Chapter 5 : Measures of Variability Measures of Variation We have discussed measure or central tendency to describe the distribution of scores. However, the measure of central tendency does not uniquely describe a distribution, most especially if we want to know how close or how far is the distance of the scores of students in a certain test from the average performance of the group. It is in this line that we make use of the measures of variation. Measure of variation is a single value that is used to describe the spread of the scores in a distribution. The term variation that is also known as variability of dispersion. There are several ways of describing the variation of scores: absolute measures of variation and relative measures of variation. Chapter 5 : Measures of Variability Let us consider the scores of student in three sections of mathematics class. We shall consider the spread of scores based on graphical presentation. Section A Section B Section C 12 12 14 15 17 18 18 18 19 23 23 30 xเดค = 18.25 12 12 12 13 13 14 17 20 20 28 28 30 xเดค = 18.25 12 12 12 12 12 12 13 26 26 26 26 30 xเดค = 18.25 SD= 5.15 SD= 6.92 SD = 7.63 Chapter 5 : Measures of Variability What can you observe about the mean and the standard deviation of the three groups of scores? Which group of students performed well in the class? Which group of scores is most widespread? Less scattered? Before answering such questions, let us first discuss the different types of measures of variation. Chapter 5 : Measures of Variability Types of Absolute Measures of Variation There are four kinds of absolute variation. 1) Range 2) Inter-quartile and quartile deviation 3) Mean deviation 4) Variance and standard deviation Chapter 5 : Measures of Variability Range Range (R) is the difference between the highest score and the lowest score in a distribution. Range is the simplest and the crudest measure of variation, simplest because we shall only consider the highest score and the lowest score. Range for Ungrouped Data R = HS – LS where R = range value HS = Highest score LS = Lowest score Chapter 5 : Measures of Variability Example: Find the range of the two groups of score distribution. Group A Group B 10(LS) 15(LS) 12 16 15 16 17 17 25 17 Analysis: 26 23 28 25 30 26 35(HS) 30(HS) The range of Group A = 25 is greater than the range of Group B = 15. The implication of this is that scores in group A are more spread out than the scores in group B or the scores in Group B are less scattered than the scores in group A. RA = HS – LS RB = HS – LS RA = 35 – 10 RB = 30 – 15 RA = 25 RB = 15 Chapter 5 : Measures of Variability Range for Grouped Data R = HSUB – LSLB where R = range value HSUB = upper boundary of the highest score LSLB = lower boundary of the lowest score Chapter 5 : Measures of Variability Example: Find the value of range of the scores of 50 students in Mathematics achievement test. x 25 – 32 33 – 40 41 – 48 49 – 56 57 – 64 65 – 72 73 – 80 81 – 88 89 – 97 f 3 7 5 4 12 6 8 3 2 n = 50 LL of LS = 25 LSLB = 24.5 UL of the HS = 97 HSUB = 97.5 R = HSUB – LSLB R = 97.5 – 24.5 R = 73 Chapter 5 : Measures of Variability Properties of Range 1. It is quick and easy to understand. 2. It is a rough estimation of variation. 