Chapter 6 1 Chebychev’s Theorem • The portion of any data set lying within k standard deviations (k > 1) of the mean is at least: 1 1 2 k 1 3 • k = 2: In any data set, at least 1 2 or 75% 2 4 of the data lie within 2 standard deviations of the mean. 1 8 • k = 3: In any data set, at least 1 2 or 88.9% 3 9 of the data lie within 3 standard deviations of the mean. 2 Example: Using Chebychev’s Theorem The age distribution for Florida is shown in the histogram. Apply Chebychev’s Theorem to the data using k = 2. What can you conclude? 3 Solution: Using Chebychev’s Theorem k = 2: μ – 2σ = 39.2 – 2(24.8) = -10.4 (use 0 since age can’t be negative) μ + 2σ = 39.2 + 2(24.8) = 88.8 At least 75% of the population of Florida is between 0 and 88.8 years old. 4 Standard Deviation for Grouped Data Sample standard deviation for a frequency distribution • ( x x ) 2 f s n 1 where n= Σf (the number of entries in the data set) • When a frequency distribution has classes, estimate the sample mean and standard deviation by using the midpoint of each class. 5 Example: Finding the Standard Deviation for Grouped Data You collect a random sample of the number of children per household in a region. Find the sample mean and the sample standard deviation of the data set. Number of Children in 50 Households 1 3 1 1 1 1 2 2 1 0 1 1 0 0 0 1 5 0 3 6 3 0 3 1 1 1 1 6 0 1 3 6 6 1 2 2 3 0 1 1 4 1 1 2 2 0 3 0 2 4 6 Solution: Finding the Standard Deviation for Grouped Data • First construct a frequency distribution. • Find the mean of the frequency distribution. xf 91 x 1.8 n 50 The sample mean is about 1.8 children. x f xf 0 10 0(10) = 0 1 19 1(19) = 19 2 7 2(7) = 14 3 7 3(7) =21 4 2 4(2) = 8 5 1 5(1) = 5 6 4 6(4) = 24 Σf = 50 Σ(xf )= 91 7 Solution: Finding the Standard Deviation for Grouped Data • Determine the sum of squares. x f xx ( x x )2 0 10 0 – 1.8 = –1.8 (–1.8)2 = 3.24 3.24(10) = 32.40 1 19 1 – 1.8 = –0.8 (–0.8)2 = 0.64 0.64(19) = 12.16 2 7 2 – 1.8 = 0.2 (0.2)2 = 0.04 0.04(7) = 0.28 3 7 3 – 1.8 = 1.2 (1.2)2 = 1.44 1.44(7) = 10.08 4 2 4 – 1.8 = 2.2 (2.2)2 = 4.84 4.84(2) = 9.68 5 1 5 – 1.8 = 3.2 (3.2)2 = 10.24 10.24(1) = 10.24 6 4 6 – 1.8 = 4.2 (4.2)2 = 17.64 17.64(4) = 70.56 ( x x )2 f ( x x )2 f 145.40 8 Solution: Finding the Standard Deviation for Grouped Data • Find the sample standard deviation. x 2 x ( x x )2 ( x x ) f 145.40 s 1.7 n 1 50 1 ( x x )2 f The standard deviation is about 1.7 children. 9 Quartiles • Fractiles are numbers that partition (divide) an ordered data set into equal parts. • Quartiles approximately divide an ordered data set into four equal parts. First quartile, Q1: About one quarter of the data fall on or below Q1. Second quartile, Q2: About one half of the data fall on or below Q2 (median). Third quartile, Q3: About three quarters of the data fall on or below Q3. 10 Example: Finding Quartiles The test scores of 15 employees enrolled in a CPR training course are listed. Find the first, second, and third quartiles of the test scores. 13 9 18 15 14 21 7 10 11 20 5 18 37 16 17 Solution: • Q2 divides the data set into two halves. Lower half Upper half 5 7 9 10 11 13 14 15 16 17 18 18 20 21 37 Q2 11 Solution: Finding Quartiles • The first and third quartiles are the medians of the lower and upper halves of the data set. Lower half Upper half 5 7 9 10 11 13 14 15 16 17 18 18 20 21 37 Q1 Q2 Q3 About one fourth of the employees scored 10 or less, about one half scored 15 or less; and about three fourths scored 18 or less. 12 Interquartile Range Interquartile Range (IQR) • The difference between the third and first quartiles. • IQR = Q3 – Q1 13 Example: Finding the Interquartile Range Find the interquartile range of the test scores. Recall Q1 = 10, Q2 = 15, and Q3 = 18 Solution: • IQR = Q3 – Q1 = 18 – 10 = 8 The test scores in the middle portion of the data set vary by at most 8 points. 14 Box-and-Whisker Plot Box-and-whisker plot • Exploratory data analysis tool. • Highlights important features of a data set. • Requires (five-number summary): Minimum entry First quartile Q1 Median Q2 Third quartile Q3 Maximum entry 15 Drawing a Box-and-Whisker Plot 1. Find the five-number summary of the data set. 2. Construct a horizontal scale that spans the range of the data. 3. Plot the five numbers above the horizontal scale. 4. Draw a box above the horizontal scale from Q1 to Q3 and draw a vertical line in the box at Q2. 5. Draw whiskers from the box to the minimum and maximum entries. Box Whisker Minimum entry Whisker Q1 Median, Q2 Q3 Maximum entry 16 Example: Drawing a Box-and-Whisker Plot Draw a box-and-whisker plot that represents the 15 test scores. Recall Min = 5 Q1 = 10 Q2 = 15 Q3 = 18 Max = 37 Solution: 5 10 15 18 37 About half the scores are between 10 and 18. By looking at the length of the right whisker, you can conclude 37 is a possible outlier. 17 18 The Standard Score Standard Score (z-score) • Represents the number of standard deviations a given value x falls from the mean μ. value - mean x • z standard deviation 19 Example: Comparing z-Scores from Different Data Sets In 2007, Forest Whitaker won the Best Actor Oscar at age 45 for his role in the movie The Last King of Scotland. Helen Mirren won the Best Actress Oscar at age 61 for her role in The Queen. The mean age of all best actor winners is 43.7, with a standard deviation of 8.8. The mean age of all best actress winners is 36, with a standard deviation of 11.5. Find the z-score that corresponds to the age for each actor or actress. Then compare your results. 20 Solution: Comparing z-Scores from Different Data Sets • Forest Whitaker z x • Helen Mirren z x 45 43.7 0.15 8.8 0.15 standard deviations above the mean 61 36 2.17 11.5 2.17 standard deviations above the mean 21 Solution: Comparing z-Scores from Different Data Sets z = 0.15 z = 2.17 The z-score corresponding to the age of Helen Mirren is more than two standard deviations from the mean, so it is considered unusual. Compared to other Best Actress winners, she is relatively older, whereas the age of Forest Whitaker is only slightly higher than the average age of other Best Actor winners. 22 Chapter 6 Summary • • • • • Determined the quartiles of a data set Determined the interquartile range of a data set Created a box-and-whisker plot Interpreted other fractiles such as percentiles Determined and interpreted the standard score (z-score) 23