Objective Find the line of regression. Use the Line of Regression to Make Predictions. Relevance To be able to find a model to best represent quantitative data with 2 variables and use it to make predictions. 2-Variable Statistics A better alternative to “storing” numbers! 2-Variable Statistics Now that we have used one variable statistics to “store” our necessary numbers, let’s learn another way that’s even better Find the mean and standard deviation of the x’s and y’s using 2-var stats. x y 21 6 18 9 30 3 35 4 Find the mean and standard deviation of the x’s and y’s using 2-var stats. x y 21 6 18 9 30 3 35 4 Use this when using your lists to find r. Find the correlation Coefficient: x y 4 6 8 15 15 22 19 18 22 27 𝑧𝑥 𝑧𝑦 𝑧𝑥 𝑧𝑦 3.599887921 𝑟= = 0.900 4 Find the correlation Coefficient: x 32 40 30 18 15 25 y 27 82 34 14 1 22 𝑧𝑥 𝑧𝑦 4.558674571 𝑟= = 0.912 5 𝑧𝑥 𝑧𝑦 Find the correlation Coefficient: x 2 8 10 14 28 32 18 y 72 60 64 52 43 40 32 𝑧𝑥 𝑧𝑦 𝑧𝑥 𝑧𝑦 −4.868894211 𝑟= = −0.811 6 A student wonders if tall women tend to date taller men than do short women. She measures herself, her dormitory roommate, and the women in the adjoining rooms. Then she measures the next man each woman dates. Draw & discuss the scatterplot and calculate the correlation coefficient. Women (x) Men (y) 66 72 64 68 66 70 65 68 70 71 65 65 𝒛𝒙 𝒛𝒚 𝒛𝒙 𝒛𝒚 A student wonders if tall women tend to date taller men than do short women. She measures herself, her dormitory roommate, and the women in the adjoining rooms. Then she measures the next man each woman dates. Draw & discuss the scatterplot and calculate the correlation coefficient. Women (x) Men (y) 𝒛𝒙 𝒛𝒚 𝒛𝒙 𝒛𝒚 66 72 0 1.1859 0 64 68 -0.9535 -0.3953 0.3769 66 70 0 0.3953 0 65 68 -0.4767 -0.3953 0.1884 70 71 1.9069 0.7906 1.5076 65 65 -0.4767 -1.581 0.7538 2.826668855 𝑟= 0.565 5 Linear Regression Guess the correlation coefficient http://istics.net/stat/Correlations/ Can we make a Line of Best Fit Want: 1) The distances to the line to be the same. 2) The smallest distances. Regression Line When a scatterplot shows a linear relationship, we’d like to summarize the overall pattern by drawing a line on the scatterplot. A regression line summarizes the relationship between two variables, but only in a specific setting: when one of the variables helps explain or predict the other. Regression – unlike scatter plots – REQUIRES that we have an explanatory variable and a response variable. Regression Line This is a line that describes how a