3. It is easily affected by the extreme scores. Chapter 5 : Measures of Variability Interpretation of Range Value When the range value is large, the scores in the distribution are more dispersed, widespread or heterogeneous. On the other hand, when the range value is small the scores in the distribution are less dispersed, less scattered, or homogeneous. Chapter 5 : Measures of Variability Inter-quartile Range (IQR) and Quartile Deviation (QD) Inter-quartile range is the difference between the third quartile and the first quartile. IQR = Q3 – Q1 Chapter 5 : Measures of Variability Properties of Inter-quartile Range 1. Reduces the influence of extreme values. 2. Not as easy to calculate as the range. 3. Only consider the middle 50% of the scores in the distribution. 4. The point of dispersion is the median value Chapter 5 : Measures of Variability Quartile deviation indicates the distance we need to go above and below the median to include the middle 50% of the scores. It is based on the range of the middle 50% of the scores, instead of the entire set. The formula in computing the value of the quartile deviation is ๐ธ๐ซ = ๐ธ๐ − ๐ธ๐ , ๐ where QD is the quartile deviation value, Q1 is the value of the first quartile and Q3 us the value of the third quartile. Chapter 5 : Measures of Variability Steps in Solving Quartile Deviation 1. Solve for the value of Q1. 2. Solve for the value of Q3. 3. Solve for the value of QD using the formula ๐ธ๐ซ = ๐ธ๐ − ๐ธ๐ . ๐ Chapter 5 : Measures of Variability Quartile Deviation of Ungrouped Data ๐ธ๐ − ๐ธ๐ ๐ธ๐ซ = ๐ Chapter 5 : Measures of Variability Example: Using the given data 6,8,10,12,12,14,15,16,20, find the quartile deviation. Solve for Q1. Solve for Q3. n=9 ๐1 = 1 4 ๐+ 1− ๐1 = 1 4 9+ 1− ๐1 = 9 4 + ๐1 = 12 4 nth score 1 4 nth score 3 nth score 4 nth score ๐1 = 3๐๐ ๐ ๐๐๐๐ ๐1 = 10 1 4 ๐3 = 3 4 ๐+ 1− ๐3 = 3 4 (9) + 1 − ๐3 = 27 4 + ๐3 = 28 4 nth score 1 nth score 4 ๐3 = 7๐กโ ๐ ๐๐๐๐ ๐3 = 15 3 4 nth score IQR = Q3 – Q1 = 15 – 10 3 4 nth score IQR = 5 ๐ธ๐ − ๐ธ๐ ๐ธ๐ซ = ๐ 15 − 10 = 2 ๐๐ท = 2.5 Analysis: The amount that deviates from the median value is 2.5. Chapter 5 : Measures of Variability Example: The data given below are the scores of fifty (50) students in Filipino class. Solve for the value of quartile deviation (QD). x 25 – 32 33 – 40 41 – 48 49 – 56 57 – 64 65 – 72 73 – 80 81 – 88 89 – 97 f 3 7 5 4 12 6 8 3 2 n = 50 cf < 3 10 15 19 31 37 45 48 50 Solve for the value of Q1. Solve for the value of Q3. Solve for the value of QD ๐ 4 3๐ 4 ๐ธ๐ − ๐ธ๐ ๐ธ๐ซ = ๐ = 50 4 = 12.5 = 3(50) 4 = 37.5 Q1C = 41 – 48 LL = 41 LB = 40.5 cfp = 10 LL = 73 fq = 5 c.i = 8 cfp = 37 fq = 8 ๐1 = ๐ฟ๐ต1 + ๐ − ๐๐๐1 4 ๐๐1 c.i ๐1 = 40.5 + 12.5 − 10 5 ๐1 = 40.5 + 2.5 5 20 5 ๐1 = 40.5 + 4 ๐1 = 40.5 + ๐1 = 44.5 8 8 Q3C = 73 – 80 LB = 72.5 ๐3 = ๐ฟ๐ต3 + c.i = 8 3๐ − ๐๐๐3 4 ๐๐3 ๐3 = 72.5 + 37.5 − 37 8 ๐3 = 72.5 + 0.5 8 ๐3 = 72.5 + 4 8 ๐3 = 72.5 + 0.5 ๐3 = 73.00 8 c.i 8 ๐๐ท = 73 − 44.5 2 ๐๐ท = 28.5 2 ๐๐ท = 14.25 Chapter 5 : Measures of Variability Interpretation of IQR and QD The larger the value of the IQR or QD, the more dispersed the scores at the middle 50% of the distribution. On the other hand, if the IQR or QD is small, the scores are less dispersed at the middle 50% of the distribution. The point of dispersion is the median value. Chapter 5 : Measures of Variability Analysis for Inter-quartile Range and Quartile Deviation When the value of IQR and QD is small, the scores are clustered within middle 50% of the score distribution. On the other hand, the scores are dispersed in the middle 50% of the distribution when the value of IQR and QD is large. To determine which group of distribution is more clustered or disperses you should compare it with another group of distribution since there is no standard value of a small or large value of IQR and QD. Chapter 5 : Measures of Variability Mean Deviation (MD) Mean deviation measures the average deviation of the values from the arithmetic mean. It gives equal weight to the deviation of every score in the distribution. Mean Deviation for Ungrouped Data where MD = mean deviation value x = individual score x = sample mean n = number of cases ๐๐ท = ฦฉศ๐ฅ− ๐ฅศ ๐ Chapter 5 : Measures of Variability Steps in Solving Mean Deviation for Ungrouped Data 1) Solve the mean value. 