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Common Measures of
Location and Variation
CHAPTER 4
Introduction
 Averages or measures of central
tendency are single values about
which the set of observations tend to
cluster.
 They provide summary and bases
for comparison
 mean, median, and mode (for central
tendency)
 Quantiles: quartiles, deciles, and
percentiles (for non central tendency)
4.1 Common Measures of Location: Introduction
ARITHMETIC MEAN
 the most popular measure of central
tendency
 defined as the sum of all observations
divided by the total number of
observations
 should only be used for interval and
ratio data
 we shall compute two means: one for
the sample and one for a finite
population of values
4.1 Common Measures of Location
ARITHMETIC MEAN
4.1 Common Measures of Location
)meanpopulation(
N
X
N
1i
i
X


)(1
meansample
n
X
X
n
i
i

Let Xi represent the ith observation on
a variable(characteristic) X;
Suppose ten (10) rice farmers realized
the following yields, in cavans:
92 110 104 110 88
115 123 125 131 115
The mean yield is:
= 110.3 cavans
4.1 Common Measures of Location
ARITHMETIC MEAN: Example
10
11031


N
X
N
i
i
X
Interpretations:
1. If one were to divide the total yield
of the ten farmers equally among
them, each would have a yield of
110.3 cavans.
2. Most of the yields of the ten farmers
are close to 110.3 cavans.
4.1 Common Measures of Location
ARITHMETIC MEAN
A small company consists of the owner
the manager the salesperson and two
technicians The salaries are listed as
PhP50,000, 20,000, 12,000, 9,000
and 9,000 respectively. (Assume this
is the population) Then the population
mean will be _____.
ARITHMETIC MEAN: example
4.1 Common Measures of Location
Properties of the Arithmetic Mean
1. The mean is a unique value because a
set of data has only one arithmetic
mean.
2. The mean reflects the magnitude of
every observation since every
observation contributes to the value of
the mean.
3. It is easily affected by the presence of
extreme values; hence, it is not a good
measure of central tendency when
there are extreme observations.
4. The sum of the deviations of the
observations from the mean is always4.1 Common Measures of Location
5. Means of subgroups may be
combined. When properly weighed,
the resulting number is called a
weighted arithmetic mean.
Formula for weighted arithmetic mean:
4.1 Common Measures of Location
k21
kk2211
k
1i
i
k
1i
ii
w
W...WW
)X(W...)X(W)X(W
W
XW
X







Properties of the Arithmetic Mean
Example:
Suppose there are three sections in Stat
21 with 20, 25, and 30 students,
respectively, with corresponding mean
scores of 75, 80, and 82 in the first long
exam. The overall mean score will be:
6. The mean is increased (decreased) by
a constant when every observation in
the data has a constant
added(subtracted) to(from) it. Same
logic is applied when having a constant
multiplier/ divisor.4.1 Common Measures of Location
Properties of the Arithmetic Mean
MEDIAN
The median (Md) is the middle value of an
array
It can be used for ordinal, interval, and ratio
data
To find the median, first sort the values
(arrange them in order), then follow one of
these two procedures:
If N is odd, the median is obtained by simply picking out
the middle value of the array
If N is even, the median is just the mean of the two
middle values in the array4.1 Common Measures of Location
2
1NXMd 
2
1
22