response variable (y) changes as an explanatory variable (x) changes. It’s used to predict the value of (y) for a given value of (x). The regression line is a model for the data. Let’s try some! http://illuminations.nctm.org/ActivityDetail.aspx?ID=146 Regression Line When given the response variable (y) and the explanatory variable (x), the regression line relating y to x has equation of the following form: 𝒚 = 𝒃𝟎 + 𝒃𝟏 𝒙 Predicted Value: (𝒚 𝒐𝒓 𝒚 𝒉𝒂𝒕) – The predicted value of y for a given value of x. y-intercept: (𝒃𝟎 ) - the predicted value of the y when x is 0. Slope: (𝒃𝟏 ) – the amount by which y is predicted to change when x increases by 1 unit. The following data shows the number of miles driven and advertised price for 11 used Honda CR-Vs from the 2002-2006 model years (prices found at www.carmax.com). The scatterplot below shows a strong, negative linear association between number of miles and advertised cost. The correlation is -0.874. The line on the plot is the regression line for predicting advertised price based on number of miles. Thousand Miles Driven 22 29 35 39 45 49 55 56 69 70 86 Cost (dollars) 17998 16450 14998 13998 14599 14988 13599 14599 11998 14450 10998 Use the regression line to answer the following. 𝐶𝑜𝑠𝑡 = 18773 − 86.18 (𝑛𝑢𝑚𝑏𝑒𝑟 𝑜𝑓 𝑚𝑖𝑙𝑒𝑠) Slope The predicted price of the car decreases by $86.18 for every additional thousand miles driven. y-intercept The predicted cost ($18,773) of a used Honda 2002 to 2006 CR-V with 0 miles. Predict the price for a Honda with 50,000 miles. (Use 50 in equation!) 𝑐𝑜𝑠𝑡 = 18773 − 86.18 (𝑛𝑢𝑚𝑏𝑒𝑟 𝑜𝑓 𝑚𝑖𝑙𝑒𝑠) 𝒑𝒓𝒊𝒄𝒆 = 𝟏𝟖𝟕𝟕𝟑 − 𝟖𝟔. 𝟏𝟖 𝟓𝟎 𝒑𝒓𝒊𝒄𝒆 = $14, 464. Extrapolation This refers to using a regression line for prediction far outside the interval of values of the explanatory variable x used to obtain the line. They are not usually very accurate predictions. Should we predict the asking price for a used 2002-2006 Honda CR-V with 250,000 miles? No! We only have data for cars with between 22,000 and 86,000 miles. We don’t know if the linear pattern will continue beyond these values. In fact, if we did predict the asking price for a car with 250 thousand miles, it would be −$2772! Slope: 𝑆𝑙𝑜𝑝𝑒 = 40. 𝑇ℎ𝑒 𝑟𝑎𝑡 𝑤𝑖𝑙𝑙 𝑖𝑛𝑐𝑟𝑒𝑎𝑠𝑒 𝑡ℎ𝑒𝑖𝑟 𝑤𝑒𝑖𝑔ℎ𝑡 40 𝑔𝑟𝑎𝑚𝑠 𝑝𝑒𝑟 𝑤𝑒𝑒𝑘. Y-int: 𝑦 − 𝑖𝑛𝑡 = 100. 