule 51

The Empirical Rule 52

The Empirical Rule 52

The Empirical Rule 53

The Empirical Rule 53

Measures of Relative Standing 54

Measures of Relative Standing 54

Z-score (or standardized value) The number of standard deviations that a given value x

Z-score (or standardized value) The number of standard deviations that a given value x is above or below the mean 55

Measure of Position: Z-score Sample x – x z= s Population x – µ

Measure of Position: Z-score Sample x – x z= s Population x – µ z= σ Round z scores to 2 decimal places 56

Interpreting Z-scores Whenever a value is less than the mean, its corresponding z score

Interpreting Z-scores Whenever a value is less than the mean, its corresponding z score is negative Ordinary values: – 2 ≤ Z-score ≤ 2 Unusual values: Z-score < – 2 or Z-score > 2 57

Percentiles Measures of location. There are 99 percentiles denoted P 1, P 2, .

Percentiles Measures of location. There are 99 percentiles denoted P 1, P 2, . . . P 99, which divide a set of data into 100 groups with about 1% of the values in each group. 58

Finding the Percentile of a Data Value Percentile of value x = number of

Finding the Percentile of a Data Value Percentile of value x = number of values less than x total number of values • 100 Round it off to the nearest whole number 59

Example 2, pg 116 35 sorted values: 4. 5 5 6. 5 7 20

Example 2, pg 116 35 sorted values: 4. 5 5 6. 5 7 20 20 29 30 35 40 40 41 50 52 52 60 65 68 68 70 70 72 74 75 80 100 113 116 120 125 132 150 160 200 225 Find the percentile of 29 60

Example 2, pg 116 35 sorted values: 4. 5 5 6. 5 7 20

Example 2, pg 116 35 sorted values: 4. 5 5 6. 5 7 20 20 29 30 35 40 40 41 50 52 52 60 65 68 68 70 70 72 74 75 80 100 113 116 120 125 132 150 160 200 225 Find the percentile of 29 Percentile of 29 = 17 (rounded) 61

Converting from the kth Percentile to the Corresponding Data Value Notation L= k 100

Converting from the kth Percentile to the Corresponding Data Value Notation L= k 100 • n n total number of values in the data set k percentile being used L locator that gives the position of a value Pk kth percentile 62

Example 3, pg 116 35 sorted values: 4. 5 5 6. 5 7 20

Example 3, pg 116 35 sorted values: 4. 5 5 6. 5 7 20 20 29 30 35 40 40 41 50 52 52 60 65 68 68 70 70 72 74 75 80 100 113 116 120 125 132 150 160 200 225 Find P 60 63

Example 3, pg 116 35 sorted values: 4. 5 5 6. 5 7 20

Example 3, pg 116 35 sorted values: 4. 5 5 6. 5 7 20 20 29 30 35 40 40 41 50 52 52 60 65 68 68 70 70 72 74 75 80 100 113 116 120 125 132 150 160 200 225 Find P 60 = 71 64

Converting from the kth Percentile to the Corresponding Data Value 65

Converting from the kth Percentile to the Corresponding Data Value 65

Quartiles Measures of location, denoted Q 1, Q 2, and Q 3, which divide

Quartiles Measures of location, denoted Q 1, Q 2, and Q 3, which divide a set of data into four groups with about 25% of the values in each group. Q 1 (First Quartile) separates the bottom 25% of sorted values from the top 75%. Q 2 (Second Quartile) same as the median; separates the bottom 50% of sorted values from the top 50%. Q 3 (Third Quartile) separates the bottom 75% of sorted values from the top 25%. 66

Quartiles To calculate the quartile for homework and other Course. Compass work, using Excel:

Quartiles To calculate the quartile for homework and other Course. Compass work, using Excel: 1. Sort the data 2. Enter =quartile(<range>, 1) 3. Find the result in the sorted data 4. If the result is not in the sorted data, go to the next higher value 67

Example - Quartile 4. 5 5 6. 5 7 20 20 29 30 35

Example - Quartile 4. 5 5 6. 5 7 20 20 29 30 35 40 40 41 50 52 52 60 65 68 68 70 70 72 74 75 80 100 113 116 120 125 132 150 160 200 225 =quartile(A 1: G 5, 1) give 37. 5 is between 35 and 40 The 1 st quartile value is 40 68

Quartiles Q 1 , Q 2, Q 3 divide ranked scores into four equal

Quartiles Q 1 , Q 2, Q 3 divide ranked scores into four equal parts 25% 25% (minimum) Q 1 Q 2 Q 3 (maximum) (median) 69

Some Other Statistics Interquartile Range (or IQR): Q 3 – Q 1 Semi-interquartile Range:

Some Other Statistics Interquartile Range (or IQR): Q 3 – Q 1 Semi-interquartile Range: Midquartile: Q 3 + Q 1 Q 3 – Q 1 2 2 10 - 90 Percentile Range: P 90 – P 10 70

5 -Number Summary For a set of data, the 5 -number summary consists of

5 -Number Summary For a set of data, the 5 -number summary consists of the ● minimum value ●first quartile Q 1 ●median (or second quartile Q 2) ●third quartile, Q 3 ●maximum value. 71

Example 35 sorted values: 4. 5 5 6. 5 7 20 20 29 30

Example 35 sorted values: 4. 5 5 6. 5 7 20 20 29 30 35 40 40 41 50 52 52 60 65 68 68 70 70 72 74 75 80 100 113 116 120 125 132 150 160 200 225 Find the 5 -number summary 72

Example Min = 4. 5 Q 1 = 40 Median = 50 Q 3

Example Min = 4. 5 Q 1 = 40 Median = 50 Q 3 = 1130 Max = 225 73