NN XX
Md
1. Suppose we have the following data:
104, 123, 92, 88, 131
Find the median.
2. Suppose we have the following data:
66, 42, 55, 24, 16, 28
Find the median.
4.1 Common Measures of Location
MEDIAN (Example)
Properties of the Median
1. It is a positional value and hence not
affected by the presence of extreme
values unlike the mean.
2. The median is not amenable to
further computation and hence,
median of subgroups cannot be
combined in the same manner as the
mean.
4.1 Common Measures of Location
MODE
 The mode (Mo) is the value which
occurs the most frequent in the given
data set
 It can be used for all scales of
measurement
 the only measure among the three
averages that can be used for nominal
data
 the most preferred, best liked, most4.1 Common Measures of Location
The following data represent the duration
(in days) of U.S. space shuttle voyages
for the years 1992-94.Find the mode.
Data set: 8, 9, 9, 14, 8, 8, 10, 7, 6, 9, 7, 8, 10,
14, 11, 8, 14, 11.
MODE (Example)
Array: 6, 7, 7, 8, 8, 8, 8, 8, 9, 9, 9, 10, 10, 11,
11, 14, 14, 14.
Mode = 8.
4.1 Common Measures of Location
1. If all values occur with equal frequency, the
frequency maybe equal to 1 or greater than
1, there is no modal value.
Example:
Twelve strains of bacteria were tested to see
how
long they could remain alive outside their
normal
environment. The time, in minutes, is given
below. Find the mode.
Data set: 2, 5, 3, 2, 5, 8, 7, 10, 8, 10,7, 3.
MODE
4.1 Common Measures of Location
Answer: There is no mode since each data value
occurs equally with a frequency of two.
2. In cases where two adjacent values
occur with the same frequency which is
larger than the frequencies of the
others, the mode maybe taken as the
arithmetic mean of the two adjacent
values if the variable is continuous.
Example:
Find the mode of the following data set.
9.2, 11.5, 12.1, 12.1, 12.1, 15.4, 15.4,
15.4, 17.1, 17.1, 19.9
MODE
Answer: Mo=(12.1+15.4)/2=13.75
4.1 Common Measures of Location
3. When two nonadjacent values occur
such that the frequency of both are
greater than the frequencies in the
adjacent intervals, then each value
maybe taken as the mode and the set
of observations maybe spoken of as
bimodal.
MODE
Example:
Eleven different automobiles were tested at
a speed of 15 mph for stopping distances.
The distance, in feet, is given below. Find the
mode.
Data set: 15, 18, 18, 18, 20, 22, 24, 24, 24, 26, 26.4.1 Common Measures of Location
Properties of the Mode
The mode is determined by the
frequency and not by the value of the
observations.
It cannot be manipulated algebraically
and hence modes of subgroups cannot
be combined like the mean.
The mode can be defined in both
qualitative and quantitative data.
4.1 Common Measures of Location
MODE OF QUALITATIVE DATA
Table 4.1. Distribution of a sample of 70
students according to the brand of
shampoo they use
SHAMPOO Number of Students
Pantene 12
Rejoice 10
Palmolive 13
Head & Shoulders 7
Dove 18
Others 10
4.1 Common Measures of Location
Comparison of the Mean,
Median, and Mode
 When the distribution of the observations
is fairly symmetric or when there are no
extreme observations, the mean is the
most meaningful measure of central
tendency
 With the presence of extreme
observations, the median is a more
meaningful measure in as much as it is
not affected by these extreme values.
 If data is qualitative, the mode is the only
measure that one can use to describe the
data4.1 Common Measures of Location
 In the case of a perfectly symmetric bell
shaped distribution, all the three
measures are equal.
Comparison of the Mean,
Median, and Mode
4.1 Common Measures of Location
 For a positively skewed distribution:
Mo < Md < µ
Comparison of the Mean,
Median, and Mode
4.1 Common Measures of Location
 For a negatively skewed distribution:
µ < Md < Mo
Comparison of the Mean,
Median, and Mode
4.1 Common Measures of Location
4.2 Common Measures of
Variation
Another important characteristic of a set of
data is the extent to which they differ among
themselves
The mean gives a description of the “center”
of a data set but it tells nothing about how
spread or variable the data values are.
We can even have data sets having the same
mean and yet they are not identical data sets
simply because of the different values the
data sets contain.
In statistics, we usually determine variation of
individual data values relative to their mean
by computing measures of variation.
Range
 The range, R, of a set of numbers, is the
difference between the largest and the smallest.
 data are at least ordinal in scale.
 R=0 means that the data values are all identical.
 the larger is the difference between the two
extreme values, the larger is the range
 the larger the value of R, the more spread are the
data values
Example: Using data sets A, B, and C above, we
find
RA = 5 - 5 = 0
RB = 7 - 3 = 4
RC = 6 - 4 = 2.
4.2 Common Measures of Variation
Properties of the Range
1. The range is easy to calculate and easy to
understand
2. Its main shortcoming is that it tells us
nothing about the dispersion of the data
that fall between the two extremes. Thus,
it is a poor measure of variation
particularly if the size of the sample or
population is large. Consider the following
sets of data, both with a range of 12:
Set A: 3, 4, 5, 6, 8, 9, 10, 12, 15
Set B: 3, 7, 7, 7, 8, 8, 8, 9, 15
4.2 Common Measures of Variation
3. When the sample size is quite small,
the range can be an adequate
measure of variation.
4. It is used primarily when we are
interested in getting a quick, though
perhaps not very accurate, picture of
the variability of a set of data without
going through excessive
calculations.
Properties of the Range
4.2 Common Measures of Variation
Average Deviation (Based on
the Median)
 the average amount of scatter of the
values in a distribution from the
median, ignoring the signs of the
deviations
 This is best used when the median is
the appropriate measure of central
tendency (in the presence of extreme
values/skewed distributions).
n
MdX
.D.A
n
1i
i


