ADM-SHS-StatProb-Q3-M7-Calculating Mean and Variance of A Discrete Random Variable
ADM-SHS-StatProb-Q3-M7-Calculating Mean and Variance of A Discrete Random Variable
Probability
Quarter 3 – Module 7:
Calculating Mean and
Variance of a Discrete
Random Variable
Statistics and Probability – Grade 11
Alternative Delivery Mode
Quarter 3 – Module 7: Calculating Mean and Variance of a Discrete Random Variable
First Edition, 2020
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Welcome to the Statistics and Probability for Senior High School Alternative
Delivery Mode (ADM) Module on Calculating Mean and Variance of a Discrete
Random Variable!
This learning resource hopes to engage the learners in guided and independent
learning activities at their own pace and time. Furthermore, this also aims to help
learners acquire the needed 21st century skills while taking into consideration
their needs and circumstances.
In addition to the material in the main text, you will also see this box in the body
of the module:
As a facilitator, you are expected to orient the learners on how to use this
module. You also need to keep track of the learners' progress while allowing
them to manage their own learning. Furthermore, you are expected to
encourage and assist the learners as they do the tasks included in the module.
ii
For the learner:
Welcome to the Statistics and Probability Alternative for Senior High School
Delivery Mode (ADM) Module on Calculating Mean and Variance of a Discrete
Random Variable!
The hand is one of the most symbolized parts of the human body. It is often used
to depict skill, action, and purpose. Through our hands, we may learn, create,
and accomplish. Hence, the hand in this learning resource signifies that you as a
learner is capable and empowered to successfully achieve the relevant
competencies and skills at your own pace and time. Your academic success lies
in your own hands!
This module was designed to provide you with fun and meaningful opportunities
for guided and independent learning at your own pace and time. You will be
enabled to process the contents of the learning resource while being an active
learner.
iii
What I Can Do This section provides an activity that will
help you transfer your new knowledge or
skill into real-life situations or concerns.
1. Use the module with care. Do not put unnecessary mark/s on any part of
the module. Use a separate sheet of paper in answering the exercises.
2. Don’t forget to answer What I Know before moving on to the other
activities included in the module.
3. Read the instruction carefully before doing each task.
4. Observe honesty and integrity in doing the tasks and checking your
answers.
5. Finish the task at hand before proceeding to the next.
6. Return this module to your teacher/facilitator once you are through with it.
If you encounter any difficulty in answering the tasks in this module, do not
hesitate to consult your teacher or facilitator. Always bear in mind that you
are not alone.
We hope that through this material, you will experience meaningful learning
and gain a deep understanding of the relevant competencies. You can do it!
iv
What I Need to Know
This module was created and written with you in mind on how to calculate the
mean and variance of a discrete random variable. This will also help you analyze
real-life situated problems statistically in terms of relevant questions for you to
better understand them. Your adept at analysis will help you appreciate the
richness, and beauty of Statistics which will motivate you to apply to similar
events and create statistical measures of your own. From this module, you will
also learn how to determine the value of the mean, variance, and standard
deviation of the discrete random variables, and the purpose of the author for a
better understanding of the story.
Your patience in solving problems here in the module will help you upgrade your
computational skills as it tackles appropriate culture-based situated problems.
Your ability to explain, reason–out, and make a judgment or even decision out of
statistical measures will also be practiced here. The extent of this module
permits it to be used in many different learning situations. The language used
recognizes the diverse vocabulary level of students. The lessons are arranged to
follow the standard sequence of the course. But the order in which you read
them can be changed to correspond with the textbook you are now using.
The module focused on calculating the mean and variance of a discrete random
variable.
1
What I Know
Choose the letter of the best answer. Write the chosen letter on a separate sheet
of paper.
2. Which of the following is TRUE about the value of the mean of a discrete
random variable?
A. Mean Value is always equal to 1
B. Mean Value cannot be negative.
C. Men value is equal to the expected value
D. Mean, Variance, and Standard Deviation are equal.
5. In tossing a coin, what are the possible values of the random variable X?
A. 0 B. 0,1 C. 1, 2 D. 0, 1, 2
2
For items 7-10, refer to the scenario provided below.
B. x 0 1 2
P(X) 0.0625 0.5625 0.375
C. x 0 1 2
P(X) 0.375 0.0625 0.0625
D. x 0 1 2
P(X) 0.5625 0.0625 0.375
10. What is the probability that Juan gets at least 1 correct answer?
A. 0.0625 B. 0.375 C. 0.4375 D. 0.5625
For items 11-12, refer to the scenario and table provided below.