2) Subtract the mean value from each score. 3) Take the absolute value of the difference in step 2. 4) Solve the mean deviation using the formula ฦฉศ ๐ − ๐ ศ ๐ด๐ซ = ๐ Chapter 5 : Measures of Variability Example: Find the mean deviation of the scores of 10 students in a mathematics test. Given the scores:35, 30, 26, 24, 20, 18, 18, 16, 15, 10. Solution: ฦฉ๐ฅ x= ๐ 212 x= 10 x = 21.2 ฦฉศ๐ฅ − ๐ฅศ ๐๐ท = ๐ 60.4 ๐๐ท = 10 ๐๐ท = 6.04 Analysis: The mean deviation of the 10 scores of students is 6.04. This means that on the average, the value deviated from the mean of 21.2 is 6.04. Chapter 5 : Measures of Variability Mean Deviation for Grouped Data ๐ด๐ซ = ฦฉ๐ศ๐ฟ๐ − ๐ศ ๐ where MD = mean deviation value f = class frequency Xm = class mark or midpoint of each category x = mean value n = number of cases Chapter 5 : Measures of Variability Steps in solving Mean Deviation for Grouped Data 1. Solve for the value of the mean. 2. Subtract the mean value from each midpoint or class mark. 3. Take the absolute value of each difference. 4. Multiply the absolute value and the corresponding class frequency. 5. Find the sum of the results in step 4. 6. Solve for the mean deviation using the formula for grouped data. Chapter 5 : Measures of Variability Example 2: Find the mean deviation of the given scores below. Solution: x= X 10 – 14 15 – 19 20 – 24 25 – 29 30 – 34 35 – 39 40 – 44 45 – 49 50 – 54 f 5 2 3 5 2 9 6 3 5 n = 40 Xm 12 17 22 27 32 37 42 47 52 fXm 60 34 66 135 64 333 252 141 260 ฦฉ๐ ศ๐๐ = 1345 Xm /Xm − xเดค/ − xเดค -21.63 21.63 -16.63 16.63 -11.63 11.63 -6.63 6.63 -1.63 1.63 3.37 3.37 8.37 8.37 13.37 13.37 18.37 18.37 f/Xm − xเดค/ 108.15 33.26 34.89 33.15 3.26 30.33 50.22 40.11 91.85 ฦฉ๐/๐๐ − ๐ฅ/าง = 425.22 ฦฉ๐๐๐ ๐ 1345 x= 40 x = 33.63 ๐ด๐ซ = ฦฉ๐ศ๐ฟ๐ − ๐ศ ๐ ๐ด๐ซ = ๐๐๐. ๐๐ ๐๐ ๐ด๐ซ = ๐๐. ๐๐ Analysis: The mean deviation of the 40 scores of students is 10.63. This means that in the average, the value deviated from the mean of 33.63 is 10.63. Chapter 5 : Measures of Variability Variance and Standard Deviation Variance is one of the most important measures of variation. It shows variation about the mean. Population Variance 2 ฦฉ(๐ฅ − µ) ฦก2 = ๐ Sample Variance 2 ฦฉ(๐ฅ − ๐ฅ) าง ๐ 2 = ๐−1 Chapter 5 : Measures of Variability Steps in Solving Variance of Ungrouped Data 1) Solve for the mean value. 2) Subtract the mean value from each score. 3) Square the difference between the mean and each score. 4) Find the sum of the results in step 3. 5) Solve for the population variance or sample variance using the formula of ungrouped data. Chapter 5 : Measures of Variability Example: Using the data below, find the variance and standard deviation of the scores of 10 students in a science quiz. Interpret the result. X 19 17 16 16 15 14 14 13 12 10 ฦฉx = 146 x = 14.6 mean 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 x-๐ฑ 4.4 2.4 1.4 1.4 0.4 -0.6 -0.6 -1.6 -2.6 -4.6 ๐ฑ)2 (x 19.36 5.76 1.96 1.96 0.16 0.36 0.36 2.56 6.76 21.16 ฦฉ(x - ๐ฑ)2 = 60.40 Population Variance of Ungrouped Data 2 ฦฉ(๐ฅ − µ) ฦก2 = ๐ 60.40 2 ฦก = 10 2 ฦก = 6.04 Sample Variance of Ungrouped Data 2 ฦฉ(๐ฅ − ๐ฅ) าง ๐ 2 = ๐−1 60.4 2 ๐ = 9 ๐ 2 = 6.71 Note: If the standard deviation is already solved, square the value of the standard deviation to get the variance. Chapter 5 : Measures of Variability Variance of Grouped Data Population Variance 2 ฦฉ๐(๐ − µ) ๐ ฦก2 = ๐ Sample Variance 2 ฦฉ๐(๐ − ๐ฅ) าง ๐ ๐ 2 = ๐−1 Chapter 5 : Measures of Variability Steps in Solving the Variance of Grouped Data 1) Solve for the mean value. 