Average Deviation (Example)
Find the average deviation of the following
data representing the average relative
humidity at 1:30 p.m. in a certain city, for
each month of the year.
71, 64, 53, 43, 37, 32, 28, 28, 31, 42,
59, 70
Solution:
We first compute the median.
Array: 28, 28, 31, 32, 37, 42, 43,
53, 59, 64, 70, 71
Md=(42+43)/2=42.5
Average Deviation (Example)
Xi |Xi – Md|
71
64
53
43
37
32
28
28
31
42
59
70
28.5
21.5
105
0.5
5.5
10.5
14.5
14.5
11.5
0.5
16.5
27.5
162.0
Sample Computation:
5.285.285.42711 Mdx
5.115.115.42319 Mdx
5.13
12
162
12
5.42X
.D.A
i



Properties of the Average
Deviation
1. The sum of the absolute deviations from
the median will always be less than the
sum of the absolute deviations from the
mean.
2. The main drawback of the average
deviation is that due to the absolute
values it does not lend itself readily to
further mathematical treatment.
Variance and Standard
Deviation
The variance of a set of numbers is
the mean of the squared deviations of
these numbers from their mean.
X
N
X
N
i
xi
x ofvariancepopulation,
)(
1
2
2





X
n
XX
S
n
i
i
x ofvariancesample,
1
)(
1
2
2




To facilitate calculations, we have the
following computational formulas
Variance and Standard
Deviation
population,
N
)X(XN
N
X
2
2
i
2
i2
x
N
1i
2
i
2
x



sample,
)1(
)( 22
2



nn
XXn
S ii
x
Consider the scores on the first quiz of
a small class: 6, 7, 7, 7, 8, 8, 8, 9, 10
a) Treat this as population data,
compute the variance.
b) Treat this as sample data, compute
the variance.
Variance and Standard
Deviation
 The standard deviation of a set of
data is the positive square root of its
variance.
(pop’n standard deviation)
(sample standard deviation)
Example: (from the variance)
Variance and Standard
Deviation
2
 
2
ss 
Properties of the Variance
1. The variance can never be negative since it is
a squared value. Like the range and the
average deviation, its minimum value is zero--
absence of variability. A large variance
corresponds to a highly dispersed set of values
2. If each observation of a set of data is
transformed to a new set by the addition (or
subtraction) of a constant c, the variance of the
original set of data is the same as the variance
of the new set.
3. If a set of data is transformed to a new set by
multiplying (or dividing) each observation by a
constant c, the variance of the new set is the
original variance multiplied by (or divided by)
c2
Coefficient of Variation
The coefficient of variation, CV,
expresses the standard deviation as a
percentage of the mean.
Can then be used to compare the
variability of two or more data sets
expressed in different units of
measurement or data sets with different
means
population,100xCV



sample,100x
X
S
CV 
Five repeated measurements of the
length of a room gave a mean of 240
inches with a standard deviation of
0.10 inch. Can you say that the
measurements are extremely
accurate?
Coefficient of Variation
(Example)
2. The weights of ten (10) boxes of a
certain brand of cereal have a mean
content of 278 grams with a standard
deviation of 9.64 grams. If these
boxes were purchased at ten (10)
different stores and the average price
per box is ₱34.83 with a standard
deviation of ₱2.43, can you conclude
that the weights are relatively more
homogeneous than the prices?
Coefficient of Variation
(Example)

