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MODULE 4
MODULE OVERVIEW
This module consists of five lessons: Measure of Central Tendency, Measures of Dispersion, Measures of
Relative Position, Normal Distribution, and Regression and Correlation. Each lesson was designed as a
selfteaching guide. Definitions of terms and examples had been incorporated. Answering the problems in
―your turn‖ will check your progress. You may compare your answers to the solutions provided at the later
part of this module in that way you will be able to measure your achievement as well as the effectiveness of
the module. Exercises were prepared as your assignment to measure your understanding about the topics.
Discussion
Statistics involves the collection, organization, summarization, presentation, and interpretation of data. The
branch of mathematics that involves the collection of organization, summarization, and presentation of data is
called descriptive statistics. The branch that interprets, and draws conclusions from the data is called
inferential statistics.
Arithmetic Mean
The arithmetic mean or just simply mean is the sum of the value of each observation in a data set
divided by the number of observations. The traditional symbol used to indicate a summation is the Greek
letter , . Thus, the notation , called summation notation, denotes the sum of all numbers in a given set .
The definition is the same for both the sample (portion of the whole population) and population (is a
collection of all possible observations under a particular study), although we use different symbol to refer to
each.
The symbol for the sample mean is bar , and for the population mean is the Greek letter mu (µ).
PANGASINAN STATE UNIVERSITY
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Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
Your turn 2
a. A sample of senior citizens in Lingayen, Pangasinan receiving Social Security payments revealed these
monthly benefits : , , , , , , , .
b. The scores in a quiz of nine students in MMW class are: 2, 4, 10, 7, 8, 0,5, 8, and 2.
Mode
The mode is another measure of type of average.
Mode
This is a value of the observation that appears most frequently.
Some lists of numbers do not have a mode. For instance, 1, 6, 8, 10, 32, 15, 49, each of number occurs exactly
once. No number occurs more often than the other numbers. Thus, there is no mode.
A list of numerical data can have more than one mode. For instance, in the list 4, 2 6, 2, 7, 9, 2, 4, 9, 8, 9, 7, the
numbers 2 and 9 occurs three times. Thus, 2 and 9 are both modes of the data .
Solution
a. In the list 18, 15, 21, 16, 15, 14, 15, 21, the number 15 occurs more often that the other numbers. Thus 15 is
the mode.
b. Each of the number in the list 2, 5, 8, 9, 11, 4, 7, 23 occurs only once. No number occurs more often than
others. Therefore, there is no mode.
Your turn 3 Find the mode of the data in the following lists.
The mean, median, and mode are all averages. However, they are generally not equal. The mean of a set of
data is most sensitive of the averages. A change of the numbers changes the mean, and the mean can be
changed drastically by changing an extreme value.
In contrast, the median and the mode of a set of data are usually not changed by changing an extreme value.
When a data set has one or more extreme values that are very different from the majority of values, the mean
will not necessarily be a good indicator of an average value. In the following example, we compare the mean,
median , and the mode for the salaries of five employees of a small company.
Salaries :
PANGASINAN STATE UNIVERSITY
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Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
versa.
LEARNING CONTENTS (MEASURES OF DISPERSION)
A measur measures of
While
are the measures of central tendency are used to estimate "normal" values of a dataset,
observations.
are important for describing the spread of the data, or its variation around a central value. Two
distinct For
samples mayconsider
instance, soft mean or median, but completely different levels of variability, or vicespread
have theasame
out
e of dispersion or variability
tells us how
much the observation from
mean. The higher the variability, the more dispersed are the observations; the lower it is, the the
more
cons
-drink dispensing machine that should isten
into a cup. Table 2.1 shows data for two of these machines. The mean data v t
Table 2.1 Soda Dispensed (ounces)
Machine 1 Machine 2
dispense 8 oz of your
9.52 8.01 selection
6.41 7.99 alue for each
inconsistent— machine obviously needs adjus 7.95
10.07 machine is 8 oz.
dispensed is very consistent,5.85 with little 8.03
variation. 8.15 8.02
̅ ̅
grade.
theAlan hasor
spread test scores ofof80,
dispersion dat78, 92, and 84. Alan received
standard deviation, and
the However, look at the variation in data values for Machine 1. The quantity of soda dispensed is very in some cas
the soda overflows the cup, and in other cases too little soda is dispensed. The tment. Machine 2, on th
The Range other hand, is working just fine. The quantity
This example shows that average values do not reflect the spread or dispersion of data. To measure a, we mu
introduce statistical values known as the variance.
