Variability: Educational Statistics EDU 5950 by Chan Yoke Bee (GS37395)

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CHAPTER 4

VARIABILITY

Educational Statistics

EDU 5950

By Chan Yoke Bee (GS37395)

VARIABILITY

Provides a quantitative measure of the


differences between scores in a distribution
and describes the degree to which the
scores are spread out or clustered together.

Graph population distribution

mean
mean

PURPOSE FOR MEASURING VARIABILITY

To obtain an objective measure of how the scores


are spread out in a distribution.

A good measure of variability serves two purpose:


A) variability describes the distribution
-- closer or spread out
~~ variability === distance
B) how well an individual / groups scores represent
the entire distribution.
** provide information about how much error
expected if using sample to represent a
population

MEASURE OF VARIABILITY
A) the

B)

range
standard deviation
C) variance

RANGE
Is the distance covered by the scores in a
distribution, form the smallest scores to largest
score.
Range
= Xmax - Xmin
=
When the scores are all whole number, the range
= Xmax - Xmin + 1

RANGE

Scores are measurement of a continuous variables,

range = upper real limit for Xmax lower real limit for Xmin
example: scores have the values from 1 to 5,
the range = 5.5 0.5 = 5

Scores are measurement of a discrete variables,


(when the scores are all whole number)

range = Xmax - Xmin + 1


example: the number of children in a family, data
produces

RANGE
ABC
3

2.5

1.5

ABC

0.5

0
0

RANGE
The problem with using the range as a
measure of variability:
It is completely determined by the two extreme
values and ignores the other scores in the
distribution
Thus, a distribution with one unusually large
(or small) score will have large range even
that is other scores are clustered close
together
Range often does not give an accurate
description, so the range is considered to be
a crude and unreliable measure of

STANDARD DEVIATION
Use the mean of the distribution as a
reference point and measures variability by
considering the distance between each score
and the mean
-- provide standard or average distance from
the mean
-- describe whether the scores are clustered
closely or widely scattered

STANDARD DEVIATION
Step 1

find the deviation (distance from the mean)

Deviation score
= distance from the mean
=X-
(X = score, = mean)

Example
a) = 50,
i) score is 53
ii) score is 45
deviation score = 53 50
deviation score = 45 50
=3
= -5
Deviation score can be sign ( + or -)
+ is the score located above the mean
- Is the score located below the mean

STANDARD DEVIATION
Step 2 find the mean of the deviation
scores
Add up the deviation scores and divide by N

Example X N = 4 scores,X- X = 12 = 12/4 = 3


8

+5

-2

-3

Deviation scores = (X

- )

STANDARD DEVIATION
Step 3

find the mean square of deviation


(variance)

Variance = average squared distance from


the mean

STANDARD DEVIATION
Step 4 Calculate the square root of the
variance

standard deviation =
Only apply in numerical scores interval or
ratio scale.

STANDARD DEVIATION
Example
Population = 1, 9, 5, 8, 7
5
Score, X
1
9
5
8
7

N = 5 scores

Deviation (X - )
Squared deviation, (X - )2
-5
25____________
3
9_____________
-1
1_____________
2
4_____________
1
____1______________
Sum of the squared deviation = 40

= 40
Variance (mean of the squared deviation) = 40 /5
=8
Standard deviation =
=
= 2.83

= 30 /
=6

Figure 4.3

frequency

=6
3

1
5

2
1
1

10

Estimate the standard deviation can help


you avoid errors in calculation

FORMULAS FOR
POPULATION
VARIANCE AND STANDARD DEVIATION

A) Sum of squared deviation scores (SS)


a)

b)

Definitional formula, SS =
or
Computational formula, SS =
Small groups of scores and the mean is whole number,
use definitional formula
When the mean is not a whole number, use
computational formula

FORMULAS FOR POPULATION VARIANCE AND STANDARD


DEVIATION

B) Variance =

C) Standard deviation =

Population variance,

Population standard deviation, =

EXAMPLE CALCULATION
Population A: 6,4,2,0,9,3
Find the sum of the squared deviation, SS
b)
Calculate the variance and standard deviation
Solution:
Score, X
X-
(X - ) 2
a)

Mean, = 24/6
=4

6
4
2
0
9
3

SS= (X - ) 2 = 50
variance = SS / N
= 50 / 6
= 8.3
Standard deviation = ( 50/6)
= 2.887

2
0
-2
-4
5
-1
Total,

4
0
4
16
25
1
50

STANDARD DEVIATION AND VARIANCE FOR


SAMPLES
SS is the same for a sample as it is for a population
Notation mean is M; number of scores is n
Steps almost are same:
A) deviation = X M
B) squared deviation =

C) Definitional formula, SS =
D) Computational formula, SS =

STANDARD DEVIATION AND VARIANCE FOR


SAMPLES

Sample variance, s2 =

Sample

standard deviation, s =

EXAMPLE 4.5
Population B: 1,6,4,3,8,7,6
Calculate the sample variance and standard deviation

TOTAL

X2

36

16

64

49

36
35

211

Solution:
Mean, M = 35/7 = 5
n= 7
SS =
= 211 175
= 36
Sample variance =

standard deviation =
=6

2.45

THE USES OF SAMPLE VARIABILITY

Sample variation = estimated population


variance

Sample standard deviation = estimated


population standard deviation

Degree of freedom, df determine the number of


scores in the sample that are independent and
free to vary
df = n 1

Without some correction, sample variability


consistently underestimates the population
variability. Dividing by a smaller number (n-1)
increases the value of the sample variance and
makes it an unbiased estimate of the population
variance

A sample statistic is unbiased if the average


value of the statistic is equal to the
population parameter. (The average value of
the statistics is obtained from all the possible
samples for a specific sample size, n)

A sample statistics is biased if the average


value of the statistics either underestimates
or overestimates the corresponding
population parameter.

TRANSFORMATIONS OF SCALE
1.

Adding a constant value to each scores


does not change the standard deviation

2.

Multiplying each score by a constant causes


the standard deviation to multiplied by the
same constant

THANK YOU..

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