chap11_2012

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Chapter 11

Graphical Methods

Introduction

• “A picture is often better than several numerical analyses”

• Stand-alone procedure, or used in conjunction with other statistical techniques.

Table 11.1 Example Data

61

59

76

59

75

69

68

30

76

51

73

42

52

59

62

60

56

39

34

46

52

40

35

41

55

49

50

74

28

56

72

61

63

36

85

68

37

53

40

54

58

52

84

56

55

32

23

64

52

33

43

45

58

45

70

57

25

50

51

66

60

32

83

55

82

21

54

53

64

33

51

41

58

24

31

81

27

42

51

58

44

49

67

47

66

79

64

65

71

69

45

46

62

48

87

78

65

57

63

43

• What is the general shape of the distribution of the data?

• Is it close to the shape of a normal distribution, or is it markedly non-normal?

• Are there any number that are noticeably larger or smaller than the rest of the numbers?

11.1 Histogram

Histogram by Minitab

Bin Frequency

29 6

39

49

11

18

59

69

79

89

More

29

20

10

6

0

Histogram by Excel

Histogram

35

30

25

20

15

10

5

0

29 39 49 59

Bin

69 79 89 More

11.2 Stem-and-Leaf Display

• A stem-and-leaf display is one of the newer graphical techniques.

• It is one of many techniques that are generally referred to as exploratory data analysis (EDA) methods.

• A stem-and-leaf display provides the same information as a histogram, without losing the individual values

11.2 Stem-and-Leaf Display

3 2 134

6 2 578

13 3 0122334

17 3 5679

26 4 001122334

35 4 555667899

49 5 00111122223344

(15) 5 555666778888999

36 6 00112233444

25 6 556678899

16 7 01234

11 7 56689

6 8 1234

2 8 57

11.3 Dot Diagrams

• Also called one-dimensional scatter plots.

• It is simply a one-dimensional display in which a dot is used to represent each point.

• The dot diagram portrays the relationship between the numbers.

• Limitation: small number of data

11.3 Dot Diagrams

11.3.1 Digidot Plot

• Digidot plot is a combination of a time sequence plot and a stem-and-leaf display.

• The order in the stem-and-leaf display is determined by the time sequence, not by numerical order.

232

6419

32

76

05

11.3.1 Digidot Plot

11.4 Boxplot

• It is another exploratory data analysis (EDA) tool.

• A boxplot is a graphic that presents the median, the first and third quartiles, and any outliers present in the sample.

• The interquartile range (IQR) is the difference between the third and first quartile. This is the distance needed to span the middle half of the data.

• The IQR is roughly 1.34

 for normally distributed data

Creating a Boxplot

Compute the median and the first and third quartiles of the sample. Indicate these with horizontal lines. Draw vertical lines to complete the box.

Find the largest sample value that is no more than 1.5

IQR above the third quartile, and the smallest sample value that is not more than 1.5 IQR below the first quartile. Extend vertical lines (whiskers) from the quartile lines to these points.

Points more than 1.5 IQR above the third quartile, or more than 1.5 IQR below the first quartile are designated as outliers. Plot each outlier individually.

15

Creating a Boxplot

16

Example cont.

 Notice there are no outliers in these data.

 Looking at the four pieces of the boxplot, we can tell that the sample values are comparatively densely packed between the median and the third quartile.

 The lower whisker is a bit longer than the upper one, indicating that the data has a slightly longer lower tail than an upper tail.

 The distance between the first quartile and the median is greater than the distance between the median and the third quartile.

 This boxplot suggests that the data are skewed to the left.

17

Boxplot Example

18

Comparative Boxplots

• Sometimes we want to compare between more than one sample.

• We can place the boxplots of the two samples side-byside.

• This will allow us to compare how the medians differ between samples, as well as the first and third quartile.

• It also tells us about the difference in spread between the two samples.

19

Comparative Boxplots

20

11.5 Normal Probability Plot

• Most statistical procedures used in quality improvement work are based on the assumption that the population is approximately normally distributed.

• Check the assumption of normality:

– chi-square goodness-of-fit tests

– Kolmogorov-Smirnov goodness-of-fit tests

– Anderson-Darling tests

– Shapiro-Wilk tests

– Normal probability plot

Finding a Distribution

Probability plots are a good way to determine an appropriate distribution.

Here is the idea: Suppose we have a random sample

X

1

,…,X n

. We first arrange the data in ascending order.