The simplest measure of dispersion is the range. It is the difference between the largest and the
range, mean
deviation,
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
Range
Range = Largest value – Smallest value
Mean Deviation
A defect of the range is that it is based on only two values, the highest and the lowest; it does not take into
consideration all of the values. The mean deviation does. It measures the mean amount by which the values
in a population, or sample, vary from their mean. In terms of a definition: Mean Deviation is the arithmetic
mean of the absolute values of the deviations from the arithmetic mean.
a. range
b. mean deviation amount in ounces dispensed by each machine.
8.01
7.99
7.95
8.03
8.02
Because the sum of all the deviations of the data values from the mean is always 0, we cannot use
the sum of the deviations as a measure of dispersion for a set of data. Instead, the standard deviation uses the
sum of the squares of the deviations.
If is a population of numbers with a mean of , then the standard deviation of the population is
𝑥 𝑥 𝑥 … 𝑥𝑛 𝑛 𝜇
∑ 𝑥 𝜇 2
𝜎 𝑛
You may question why a denominator of is used instead of n when we compute a sample standard
deviation. The reason is that a sample standard deviation is often used to estimate the population standard
deviation, and it can be shown mathematically that the use of tends to yield better estimates.
numbers. 𝑛
𝑛 the square of each of the deviations and find the sum of these squared deviations.
3. Calculate
4. If the data is a population, then divide the sum by If the data is a sample, then divide the sum by
.
5. Find the square root of the quotient in Step 4.
Solution:
̅
Step 1: Determine the mean.
Step 2: For each number, calculate the deviation between the number and the mean.
2
4
7
12
15
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
Computer Solution
We can use spreadsheet like to find the range, standard deviation, and variance and the mode of a certain data
set.
Let us use the same list of data in Example 2.data are: 2, 4, 7, 12, 15
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
Quartiles divide a set of observations into four equal parts. To explain further, think of any set of values
arranged from smallest to largest. The first quartile, usually labeled , is the value below which 25 percent of
the observations occur , and the third quartile , usually labeled , is the value below which 75 percent of the
Your turn1
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
𝒛 𝒔𝒄𝒐𝒓𝒆
z-score for a data value x in a population
The following formulas show how to calculate the
and in a sample.
𝑥 𝜇 𝑥 𝑥̅
Population :𝑧𝑥 𝜎
Sample : 𝑧𝑥 𝑠
A negative represents a value less than the mean. A positive represents a value
greater than the mean. When , the data value is equal to the mean.
A equal to 1 represents a value that is 1 standard deviation above the mean ; a equal to
represents an element that is 1 standard deviation below the mean . If the number of elements in the
data set is large, about 68% of the elements have between and 1. About 95% have between and 2 and
about 99% have between and .
Example 2 Andrew gets a score of 64 in the Mathematics test where the class mean is 50 with
58 standard deviation of 8. Belle gets a score of 74 in a Physics test where the mean is
and the standard deviation is 10. Find out who actually performed better.
Solution
Find the z-score for each test.
Andrew : Belle:
So although Belle’s score is higher, Andrew’s score is farther above the mean and we may say that
Andrew performed better.
Cheryl has taken two quizzes in her history class. She scored 15 on the first quiz, for
Your turn2
which the mean of all scores was 12 and the standard deviation was 2.4. Her score
on the second quiz, for which the mean of all scores was 11 and the standard
deviation
was 2.0, was 14. In comparison to her classmates, did Cheryl do better on the first quiz or the second
quiz?
Example 3 A consumer group tested a sample of 100 light bulbs. It found that the mean life
expectancy of the bulbs was 842 h, with a standard deviation of 90. One particular
light bulb from the DuraBright Company had a of 1.2. What was the life span of this light bulb?
Solution
Substitute the given values into the equation and solve for
Solve for
Roland received a score of 70 on a test for which the mean score was 65.5. Your turn3
Roland has learned that the z-score for his test is 0.6. What is the standard
deviation for this
set of test scores
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
LEARNING POINTS
The measures of relative position of a given value shows where the value stands in relation
position of a given value in relation to other values in the same set of data. The most common measures of
relative position are quartiles, percentiles, and standard scores
LEARNING ACTIVITY 3
In exercises 1 to 2. A data set has a mean of and a standard deviation of . Find the score for
each of the following.
1.
2.
̅
A data set has a mean of and a standard deviation of 115. Find the z-score for each of the following.
3.
4.
In exercises 5 to 6. A random sample of 1000 oranges showed that the mean amount of juice per orange was
7.4 fluid ounces, with a standard deviation of 1.1 fluid ounces.