𝑇ℎ𝑒 𝑟𝑎𝑡 𝑤𝑖𝑙𝑙 𝑤𝑒𝑖𝑔ℎ 100 𝑔𝑟𝑎𝑚𝑠 𝑎𝑡 𝑏𝑖𝑟𝑡ℎ. Predict weight after 16 wk 𝑦 = 100 + 40 16 = 740 𝑔𝑟𝑎𝑚𝑠 Predict weight at 2 years: 2 𝑦𝑟𝑠 = 104 𝑤𝑒𝑒𝑘𝑠; 𝑦 = 100 + 40 104 = 4260 𝑔𝑟𝑎𝑚𝑠 (𝑎𝑏𝑜𝑢𝑡 9.4 𝑝𝑜𝑢𝑛𝑑𝑠) This is unreasonable and is a result of extrapolation. Residual A residual is the difference between an observed value of the response variable and the value predicted by the regression line. residual = observed y – predicted y residual = 𝑦 − 𝑦 Example The equation of the least-squares regression line for the sprint time and long-jump distance data is. 𝒅𝒊𝒔𝒕𝒂𝒏𝒄𝒆 = 𝟑𝟎𝟒. 𝟓𝟔 𝟐𝟕. 𝟔𝟑 𝒔𝒑𝒓𝒊𝒏𝒕 𝒕𝒊𝒎𝒆 = 𝟖𝟏. 𝟎𝟑 𝒊𝒏𝒄𝒉𝒆𝒔 Find and interpret the residual for the student who had a sprint time of 8.09 seconds. 𝒅𝒊𝒔𝒕𝒂𝒏𝒄𝒆 = 𝟑𝟎𝟒. 𝟓𝟔 𝟐𝟕. 𝟔𝟑 𝟖. 𝟎𝟗 = 𝟖𝟏. 𝟎𝟑 𝒊𝒏𝒄𝒉𝒆𝒔 𝑟𝑒𝑠𝑖𝑑𝑢𝑎𝑙 = 𝑦 − 𝑦 𝑟𝑒𝑠𝑖𝑑𝑢𝑎𝑙 = 151 − 81.03 𝑟𝑒𝑠𝑖𝑑𝑢𝑎𝑙 = 69.97 This student jumped 69.97 inches farther than we expected based on his sprint time. Regression Let’s see how a regression line is calculated. Fat vs Calories in Burgers Fat (g) 19 31 34 35 39 39 43 Calories 410 580 590 570 640 680 660 Let’s standardize the variables Fat Cal z - x's z - y's 19 410 -1.959 -2 31 580 -0.42 -0.1 34 590 -0.036 0 35 570 0.09 -0.2 39 640 0.6 0.56 39 680 0.6 1 43 660 1.12 0.78 𝒚 The line must contain the point origin. 𝒙 x, y and pass through the Let’s clarify a little. (Just watch & listen) The equation for a line that passes through the origin can be written with just a slope & no intercept: 𝑦 = 𝑚𝑥 But, we’re using z-scores so our equation should reflect this and thus it’s z y mz x Many lines with different slope pass through the origin. Which one fits our data the best? That is, which slope determines the line that minimizes the sum of the squared residuals. Line of Best Fit –Least Squares Regression Line It’s the line for which the sum of the squared residuals is smallest. We want to find the mean squared residual. 𝑹𝒆𝒔𝒊𝒅𝒖𝒂𝒍 = 𝑶𝒃𝒔𝒆𝒓𝒗𝒆𝒅 − 𝑷𝒓𝒆𝒅𝒊𝒄𝒕𝒆𝒅 Focus on the vertical deviations from the line. Let’s find it. (just watch & soak it in) Note: MSR is “Mean Squared Residual” MSR z zy n 1 z MSR MSR y 2 y mz x 2 n 1 2 2 2 z 2 mz z m z y x y x n 1 2 2 z z z z y x y 2 x MSR 2m m n 1 n 1 n 1 MSR 1 2mr m 2 This is r! 𝑀𝑆𝑅 = 1 − 2𝑟𝑚 + 𝑚2 since z y mz x St. Dev of z scores is 1 so variance is 1 also. Continue…… 𝑀𝑆𝑅 = 1 − 2𝑟𝑚 + 𝑚2 b Since this is a parabola – it reaches it’s minimum at x 2a This gives us − (−𝟐𝒓) 𝒎= =𝒓 𝟐(𝟏) Hence – the slope of the best fit line for zscores is the correlation coefficient → r. Slope – rise over run A slope of r for z-scores means that for every increase of 1 standard deviation in z x there is an increase of r standard deviations in z y. “Over 1 and up r.” Translate back to x & y values – “over one standard deviation in x, up r standard deviations in