1 0.45
2 0.35
3
A. 1.00 B. 1.15 C. 2.00 D. 2.25
12. What is the probability that both free throws will be out of the basket?
A. 0.20 B. 0.45 C. 0.35 D. 1.00
For items 13-15, refer to the scenario and table provided below
14. What are the variance and standard deviation respectively of the
probability distribution?
A. 0.99 and 0.50
B. 0.89 and 0.62
C. 0.79 and 0.89
D. 0.80 and .088
15. What is the probability that less than 3 votes will be in any household?
A. 0.25 B. 0.50 C. 0.75 D. 1.00
Lesso
n
Calculating Mean and
Variance of a Discrete
1 Random Variable
4
In this module, you will understand the process on how to accurately determine
the mean value and variance including the standard deviation of a discrete
random variable. You may find this module as a piece of good fortune in
acquiring brand new learning.
What’s In
P(X)
0.45 COVID-19 Patients
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0 X
15 16 17 18 19
5
Notes to the Teacher
To be able to arrive in an accurate and similar answer upon
constructing correct table and identifying the correct probability
of each value of x, the teacher must advise the learners about:
1. possible outcomes of the experiment; and
2. sum of the probabilities obtained.
Solution:
1, a. P ( X=17 )=0.20
b. P ( X ≥16 )=0.2+0.2+ 0.1+ 0.1¿=0.6
c. P ( X ≤18 )=0.4+ 0.2+0.2+0.1 ¿=0.9
2. μ x=17
3. It shows the hat element spread 3 away from the mean which
implies its variability.
3 3
31 34 37
P(X)
0.45 15
0.4 16
0.35
0.3 18 19
0.25
0.2
0.15
0.1
0.05
0 X
15 16 17 18 19
μx
6
What’s New
Time to Check
Based on the data above, observe, analyze and answer the following questions:
Answer:
1. The summation of the probabilities of the given random variable is equal
to
3. E ( X )=μx =3.41
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If you are wondering how we came up with the answer for questions 4 and 5, you
will understand everything as we go on in our discussion.
What is It
Expected Value or Mean Value is the sum of the products of each possible
value of a random variable and that value’s probability. In symbol,
E ( X )=μx = X 1 ꞏ P ( X 1 ) + X 2 ꞏ P ( X 2 ) +ꞏꞏꞏ+ X n ꞏ P ( X n ) =∑ X ꞏ P( X )
So, in what way can we use the concept of expected value to calculate the mean
and variance of a probability distribution?
Using the previously given data, multiply each x value by its probability and add
the results to get the mean ( μx ) or expected value(E ( X )).
E ( X )=μx =∑ x ∙ P ( X )
¿¿
E ( X )=μx =3.41
So, the answer to question 3 can now be stated. It indicates that the expected
value or mean of the random variable is 3.41.
Now that you have calculated the mean or the average marks in the five tests of
Mathematics. It will be convenient this time to determine the difference in the
score of each item from the mean or expected value. This difference in marks
shows the variability of the possible values of the random variable.
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Let’s recall the formula in finding the variance of a discrete random variable x,
2
Var ( X )=σ x = ∑ 2
(x−μ x ) ∙ P (x)
all possible
values of x
Remember that if the value of the variance is small, then the values of the
random variable are close to the mean.
σ x =√ Var ( X ) or σ x =√ σ x 2
Again, let’s use the same data above, variance and standard deviation of the
given random variable can be presented in this manner. The formula for Var ( X)
says to take a weighted average of the squared distance to the mean. By
squaring, remember that we are averaging only non-negative values so that the
spread to the right of the mean won’t cancel that to the left. By using expected
value, we are weighting high probability values more than low probability values.
So, the table will now look like this.
Var ( X )=σ x =∑ ¿ ¿
2
[ ]
2 2 2
¿ ( 0−3.41 ) (.03 )+ ( 1−3.41 ) 2(.05 )+ ( 2−3.41 ) ( 0.12 ) + ( 3−3.41 )2 ( 0.30 )
2
+ ( 4−3.41 ) (0.28)+ ( 5−3.41 ) (0.22)
2
Var ( X )=σ x =1.5819
9
Therefore, the correct answers for question 4 are 1.5819 and 1.26 respectively.