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Chapter 4

  • 1. Common Measures of Location and Variation CHAPTER 4
  • 2. Introduction  Averages or measures of central tendency are single values about which the set of observations tend to cluster.  They provide summary and bases for comparison  mean, median, and mode (for central tendency)  Quantiles: quartiles, deciles, and percentiles (for non central tendency) 4.1 Common Measures of Location: Introduction
  • 3. ARITHMETIC MEAN  the most popular measure of central tendency  defined as the sum of all observations divided by the total number of observations  should only be used for interval and ratio data  we shall compute two means: one for the sample and one for a finite population of values 4.1 Common Measures of Location
  • 4. ARITHMETIC MEAN 4.1 Common Measures of Location )meanpopulation( N X N 1i i X   )(1 meansample n X X n i i  Let Xi represent the ith observation on a variable(characteristic) X;
  • 5. Suppose ten (10) rice farmers realized the following yields, in cavans: 92 110 104 110 88 115 123 125 131 115 The mean yield is: = 110.3 cavans 4.1 Common Measures of Location ARITHMETIC MEAN: Example 10 11031   N X N i i X
  • 6. Interpretations: 1. If one were to divide the total yield of the ten farmers equally among them, each would have a yield of 110.3 cavans. 2. Most of the yields of the ten farmers are close to 110.3 cavans. 4.1 Common Measures of Location ARITHMETIC MEAN
  • 7. A small company consists of the owner the manager the salesperson and two technicians The salaries are listed as PhP50,000, 20,000, 12,000, 9,000 and 9,000 respectively. (Assume this is the population) Then the population mean will be _____. ARITHMETIC MEAN: example 4.1 Common Measures of Location
  • 8. Properties of the Arithmetic Mean 1. The mean is a unique value because a set of data has only one arithmetic mean. 2. The mean reflects the magnitude of every observation since every observation contributes to the value of the mean. 3. It is easily affected by the presence of extreme values; hence, it is not a good measure of central tendency when there are extreme observations. 4. The sum of the deviations of the observations from the mean is always4.1 Common Measures of Location
  • 9. 5. Means of subgroups may be combined. When properly weighed, the resulting number is called a weighted arithmetic mean. Formula for weighted arithmetic mean: 4.1 Common Measures of Location k21 kk2211 k 1i i k 1i ii w W...WW )X(W...)X(W)X(W W XW X        Properties of the Arithmetic Mean
  • 10. Example: Suppose there are three sections in Stat 21 with 20, 25, and 30 students, respectively, with corresponding mean scores of 75, 80, and 82 in the first long exam. The overall mean score will be: 6. The mean is increased (decreased) by a constant when every observation in the data has a constant added(subtracted) to(from) it. Same logic is applied when having a constant multiplier/ divisor.4.1 Common Measures of Location Properties of the Arithmetic Mean
  • 11. MEDIAN The median (Md) is the middle value of an array It can be used for ordinal, interval, and ratio data To find the median, first sort the values (arrange them in order), then follow one of these two procedures: If N is odd, the median is obtained by simply picking out the middle value of the array If N is even, the median is just the mean of the two middle values in the array4.1 Common Measures of Location 2 1NXMd  2 1 22          NN XX Md
  • 12. 1. Suppose we have the following data: 104, 123, 92, 88, 131 Find the median. 2. Suppose we have the following data: 66, 42, 55, 24, 16, 28 Find the median. 4.1 Common Measures of Location MEDIAN (Example)
  • 13. Properties of the Median 1. It is a positional value and hence not affected by the presence of extreme values unlike the mean. 2. The median is not amenable to further computation and hence, median of subgroups cannot be combined in the same manner as the mean. 4.1 Common Measures of Location
  • 14. MODE  The mode (Mo) is the value which occurs the most frequent in the given data set  It can be used for all scales of measurement  the only measure among the three averages that can be used for nominal data  the most preferred, best liked, most4.1 Common Measures of Location
