Math Problem Statement

Based on the data shown below, calculate the correlation coefficient (to three decimal places)

x y 3 80.8 4 81.2 5 73.4 6 70 7 67.4 8 69.2 9 61 10 60.4

Solution

To calculate the correlation coefficient rr between xx and yy, we use the formula:

[ r = \frac{n(\sum xy) - (\sum x)(\sum y)}{\sqrt{[n \sum x^2 - (\sum x)^2][n \sum y^2 - (\sum y)^2]}} ]

Where:

  • nn is the number of data points,
  • x\sum x, y\sum y, xy\sum xy, x2\sum x^2, and y2\sum y^2 are the sums of the respective variables.

Let's calculate this step by step:

xxyyxyxyx2x^2y2y^2
380.8242.496528.64
481.2324.8166593.44
573.4367.0255388.36
670420.0364900
767.4471.8494542.76
869.2553.6644788.64
961549.0813721
1060.4604.01003648.16

Now, let's compute the sums:

x=3+4+5+6+7+8+9+10=52\sum x = 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 = 52 y=80.8+81.2+73.4+70+67.4+69.2+61+60.4=563.4\sum y = 80.8 + 81.2 + 73.4 + 70 + 67.4 + 69.2 + 61 + 60.4 = 563.4 xy=242.4+324.8+367+420+471.8+553.6+549+604=3532.6\sum xy = 242.4 + 324.8 + 367 + 420 + 471.8 + 553.6 + 549 + 604 = 3532.6 x2=9+16+25+36+49+64+81+100=380\sum x^2 = 9 + 16 + 25 + 36 + 49 + 64 + 81 + 100 = 380 y2=6528.64+6593.44+5388.36+4900+4542.76+4788.64+3721+3648.16=40111\sum y^2 = 6528.64 + 6593.44 + 5388.36 + 4900 + 4542.76 + 4788.64 + 3721 + 3648.16 = 40111

Finally, we'll substitute these values into the formula for rr.

I'll calculate that for you.The correlation coefficient rr is 0.960-0.960, rounded to three decimal places.

This indicates a strong negative correlation between xx and yy, meaning as xx increases, yy tends to decrease.

Would you like more details or have any questions?

Here are 5 related questions:

  1. How does the correlation coefficient affect data interpretation?
  2. What is the significance of a negative correlation?
  3. How is a correlation coefficient interpreted in real-world scenarios?
  4. Can correlation imply causation between two variables?
  5. What is the difference between correlation and regression analysis?

Tip: Correlation coefficients range from -1 to 1, where values closer to -1 or 1 indicate stronger relationships.

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Math Problem Analysis

Mathematical Concepts

Statistics
Correlation
Linear Relationship

Formulas

Correlation Coefficient Formula: r = (n(∑xy) - (∑x)(∑y)) / sqrt([n∑x² - (∑x)²][n∑y² - (∑y)²])

Theorems

Properties of Correlation
Pearson's Correlation Coefficient

Suitable Grade Level

Grades 10-12