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Where:
, , ,… are the values of the random variable, and
FORMULA:
Where:
Definition:
The standard deviation of a random variable measures how
close the random variable is to the mean. It is called a standard
deviation since it represents an “average” (or standard) distance
(or deviation) from the mean.
FORMULA:
Where:
X = value of the random variable
P(X) = probability of the random variable
= Mean of the probability distribution
EXAMPLE 1:
Find the mean, variance and standard deviation of the discrete
random variable 𝑋 with the following probability distribution.
SOLUTION:
Step 1. Construct the Step 2. Multiply the value of X by its
column for corresponding probability value P(X)
3() =
2(
1(
0(
SOLUTION:
Step 3. Find the mean of the expected value of probability
distribution.
+ + +
2 – 1.5 = 0.5
1 – 1.5 = -0.5
0 – 1.5 = -1.5
SOLUTION:
Step 5. Square the obtain result in step 4.
1.5 = 2.25
0.5 = 0.25
0.5 = 0.25
-1.5 = 2.25
SOLUTION:
Step 6. Multiply the results obtained in Step 5 by corresponding probability.
Step 8. Get the square root of the variance in step 7 to get the standard deviation.
= 0.866
The standard deviation of the probability
distribution is 0.866
EXAMPLE 2:
Find the mean, variance and the standard deviation of the
probability distribution shown below.
SOLUTION:
Step 1. Construct the Step 2. Multiply the value of X by its
column for corresponding probability value P(X)
1(0.09) = 0.09
2(0.16) =0.32
3(0.17)= 0.51
4(0.28) = 1.12
5(0.25) = 1.25
6(0.05)= 0.3
SOLUTION:
Step 3. Find the mean of the expected value of probability
distribution.
+ 0.32+ 0.51+1.12+1.25+0.3
0.09
0.32
0.51 The mean is 3.59
1.12
1.25
0.3
SOLUTION:
Step 4. Subtract the computed mean from each value of random
variable: ; = 3.59
0.09 -2.59
0.32 -1.59
0.51 -0.59
1.12 0.41
1.25 1.41
0.3 2.41
SOLUTION:
Step 6. Multiply the results obtained in Step 5 by corresponding probability.
Step 8. Get the square root of the variance in step 7 to get the standard deviation.
= 1.379
The standard deviation of the probability
distribution is 1.379.
TRY IT!
Consider rolling a die. What is the average number of spots that
would appear? Let X be the random variable representing the
number of spots. Compute for the Mean, Variance, and Standard
Deviation.