2) Subtract the mean value from each midpoint or class mark. 3) Square the difference between the mean value and midpoint or class mark. 4) Multiply the squared difference and the corresponding class frequency. 5) Find the sum of step 4. 6) Solve the population variance or sample variance using the formula of grouped data. Chapter 5 : Measures of Variability Example: Score distribution of the test results of 40 students in a Filipino class consisting of 50 items. Solve the variance and standard deviation and interpret the result. X f Xm fXm ๐ฑเดค ๐ ๐ฆ − ๐ฑเดค (๐ ๐ฆ − ๐ฑเดค)๐ ๐(๐ ๐ฆ − ๐ฑเดค)๐ 15 – 20 21 – 26 27 – 32 33 – 38 39 – 44 45 - 50 3 6 5 15 8 3 n = 40 17.5 23.5 29.5 35.5 41.5 47.5 52.5 141 147.5 532.5 332 142.5 fXm = 1348 33.7 33.7 33.7 33.7 33.7 33.7 -16.2 -10.2 -4.2 1.8 7.8 13.8 262.44 104.04 17.64 3.24 60.84 190.44 787.32 624.24 88.2 48.6 486.72 571.32 ฦฉf/Xm − xเดค)2 = 2 606.4 Population Variance 2 ฦฉ๐(๐ − µ) ๐ ฦก2 = ๐ 2 606.4 2 ฦก = 40 ฦก2 = 65.16 Sample Variance 2 ฦฉ๐(๐ − ๐ฅ) าง ๐ ๐ 2 = ๐−1 2 606.4 2 ๐ = 39 ๐ 2 = 66.83 Chapter 5 : Measures of Variability Standard deviation is the most important measures of variation. It is also known as the square root of the variance. It is average distance of all the scores that deviates from the mean value. Population Standard Deviation ฦก= ฦฉ(๐ − µ)2 ๐ Sample Standard Deviation ๐ = ฦฉ(๐ฅ − ๐ฅ)าง 2 ๐−1 Chapter 5 : Measures of Variability Steps in Solving Standard Deviation of Ungrouped Data 1) Solve for the mean value. 2) Subtract the mean value from each score. 3) Square the difference between the mean and each score. 4) Find the sum of step 3. 5) Solve for the population standard deviation or sample standard deviation using the formula for ungrouped data. Note: If the variance is already solved, take the square root of the variance to get the value of the standard deviation. Chapter 5 : Measures of Variability Example: Using the data on the previous example, solve the population and sample standard deviation. Population Standard Deviation ฦก= ฦฉ(๐ − µ)2 ๐ ฦก= 60.40 10 Sample Standard Deviation ๐ = ฦฉ(๐ฅ − ๐ฅ)าง 2 ๐−1 ๐ = 60.40 9 ฦก = 6.04 ๐ = 6.71 ฦก = 2.46 ๐ = 2.59 Chapter 5 : Measures of Variability Steps in Solving the Standard Deviation of Grouped Data 1) Solve for the mean value. 2) Subtract the mean value from each midpoint or class mark. 3) Square the difference between the mean value and midpoint or class mark. 4) Multiply the squared difference and the corresponding class frequency. 5) Find the sum of the results in step 3. 6) Solve for the population standard deviation or sample standard deviation using the formula for grouped data. Chapter 5 : Measures of Variability Population Standard Deviation ฦก= ฦฉ๐(๐๐ − µ)2 ๐ ฦก= 2 606.4 40 ฦก = 65.16 Sample Standard Deviation ๐ = ฦฉ๐(๐๐ − ๐ฅ)าง 2 ๐−1 ๐ = 2 606.4 39 ๐ = 66.8308 ฦก = 8.07 ๐ = 8.18 Chapter 5 : Measures of Variability Interpretation of Standard Deviation 1. If the value of standard deviation is large, on the average, the scores in the distribution will be far from the mean. Therefore, the scores are spread out around the mean value. The distribution is also known as heterogeneous. 