5. Determine the z-score, to the nearest hundredth, of an orange that produced 6.6 fluid ounces of juice.
6. The z-score for one orange was 3.15. How much juice was produced by this orange? Round to the nearest
tenth of a fluid ounce.
In exercises 8 to 10. The following scores were received by 20 accounting students in a short quiz: 10, 9, 15,
20, 13, 15, 18, 11, 7, 12, 15, 13, 18, 19, 12, 8, 10, 13, 17, and 15. Find the following : 8. third quartile,
9. eight decile and
10. forty percentile.
11. Rene scored at the 84th percentile on a test given to 12,600 students. How many students scored
higher than Rene?
Data that has not been organized or manipulated in any manner is called raw data. A large collection
of raw data may not provide much pertinent information that can be readily observed. A frequency
distribution, which is a table that lists observed events and the frequency of occurrence of each observed
event, is often used to organize raw data. For instance, consider the following table, which lists the number of
laptop computers owned by families in each of 40 homes in a subdivision.
Table 4.2
Normal Distributions and the Empirical Rule
One of the most important statistical distributions of data
normalis known
distribution
as.
This distribution
a occurs in a variety
applications.
of Types of data that may demonstrate a normal distribution
include the lengths of leaves on a tree, the weights of newborns in a hospital, the lengths of time of a
student’s trip from home to school over a period of months, the large
SATgroup of students,
scores of a and
the life spans of light
bulbs.A normal distribution
forms a bell
-shaped curve that is symmetric about a vertical line through the
mean of the data. A graph of a normal distribution with a mean of 5 is shown
below.
Empirical
Rule for a Normal Distribution
In a normal distribution,
68% of the data lie within 1 standard deviation of the
approximately
95% of the data lie within 2 standard deviations of the
mean.
99.7% of the data lie within 3 standard
mean. deviations of the Ans
mean.
Solution
a. Converting $2.74 into
-score
a z, , means that $2.74 per gallon price is 2 standard
deviations below the mean. While the $3.46
, price , thus $3.46 price is 2 standard
deviations above the mean. In a normal distribution, 95%ithin
of all2data
standard
lie w deviations of the
mean. See Figure 4.3. Therefore,imately
approx of the stations charge
between $2.74 and $3.46 for a gallon of regular gas.
Figure 4.3
b. Converting $3.28 price into a z-score, we can say that $3.28 price is 1 standard deviation
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
Figure 4.4
Figure 4.5
A vegetable distributor knows that during the month of August, the weights of
Your turn2 tomatoesits are normally distributed with a mean of 0.61 lb and a standard deviation
of 0.15
a.What percent
lb. of the tomatoes weigh less than 0.76
b.In a shipmentlb? of 6000 tomatoes, how many tomatoes can be expected to weigh more than 0.31
c. In
lb?a shipment of 4500 tomatoes, how many tomatoes can be expected to weigh from 0.31 lb to 0.91
lb
The Standard Normal Distribution
It is often helpful to convert data values
-scores,x to
as we did in the previous section by
using the
z -score
z
̅
formulas:
or
If the original distribution of values is a normal distribution, then the corresponding distribution of z-scores
will also be a normal distribution. This normal distribution of z-scores is called the standard normal distribution.
See Figure 4.6. It has a mean of 0 and a standard deviation of 1.
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
Because the standard normal distribution is symmetrical about the mean of 0, we can also use Table 4.4 to find
the area of a region that is located to the left of the mean.
Find the area of the standard normal distribution between z 1.44 and Example
3 z 0.
Solution
Because the standard normal distribution is symmetrical about the center line the area of the standard normal
distribution between and is equal to the area between and . The entry in Table 4.4 associated with
is 0.425. Thus the area of the standard normal distribution between and is 0.425 square unit.
See Figure 4.8.
In Figure 4.9, the region to the right of is called a tail region. A tail region is a region of the
standard normal distribution to the right of a positive value or to the left of a negative value. To
find the area of a tail region, we subtract the entry in Table 4.4 from 0.500. This procedure is illustrated in the
next example.
Example 4 Find the area of the standard normal distribution to the right of .
Solution
Table 4.4 indicates that the area from
to is 0.294 square unit. The area to the right of
0.500square unit.
Thus the area to the right of is square unit.
See Figure 4.9
.