Then assign evenly spaced values between 0 and 1 to each X i

. There are several acceptable ways to this; the simplest is to assign the value ( i – 0.5)/ n to X i

.

The distribution that we are comparing the X ’s to should have a mean and variance that match the sample mean and variance. We want to plot ( X i

, F ( X i

)), if this plot resembles the cdf of the distribution that we are interested in, then we conclude that that is the distribution the data came from.

22

Probability Plot: Example i X i

1 3.01

2 3.35

3 4.79

4 5.96

5 7.89

(i-.5)/n Q i

0.1

2.4369

0.3

3.9512

0.5

5.0000

0.7

6.0488

0.9

7.5631

8,0000

7,0000

6,0000

5,0000

4,0000

3,0000

2,0000

1,0000

0,0000

0

Qi

2 4 6 8

23

10

Probability Plot: Example

24

Probability Plot: Example

25

Probability Plot: Example

26

11.6 Plotting Three Variables

• Casement display: a set of two-variable scatter plots

– If the 3 rd variable is discrete, a scatter plot is produced for each value of that variable

– If the 3 rd variable is continuous, intervals for that variable would be constructed and the scatter plots then produced

• Draftsman’s display: the set of three two-variable scatter plots arranged in a particular manner

11.6 Plotting Three Variables http://www.survo.fi/gallery/019.html

11.6 Plotting Three Variables http://www.mathworks.com/products/statistics/demos.html?

file=/products/demos/shipping/stats/mvplotdemo.html

11.6 Plotting Three Variables

• Multi-vari chart is a graphical device that is helpful in assessing variability due to three or more factors.

• Example:

An injection molding process produced plastic cylindrical connectors. The example included data from a sample of two parts collected hourly from four mold cavities for three hours consisting of measurements at three locations on the parts. The three locations are bottom, middle, and top. We want to display the variability by location, cavity and part. The following figure shows averages over the three hours by location, cavity and part. The figure shows that cavities 2,3 and 4 had larger diameters at the ends (top and bottom) while cavity 1 had a taper. Thus, cavity and location have an interacting effect.

http://www4.asq.org/blogs/statistics/2008/07/multivari_chart.html

11.6 Plotting Three Variables

11.7 Displaying More than

Three Variables

• Chernoff Faces:

The theory is that since we are highly practiced in the art of facial recognition, and can discern minute variations in features and expression, perhaps encoding data in a likeness of a human face would reveal things that, say, a bar graph wouldn't.

• Example, here are some team statistics from the 2005 baseball season represented in a table and then as a series of Chernoff Faces: http://alexreisner.com/baseball/stats/chernoff

11.7 Displaying More than

Three Variables

• Chernoff Faces:

The theory is that since we are highly practiced in the art of facial recognition, and can discern minute variations in features and expression, perhaps encoding data in a likeness of a human face would reveal things that, say, a bar graph wouldn't.

• Example, here are some team statistics from the 2005 baseball season represented in a table and then as a series of Chernoff Faces: http://alexreisner.com/baseball/stats/chernoff

11.7 Displaying More than

Three Variables

• Win %: face height, smile curve, hair styling

• Hits: face width, eye height, nose height

• Home runs: face shape, eye width, nose width

• Walks: mouth height, hair height, ear width

• Stolen bases: mouth width, hair width, ear height

11.7 Displaying More than

Three Variables

• Star plots are a useful way to display multivariate observations with an arbitrary number of variables.

• Each observation is represented as a star-shaped figure with one ray for each variable.

• For a given observation, the length of each ray is made proportional to the size of that variable.

http://www.math.yorku.ca/SCS/sugi/sugi16-paper.html

11.7 Displaying More than

Three Variables http://www.math.yorku.ca/SCS/sugi/sugi16-paper.html

11.7 Displaying More than

Three Variables

• Glyph:

The simplest extension of the ordinary scatterplot involves choosing two primary variables for a scatterplot, and representing additional variables in a glyph symbol used to plot each observation. The additional variables can be represented by properties such as size, color, shape, length and direction of lines. http://www.math.yorku.ca/SCS/sugi/sugi16-paper.html

11.7 Displaying More than

Three Variables shows gas mileage decreases

(shorter rays) as WEIGHT and PRICE increase; low weight cars also tend to have better REPAIR records (larger ray angle).

http://www.math.yorku.ca/SCS/sugi/sugi16-paper.html

11.8 Plots to Aid in

Transforming Data

• To provide insight into how data might be transformed so as to simplify the analysis.

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