2. If the value of standard deviation is small, on the average, the scores in the distribution will be close to the mean. Hence, the scores are less dispersed or the scores in the distribution are homogeneous. Chapter 5 : Measures of Variability Which group of students performed well in the class? Answer: In terms of performance, the three sections of students perform the same because they have the same mean value of 18.25. What can you observe about the mean and the standard deviation of the three groups of scores? Answer: The mean of the three groups of scores is the same which is equal to 18.25 and the standard deviation of section A = 5.15, section B = 6.92, and section C = 7.63. Chapter 5 : Measures of Variability Which group of scores is most widespread? Less scattered? Answer: The standard deviation of section A = 5.15, section B = 6.92 and section C = 7.63. The scores that are most scattered are those in section C because they have the largest value of standard deviation which is equal to 7.63. On the other hand, the less scattered group of scores is in section A which has the smallest value of the standard deviation which is equal to 5.15. Therefore, the smaller the value of the standard deviation on the average the closer the scores are to the mean value and the larger the value of the standard deviation on the average makes the scores scattered from the mean value. Using the diagram, there are more scores that are closer to the mean value in section A than in section B and section C. Chapter 5 : Measures of Variability Properties of Variance and Standard Deviation 1. The most commonly used measures of variation most especially in research. 2. It shows variation of the individual scores about the mean. Chapter 5 : Measures of Variability Relative Measure of Variation Coefficient of variation shows variation relative to the mean. It is used to compare two or more groups of distribution of scores. Usually expressed in percent, the smaller the value of the coefficient of variation the more homogeneous the scores in that particular group. On the other hand, the higher the value of the coefficient of variation the more dispersed the scores in that particular distribution. The formula in computing the coefficient of variation is: where ๐ฅาง = mean value s = standard deviation ๐ถ๐ = ๐ ๐ฅาง 100% Chapter 5 : Measures of Variability Example: Find the coefficient of variation of the given data below: Section A Section B Section C 12 12 14 15 17 18 18 18 19 23 23 30 ๐ฅาง = 18.25 s = 5.15 12 12 12 13 13 14 17 20 20 28 28 30 ๐ฅาง = 18.25 s = 6.92 12 12 12 12 12 12 13 26 26 26 23 30 ๐ฅาง = 18.25 s = 7.63 ๐ ๐ถ๐๐ด = 100% ๐ฅาง ๐ ๐ถ๐๐ถ = 100% ๐ฅาง 5.15 ๐ถ๐๐ด = (100%) 18.25 ๐ถ๐๐ถ = ๐ช๐ฝ๐จ = ๐๐. ๐๐% ๐ช๐ฝ๐ช = ๐๐. ๐๐% ๐ ๐ถ๐๐ต = 100% ๐ฅาง 6.92 ๐ถ๐๐ต = (100%) 18.25 ๐ช๐ฝ๐ฉ = ๐๐. ๐๐% 7.63 (100%) 18.25 Analysis: The sores in section A are less scattered than the scores in section B and section C. In other words, scores in section A are more homogeneous than the scores in section B and Section C. Another way to interpret this is, the scores in section C are more spread out than the scores in section A and section B, or the scores in section C are more heterogeneous than the scores in section A and section B. Chapter 5 : Measures of Variability Measures of Skewness Measure of skewness described the degree of departure of the scores from symmetry. The skewness