Your turn4 Find the area of the standard normal distribution to the left of
Solution
a. Recall that the formula for the score for a data value is
The score for 11.25 oz is
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
Table 4.4 indicates that 0.394 (39.4%) of the data in a normal distribution are between and
. Because the data are normally distributed, 39.4% of the data is also between and
. The percent of data to the left of is 50% 39.4% 10.6%. See Figure 4.9 . Thus
10.6% of the cups filled by the soda machine will receive less than 11.25 oz of soda.
Table 4.4 indicates that 0.099 (9.9%) of the data in a normal distribution is between and
The z-score for 11.2 oz is
b. The
.
and
and
Table 4.4 indicates that 0.494 (49.4%) of the data in the standard normal distribution are between and
. The percent of data to the right of is determined by subtracting 49.4% from 50%. See Figure
4.11. Thus 0.6% of the time the machine produces an overflow, and the probability that a cup chosen at
random will overflow is 0.006.
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
Find the regression line equation of Table 5.2 and predict the score in Physics if
Example 2 the score in Mathematics of the student is 75.
Solution
Formulate the regression line equation by solving first the value of the variables b and a.
Solving for
1254107
b 8008112 b 0.48
1253418800
Solving for
59
a67.580.4866.67 a35.
Y = a + bx
We can now estimate scores in Physics using the regression line equation by substituting a value
or score in Mathematics Say for instance, if x is equal to 75, then solving for y will give a 71.59.
y35.59 0.4875
y71.59
Therefore, the estimated score in Physics is 71.59 or approximately equivalent to 72 if the score in
Mathematics is 75. The regression line equation may be used now in estimating scores for y by substituting a
value of
Find the regression line equation of Table 5.3 and predict the speed of a camel if
Your turn2 the stride length of the camel is 5.0.
Computer Solution
Using the data on the scores of 12 college students in Mathematics and Physics tests of 80 items (Table 5.1),
the following screenshot shows for the 12 paired values (occupying cells and cells
) as calculated by the spreadsheet’s built in PEARSON() ,INTERCEPT(), SLOPE()function.
PANGASINAN STATE UNIVERSITY
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Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
Photo credits:
Population vs sample, keydifference.com
Figure 4.1 A histogram for the frequency distribution , Aufman,Richard et. al, Mathematics in the Modern World
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
a. Range Range =
Range =
b.
is
th
th
These indicate that in comparison to her classmates, Cheryl did better on the second quiz
than she did on the first quiz.
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
2. a. 0.76 lb is 1 standard deviation above the mean of 0.61 lb. In a normal distribution, 34% of all data lie
between the mean and 1 standard deviation above the mean, and 50% of all data lie below the mean. Thus
34% +50% = 84% of the tomatoes weigh less than 0.76 lb.
b. 0.31 lb is 2 standard deviations below the mean of 0.61 lb. In a normal distribution, 47.5% of all data lie
between the mean and 2 standard deviations below the mean, and 50% of all data lie above the mean. This
gives a total of 47.5% + 50% 97.5% of the tomatoes that weigh more than 0.31 lb.
Therefore
(97.5%)(6000) (0.975)(6000) 5850 of the tomatoes can be expected to weigh more than 0.31 lb.
c. 0.31 lb is 2 standard deviations below the mean of 0.61 lb and 0.91 lb is 2 standard deviations above the
mean of 0.61 lb. In a normal distribution, 95% of all data lie within 2 standard deviations of the mean.
Therefore(95%)(4500) (0.95)(4500) 4275 of the tomatoes can be expected to weigh from 0.31 lb to 0.91 lb.
3. The area of the standard normal distribution between and is equal to the area between and . The entry
in Table 4.4 associated with is 0.249. Thus the area of the standard
normal distribution between and is 0.249 square unit.
4. Table 4.4 indicates that the area from to is 0.429 square unit. The area to the left of is
0.500 square unit. Thus the area to the left of is square unit.
5. Round z-scores to the nearest hundredth so you can use Table 4.4 .
a.
Table 4.4 indicates that 0.446 (44.6%) of the data in the standard normal distribution are between and
. The percent of the data to the right of is 50% 44.6% 5.4%. Approximately 5.4% of
professional football players have careers of more than 9 years.
b.
From Table 4.4:
The probability that a professional football player chosen at random will have a career of between 3 and 4
years is about 0.078.
y3.32.75.0
y10.2
Therefore, the estimated speed of a camel is 10.2 if its stride length is 5.0. The regression line equation
may be used now in estimating scores for y by substituting a value of
Study Guide in Mathematics in the Modern World FM-AA -CIA-15 Rev. 0 10-July-2020
CORETA S. SANTILLAN
Math Faculty
Adopted by: