Math Problem Statement

Use the given data to Compute the linear correlation coefficient. The linear correlation coefficient for the five pieces of data is enter your response here. ​(Round to three decimal places as​ needed.) x: 2.2, 3.9, 3, 4.6, 10.5 y: 3.9, 1.5, 3.5, 4.9, 9.3

Solution

To calculate the linear correlation coefficient, rr, we can use the following formula:

r=nxyxy(nx2(x)2)(ny2(y)2)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 is the sum of all x-values
  • y\sum y is the sum of all y-values
  • xy\sum xy is the sum of the product of each pair of x and y values
  • x2\sum x^2 is the sum of the squares of the x-values
  • y2\sum y^2 is the sum of the squares of the y-values

Step 1: Calculate the sums and products needed

Given dataTo calculate the linear correlation coefficient, rr, we can use the following formula:

r=nxyxy(nx2(x)2)(ny2(y)2)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 is the sum of all x-values
  • y\sum y is the sum of all y-values
  • xy\sum xy is the sum of the product of each pair of x and y values
  • x2\sum x^2 is the sum of the squares of the x-values
  • y2\sum y^2 is the sum of the squares of the y-values

Step 1: Calculate the sums and products needed

Given x=[2.2,3.9,3,4.6,10.5]x = [2.2, 3.9, 3, 4.6, 10.5] y=[3.9,1.5,3.5,4.9,9.3]y = [3.9, 1.5, 3.5, 4.9, 9.3]

Now, calculate the required values:

x=2.2+3.9+3+4.6+10.5=24.2\sum x = 2.2 + 3.9 + 3 + 4.6 + 10.5 = 24.2 y=3.9+1.5+3.5+4.9+9.3=23.1\sum y = 3.9 + 1.5 + 3.5 + 4.9 + 9.3 = 23.1 x2=2.22+3.92+32+4.62+10.52=4.84+15.21+9+21.16+110.25=160.46\sum x^2 = 2.2^2 + 3.9^2 + 3^2 + 4.6^2 + 10.5^2 = 4.84 + 15.21 + 9 + 21.16 + 110.25 = 160.46 y2=3.92+1.52+3.52+4.92+9.32=15.21+2.25+12.25+24.01+86.49=140.21\sum y^2 = 3.9^2 + 1.5^2 + 3.5^2 + 4.9^2 + 9.3^2 = 15.21 + 2.25 + 12.25 + 24.01 + 86.49 = 140.21 xy=(2.2)(3.9)+(3.9)(1.5)+(3)(3.5)+(4.6)(4.9)+(10.5)(9.3)\sum xy = (2.2)(3.9) + (3.9)(1.5) + (3)(3.5) + (4.6)(4.9) + (10.5)(9.3) =8.58+5.85+10.5+22.54+97.65=145.12= 8.58 + 5.85 + 10.5 + 22.54 + 97.65 = 145.12

Step 2: Substitute into the correlation coefficient formula

[ r = \frac{5(145.12) - (24.2)(23.1)}{\sqrt{[5(160.46) - (24.2)^2][5(140.21) - (23.1)^2]}} ]

First, calculate the numerator:

5(145.12)=725.6,24.2×23.1=559.025(145.12) = 725.6, \quad 24.2 \times 23.1 = 559.02 Numerator=725.6559.02=166.58\text{Numerator} = 725.6 - 559.02 = 166.58

Now, calculate the denominator:

5(160.46)=802.3,(24.2)2=585.645(160.46) = 802.3, \quad (24.2)^2 = 585.64 5(140.21)=701.05,(23.1)2=533.615(140.21) = 701.05, \quad (23.1)^2 = 533.61 Denominator=(802.3585.64)(701.05533.61)=216.66×167.44=36270.41=190.44\text{Denominator} = \sqrt{(802.3 - 585.64)(701.05 - 533.61)} = \sqrt{216.66 \times 167.44} = \sqrt{36270.41} = 190.44

Step 3: Final calculation of rr

r=166.58190.44=0.8747r = \frac{166.58}{190.44} = 0.8747

Rounding to three decimal places:

r=0.875r = 0.875

The linear correlation coefficient is 0.875\mathbf{0.875}.

Would you like more details or have any questions?


Here are 5 related questions to consider:

  1. How is the linear correlation coefficient interpreted in terms of strength and direction of the relationship?
  2. What is the difference between a positive and negative correlation?
  3. How would you compute a linear regression line using this data?
  4. How does the correlation coefficient change when a data point is added or removed?
  5. What assumptions must be true for the correlation coefficient to be valid?

Tip: Always check the scatter plot of the data to visually inspect the relationship before computing the correlation coefficient.

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Math Problem Analysis

Mathematical Concepts

Statistics
Correlation
Data Analysis

Formulas

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

Theorems

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Suitable Grade Level

Grades 10-12