coefficient SK can be solved using the formula: SK= เทค 3(๐ฅาง −๐ฅ) ๐ where ๐ฅาง = mean value and ๐ฅเทค = median value; s = standard deviation. Skewness can be classified according to the skewness coefficient. If SK > 0, it is called positively skewed distribution. When SK < 0, it is negatively skewed distribution. However, if Sk = 0, the scores are normally distributed. The skewness of a score distribution indicates only the performance of the students but not the reasons about their performance. Positively skewed or skewed to the right is a distribution where the thin end tail of the graph goes to the right part of the curve. This happens when most of the scores of the students are below the mean. Negatively skewed or skewed to the left is a distribution where the thin end tail of the graph goes to the left part of the curve. This happens when most scores got by the students are above the mean. Chapter 5 : Measures of Variability In a classroom testing, a positively skewed distribution means that the students who took the examination did very poor. Most of the students got a very low score and only few students got a high score. Positively skewed distribution tells you only on the poor performance of the test takers but not the reasons why the students did poorly in the said examination. Poor performance of the students could be attributed to the following: ineffective methods of teaching and instruction, students’ unpreparedness to take the examination, test items are very difficult, and there is no enough time to answer the test item. Chapter 5 : Measures of Variability Negatively skewed distribution means that the students who took the examination performed well. Most of the scores are high and there are only few low scores. The shape of the score distribution indicates the performance of the students but not the reasons why most of the students got high scores. The possible reasons why students got high score are: the group of students are smart, there is enough time to finish the examination, the test are very easy, and there is an effective instruction and the students have prepared themselves for the examination. Chapter 5 : Measures of Variability Example: Find the coefficient of skewness of the scores of 40 grade 6 pupils in a 100-item test in Mathematics if the mean is 82 and the median is 90 with standard deviation of 15. Given: ๐ฅาง = 82 ๐ฅเทค = 90 s = 15 Analysis: 3(๐ฅาง − ๐ฅ) เทค ๐๐พ = ๐ ๐๐พ = 3(82 − 90) 15 3(−8) ๐๐พ = 15 ๐๐พ = −24 15 ๐๐พ = −1.60 The ๐ ๐ = −1.60, the value of ๐ ๐ is negative, meaning the score distribution is negatively skewed. Most of the scores are high, this means that the students have performed excellently in the said examination. Chapter 5 : Measures of Variability Example 2: Find the coefficient of skewness of the scores of 45 grade 6 pupils in a 150-item test in Biology, if the mean is 46 and the median is 40 with standard deviation of 7.5. Given: ๐ฅาง = 46 ๐ฅเทค = 40 s = 7.5 3(๐ฅาง − ๐ฅ) เทค ๐๐พ = ๐ 3(46 − 40) ๐๐พ = 7.5 3(6) ๐๐พ = 7.5 18 ๐๐พ = 7.5 ๐๐พ = 2.40 Analysis: The ๐ ๐ = 2.40 , the value of ๐ ๐ is positive, meaning the score distribution is positively skewed. Most of the scores are below the mean. This means that the students did not perform well in the said examination. Chapter 5 : Measures of Variability Kurtosis Kurtosis refers to the flatness or peakedness of one distribution in relation to another. Types of Kurtosis Curve A = leptokurtic: K > 3 Curve B = Mesokurtic: K = 3 Curve C = Platykurtic: K < 3