  • 15. The following data represent the duration (in days) of U.S. space shuttle voyages for the years 1992-94.Find the mode. Data set: 8, 9, 9, 14, 8, 8, 10, 7, 6, 9, 7, 8, 10, 14, 11, 8, 14, 11. MODE (Example) Array: 6, 7, 7, 8, 8, 8, 8, 8, 9, 9, 9, 10, 10, 11, 11, 14, 14, 14. Mode = 8. 4.1 Common Measures of Location
  • 16. 1. If all values occur with equal frequency, the frequency maybe equal to 1 or greater than 1, there is no modal value. Example: Twelve strains of bacteria were tested to see how long they could remain alive outside their normal environment. The time, in minutes, is given below. Find the mode. Data set: 2, 5, 3, 2, 5, 8, 7, 10, 8, 10,7, 3. MODE 4.1 Common Measures of Location Answer: There is no mode since each data value occurs equally with a frequency of two.
  • 17. 2. In cases where two adjacent values occur with the same frequency which is larger than the frequencies of the others, the mode maybe taken as the arithmetic mean of the two adjacent values if the variable is continuous. Example: Find the mode of the following data set. 9.2, 11.5, 12.1, 12.1, 12.1, 15.4, 15.4, 15.4, 17.1, 17.1, 19.9 MODE Answer: Mo=(12.1+15.4)/2=13.75 4.1 Common Measures of Location
  • 18. 3. When two nonadjacent values occur such that the frequency of both are greater than the frequencies in the adjacent intervals, then each value maybe taken as the mode and the set of observations maybe spoken of as bimodal. MODE Example: Eleven different automobiles were tested at a speed of 15 mph for stopping distances. The distance, in feet, is given below. Find the mode. Data set: 15, 18, 18, 18, 20, 22, 24, 24, 24, 26, 26.4.1 Common Measures of Location
  • 19. Properties of the Mode The mode is determined by the frequency and not by the value of the observations. It cannot be manipulated algebraically and hence modes of subgroups cannot be combined like the mean. The mode can be defined in both qualitative and quantitative data. 4.1 Common Measures of Location
  • 20. MODE OF QUALITATIVE DATA Table 4.1. Distribution of a sample of 70 students according to the brand of shampoo they use SHAMPOO Number of Students Pantene 12 Rejoice 10 Palmolive 13 Head & Shoulders 7 Dove 18 Others 10 4.1 Common Measures of Location
  • 21. Comparison of the Mean, Median, and Mode  When the distribution of the observations is fairly symmetric or when there are no extreme observations, the mean is the most meaningful measure of central tendency  With the presence of extreme observations, the median is a more meaningful measure in as much as it is not affected by these extreme values.  If data is qualitative, the mode is the only measure that one can use to describe the data4.1 Common Measures of Location
  • 22.  In the case of a perfectly symmetric bell shaped distribution, all the three measures are equal. Comparison of the Mean, Median, and Mode 4.1 Common Measures of Location
  • 23.  For a positively skewed distribution: Mo < Md < µ Comparison of the Mean, Median, and Mode 4.1 Common Measures of Location
  • 24.  For a negatively skewed distribution: µ < Md < Mo Comparison of the Mean, Median, and Mode 4.1 Common Measures of Location
  • 25. 4.2 Common Measures of Variation Another important characteristic of a set of data is the extent to which they differ among themselves The mean gives a description of the “center” of a data set but it tells nothing about how spread or variable the data values are. We can even have data sets having the same mean and yet they are not identical data sets simply because of the different values the data sets contain. In statistics, we usually determine variation of individual data values relative to their mean by computing measures of variation.
  • 26. Range  The range, R, of a set of numbers, is the difference between the largest and the smallest.  data are at least ordinal in scale.  R=0 means that the data values are all identical.  the larger is the difference between the two extreme values, the larger is the range  the larger the value of R, the more spread are the data values Example: Using data sets A, B, and C above, we find RA = 5 - 5 = 0 RB = 7 - 3 = 4 RC = 6 - 4 = 2. 4.2 Common Measures of Variation
