Math Problem Statement

Use the given data to find the equation of the regression line. Examine the scatterplot and identify a characteristic of the data that is ignored by the regression line. x y 9 14.90 5 8.26 4 5.91 8 13.65 14 16.91 10 15.85 7 12.14 6 10.34 13 17.06 12 16.94 11 16.54 yequals=enter your response hereplus+enter your response herex​ (Round to two decimal places as​ needed.)

Solution

To find the equation of the regression line and analyze the data characteristics, we follow these steps:

Step 1: Compute the Regression Line Equation

The equation of a regression line is:

y=a+bxy = a + b \cdot x

where:

  • b=Cov(x,y)Var(x)b = \frac{\text{Cov}(x, y)}{\text{Var}(x)}
  • a=yˉbxˉa = \bar{y} - b \cdot \bar{x}

Given Data:

x=[9,5,4,8,14,10,7,6,13,12,11]x = [9, 5, 4, 8, 14, 10, 7, 6, 13, 12, 11] y=[14.90,8.26,5.91,13.65,16.91,15.85,12.14,10.34,17.06,16.94,16.54]y = [14.90, 8.26, 5.91, 13.65, 16.91, 15.85, 12.14, 10.34, 17.06, 16.94, 16.54]

We will calculate:

  1. Mean of xx (xˉ\bar{x}) and yy (yˉ\bar{y}).
  2. Covariance (Cov(x,y)\text{Cov}(x, y)).
  3. Variance of xx (Var(x)\text{Var}(x)).
  4. Slope (bb) and intercept (aa).

Let me calculate these values for you.import numpy as np

Given data

x = np.array([9, 5, 4, 8, 14, 10, 7, 6, 13, 12, 11]) y = np.array([14.90, 8.26, 5.91, 13.65, 16.91, 15.85, 12.14, 10.34, 17.06, 16.94, 16.54])

Calculate means

x_mean = np.mean(x) y_mean = np.mean(y)

Calculate covariance and variance

cov_xy = np.sum((x - x_mean) * (y - y_mean)) / len(x) var_x = np.sum((x - x_mean) ** 2) / len(x)

Calculate slope (b) and intercept (a)

b = cov_xy / var_x a = y_mean - b * x_mean

Regression line equation

a, b(3.5999999999999996, 1.1)(3.5999999999999996, 1.1)successThe regression line equation is:

y=3.60+1.10xy = 3.60 + 1.10x

Step 2: Examine a Characteristic of the Data Ignored by the Regression Line

One characteristic often ignored by the regression line is the presence of outliers or nonlinear trends in the data. The regression line assumes a linear relationship between xx and yy, so it does not account for potential deviations such as clusters, curvature, or variability not captured by the line.

Do you have any specific questions or would you like a scatterplot visualization of this data with the regression line? Here are five related questions to explore:

  1. How do we interpret the slope and intercept in this context?
  2. What would happen if we removed potential outliers from the data?
  3. How do we calculate the coefficient of determination (R2R^2) for this regression line?
  4. Could a nonlinear model fit this data better than a linear regression?
  5. How sensitive is this regression line to changes in the input data?

Tip: Always check for outliers and nonlinear patterns when analyzing data, as they can significantly affect the regression results.

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Math Problem Analysis

Mathematical Concepts

Linear Regression
Statistics
Covariance
Variance

Formulas

Regression line equation: y = a + b * x
Slope (b) = Cov(x, y) / Var(x)
Intercept (a) = y_mean - b * x_mean

Theorems

Linear Regression Model
Properties of Covariance and Variance

Suitable Grade Level

Grades 11-12