y. Slope of the regression line is: 𝒓𝒔𝒚 𝒃𝟏 = 𝒔𝒙 Why is correlation “r” Because it was calculated from the regression of y on x after standardizing the variables – just like we have just done – thus he used r to stand for (standardized) regression. Let’s Write the Equation y mx b y b0 b1 x Slope: from algebra b0 y-intercept b1 slope 𝑟 𝑠𝑦 0.961 (89.815) 𝑏1 = = = 11.056 𝑠𝑥 7.804 Explain the slope: 𝒚 = 𝒃𝟎 + 𝒃𝟏 𝒙 Your calories increase by 11.056 for every additional gram of fat. Fat (g) Calories 19 410 31 580 34 590 35 570 39 640 39 680 43 660 Now for the final part – the equation! y-intercept: Remember – it has to pass through the point 𝑦 = 𝑏0 + 𝑏1 𝑥 Solve for y-intercept 𝒃𝒐 = 𝒚 − 𝒃𝟏 𝒙 Find the value of the y-intercept 𝒃𝟎 = 𝒚 − 𝒃𝒙 = 𝟐𝟏𝟎. 𝟗𝟓𝟒 x, y. Put the parts together to form the equation of the regression line. Now it can be used to predict. 𝒚 = 𝟐𝟏𝟎. 𝟗𝟓𝟒 + 𝟏𝟏. 𝟎𝟓𝟔𝒙 𝒐𝒓 𝒆𝒗𝒆𝒏 𝒃𝒆𝒕𝒕𝒆𝒓 𝒄𝒂𝒍𝒐𝒓𝒊𝒆𝒔 = 𝟐𝟏𝟎. 𝟗𝟓𝟒 + 𝟏𝟏. 𝟎𝟓𝟔 𝒇𝒂𝒕 𝒈𝒓𝒂𝒎𝒔 How many calories do I expect to find in a hamburger that has 25 grams of fat? 𝑪𝒂𝒍𝒐𝒓𝒊𝒆𝒔 = 𝒃𝒐 + 𝒃𝟏 𝒇𝒂𝒕 𝒈𝒓𝒂𝒎𝒔 𝑪𝒂𝒍𝒐𝒓𝒊𝒆𝒔 = 𝟐𝟏𝟎. 𝟗𝟓𝟒 + 𝟏𝟏. 𝟎𝟓𝟔(𝟐𝟓) 𝑪𝒂𝒍𝒐𝒓𝒊𝒆𝒔 = 𝟒𝟖𝟕. 𝟑𝟓𝟒 Try another problem Mean call to-shock time Survival Rate 2 90 6 45 7 30 9 5 12 2 𝑟= −3.84030233 = −0.960 4 𝑏1 = 𝑟𝑠𝑦 = −9.2956 𝑠𝑥 𝑏0 = 𝑦 − 𝑏1 𝑥 = 101.3285 𝒚 = 𝟏𝟎𝟏. 𝟑𝟐𝟖𝟓 − 𝟗. 𝟐𝟗𝟓𝟔𝒙 𝑺𝒖𝒓𝒗𝒊𝒗𝒂𝒍 𝑹𝒂𝒕𝒆 = 𝟏𝟎𝟏. 𝟑𝟐𝟖𝟓 − 𝟗. 𝟐𝟗𝟓𝟔 ( 𝑴𝒆𝒂𝒏 𝑪𝒂𝒍𝒍 − 𝒕𝒐 − 𝑺𝒉𝒐𝒄𝒌 𝒕𝒊𝒎𝒆) 𝒚 = 𝟏𝟎𝟏. 𝟑𝟐𝟖𝟓 − 𝟗. 𝟐𝟗𝟓𝟔𝒙 𝑺𝒖𝒓𝒗𝒊𝒗𝒂𝒍 𝑹𝒂𝒕𝒆 = 𝟏𝟎𝟏. 𝟑𝟐𝟖𝟓 − 𝟗. 𝟐𝟗𝟓𝟔 ( 𝑴𝒆𝒂𝒏 𝑪𝒂𝒍𝒍 − 𝒕𝒐 − 𝑺𝒉𝒐𝒄𝒌 𝒕𝒊𝒎𝒆) Interpret the slope: The survival rate will decrease by 9.2956 for every additional minute of call-to-shock. Interpret the y-intercept: The survival rate is 101.3285 when there is NO call to shock time. Predict the survival rate for a 10 min. call to shock time 𝒔𝒖𝒓𝒗𝒊𝒗𝒂𝒍 𝒓𝒂𝒕𝒆 = 𝟏𝟎𝟏. 𝟑𝟐𝟖𝟓 − 𝟗. 𝟐𝟗𝟓𝟔 𝟏𝟎 = 𝟖. 𝟑𝟕𝟐𝟓 𝒎𝒊𝒏𝒖𝒕𝒆𝒔 Predict the survival rate for a 20 min. call to shock time 𝒔𝒖𝒓𝒗𝒊𝒗𝒂𝒍 𝒓𝒂𝒕𝒆 = 𝟏𝟎𝟏. 𝟑𝟐𝟖𝟓 − 𝟗. 𝟐𝟗𝟓𝟔 𝟐𝟎 = −𝟖𝟒. 𝟓𝟖𝟑𝟓 𝒎𝒊𝒏𝒖𝒕𝒆𝒔 𝑬𝒙𝒕𝒓𝒂𝒑𝒐𝒍𝒂𝒕𝒊𝒐𝒏 Try another problem SAT Math SAT Verbal 600 650 720 800 540 600 450 500 620 620 3.853 𝑟= = 0.963 4 𝑏1 = 1.05 𝑏0 = 20.7 𝑺𝑨𝑻 𝑽𝒆𝒓𝒃𝒂𝒍 = 𝟐𝟎. 𝟕 + 𝟏. 𝟎𝟓 𝑺𝑨𝑻 𝑴𝒂𝒕𝒉 𝑽𝒆𝒓𝒃𝒂𝒍 𝑺𝒄𝒐𝒓𝒆 = 𝟐𝟎. 𝟕 + 𝟏. 𝟎𝟓 𝑴𝒂𝒕𝒉 Interpret the slope: Verbal score will increase by 1.05 pts for every additional point in math. Interpret the y-intercept: Verbal score with no math score. Extrapolated! Predict the verbal score for a math score of 400 𝑽𝒆𝒓𝒃𝒂𝒍 𝑺𝒄𝒐𝒓𝒆 = 𝟐𝟎. 𝟕 + 𝟏. 𝟎𝟓 𝟒𝟎𝟎 = 𝟒𝟑𝟗. 𝟑𝟑 Predict the verbal score for a math score of 500 𝑽𝒆𝒓𝒃𝒂𝒍 𝑺𝒄𝒐𝒓𝒆 = 𝟐𝟎. 𝟕 + 𝟏. 𝟎𝟓 𝟓𝟎𝟎 = 𝟓𝟒𝟑. 𝟗𝟗 That’s…all…..Folks! Homework: p. 191 (27-32, 35, 37,39,41, 47)