  • 27. Properties of the Range 1. The range is easy to calculate and easy to understand 2. Its main shortcoming is that it tells us nothing about the dispersion of the data that fall between the two extremes. Thus, it is a poor measure of variation particularly if the size of the sample or population is large. Consider the following sets of data, both with a range of 12: Set A: 3, 4, 5, 6, 8, 9, 10, 12, 15 Set B: 3, 7, 7, 7, 8, 8, 8, 9, 15 4.2 Common Measures of Variation
  • 28. 3. When the sample size is quite small, the range can be an adequate measure of variation. 4. It is used primarily when we are interested in getting a quick, though perhaps not very accurate, picture of the variability of a set of data without going through excessive calculations. Properties of the Range 4.2 Common Measures of Variation
  • 29. Average Deviation (Based on the Median)  the average amount of scatter of the values in a distribution from the median, ignoring the signs of the deviations  This is best used when the median is the appropriate measure of central tendency (in the presence of extreme values/skewed distributions). n MdX .D.A n 1i i  
  • 30. Average Deviation (Example) Find the average deviation of the following data representing the average relative humidity at 1:30 p.m. in a certain city, for each month of the year. 71, 64, 53, 43, 37, 32, 28, 28, 31, 42, 59, 70 Solution: We first compute the median. Array: 28, 28, 31, 32, 37, 42, 43, 53, 59, 64, 70, 71 Md=(42+43)/2=42.5
  • 31. Average Deviation (Example) Xi |Xi – Md| 71 64 53 43 37 32 28 28 31 42 59 70 28.5 21.5 105 0.5 5.5 10.5 14.5 14.5 11.5 0.5 16.5 27.5 162.0 Sample Computation: 5.285.285.42711 Mdx 5.115.115.42319 Mdx 5.13 12 162 12 5.42X .D.A i   
  • 32. Properties of the Average Deviation 1. The sum of the absolute deviations from the median will always be less than the sum of the absolute deviations from the mean. 2. The main drawback of the average deviation is that due to the absolute values it does not lend itself readily to further mathematical treatment.
  • 33. Variance and Standard Deviation The variance of a set of numbers is the mean of the squared deviations of these numbers from their mean. X N X N i xi x ofvariancepopulation, )( 1 2 2      X n XX S n i i x ofvariancesample, 1 )( 1 2 2    
  • 34. To facilitate calculations, we have the following computational formulas Variance and Standard Deviation population, N )X(XN N X 2 2 i 2 i2 x N 1i 2 i 2 x    sample, )1( )( 22 2    nn XXn S ii x
  • 35. Consider the scores on the first quiz of a small class: 6, 7, 7, 7, 8, 8, 8, 9, 10 a) Treat this as population data, compute the variance. b) Treat this as sample data, compute the variance. Variance and Standard Deviation
  • 36.  The standard deviation of a set of data is the positive square root of its variance. (pop’n standard deviation) (sample standard deviation) Example: (from the variance) Variance and Standard Deviation 2   2 ss 
  • 37. Properties of the Variance 1. The variance can never be negative since it is a squared value. Like the range and the average deviation, its minimum value is zero-- absence of variability. A large variance corresponds to a highly dispersed set of values 2. If each observation of a set of data is transformed to a new set by the addition (or subtraction) of a constant c, the variance of the original set of data is the same as the variance of the new set. 3. If a set of data is transformed to a new set by multiplying (or dividing) each observation by a constant c, the variance of the new set is the original variance multiplied by (or divided by) c2
  • 38. Coefficient of Variation The coefficient of variation, CV, expresses the standard deviation as a percentage of the mean. Can then be used to compare the variability of two or more data sets expressed in different units of measurement or data sets with different means population,100xCV    sample,100x X S CV 
  • 39. Five repeated measurements of the length of a room gave a mean of 240 inches with a standard deviation of 0.10 inch. Can you say that the measurements are extremely accurate? Coefficient of Variation (Example)
  • 40. 2. The weights of ten (10) boxes of a certain brand of cereal have a mean content of 278 grams with a standard deviation of 9.64 grams. If these boxes were purchased at ten (10) different stores and the average price per box is ₱34.83 with a standard deviation of ₱2.43, can you conclude that the weights are relatively more homogeneous than the prices? Coefficient of Variation (Example)