For uniformity of the answers, expected value or mean and standard deviation
are both expressed into two decimal places while variance is up to four decimal
places to lessen rounding error.
Since σ x and X have the same units, the standard deviation is a natural
measure of spread. In some ways, the standard deviation is the more tangible of
the two measures, since it is in the same units as X.
𝑇𝐻, 𝐻𝑇, 𝑇𝑇}. Let X represent the “number of heads that can come up”, Based
Suppose that a coin is tossed twice so that the sample space is S = {𝐻𝐻,
Outcome or Sample HH HT TH TT
Point
x 2 1 1 0
Applying the concepts from the activity given above, let us complete the table
below.
x P( X) x ∙ P( X) x−μ ¿ ¿
0 ¼ or 0.25 0 -1 1 0.25
1 ½ or 0.5 0.5 0 0 0
2 ¼ or 0.25 0.5 1 1 0.25
μ x =∑ x ∙ P ( X )=1 ∑ ¿¿
The expected value or mean is 1.
The Variance is 0.50, and
The Standard Deviation is √ 0.50, and it is equivalent to σ =¿ 0.71.
We have discovered that the Expected Value E(X) is only the average or mean
(µx ) of random variable X. It's occasionally called a "weighted average" because
more frequent values of X are weighted more highly in the average. It is
additionally how we anticipate that X should behave on-average as time goes on.
The mean of a random variable X is a measurement of the central location of the
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distribution of X. If we are summarizing features of the distribution of X, it is clear
that location is not the only relevant feature. The second most important
component is the spread of the distribution.
Again, the variance of a discrete random variable X is defined by
In another way around, the standard deviation is the more tangible of the two
measures, since it is in the same units as X. For example, if X is a random
variable measuring length in cm, then the standard deviation is in centimeter
(cm), while the variance is in cm2.
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What’s More
X 19 20 21 22 23
P(X 0. 0. 0. 0. 0.
) 4 2 2 1 1
Formula to be used:
a. Mean ________________________
b. Variance_____________________
c. Standard Deviation___________
Solution:
12
Independent Activity 2: Study and analyze
The number of patients seen in the Emergency Room in any given hour is a
random variable represented by x. The probability distribution for x is:
X 10 11 12 13 14
P(X 0. 0. 0. 0. 0.
) 4 2 2 1 1
Write all the necessary formula and show the complete solution.
Formula to be used:
a. Mean __________________________
b. Variance_______________________
c. Standard Deviation_____________
Solution:
Suppose that a coin is to be tossed four times, and let X represent “the
number of TAILS that can come up”. Find the mean, variance, and standard
deviation of this distribution.
X 0 1 2 3 4
P(X) 1 4 1 6 3 4 1 1
∨ ∨ ∨
16 16 4 16 8 16 4 16
Write all the necessary formula and show the complete solution.
Formula to be used:
a. Mean ________________________
b. Variance_____________________
c. Standard Deviation___________
Solution:
13
What I Have Learned
What I Can Do
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TASK CRITERIA
Assessment
Multiple Choice. Choose the letter of the best answer. Write the chosen letter on
a separate sheet of paper.
2. Which among the list of formulas should be used to solve for the
variance of discrete random variables of the given data above?
A. σ 2x =∑ ( x+ μ)2 ∙ P( x); for all possible values of x
B. σ 2x =∑ ( x−μ)2 ∙ P(x) ; for all possible values of x
C. σ 2x =∑ x ∙ P( x ); for all possible values of x
D. σ 2x =∑ ( P(x )+ μ)2 ∙ x ; for all possible values of x
3. Which of the following statements does not describes the value of the
standard deviation?
A. A small standard deviation (or variance) means that the
distribution of the random variable is narrowly concentrated around the
mean.
B. A large value of standard deviation (or variance) indicates that the
distribution is spread out, with some chance of observing values
at some distance from the mean.
C. Standard deviation is obtained by getting the square root of the
variance.
D. It is obtained by squaring the variance.
15
4. What can we generate if we take the summation of the product of each
value assigned to the random variable and its corresponding probability?
A. Expected Value
B. Probability value
C. Standard Deviation
D. Variance
5. Suppose that a coin is to be tossed four times, and let X represent “the
number of TAILS that can come up”, what are the possible values of the
random variable X?
A. 0 B. 0, 1 C. 1, 2,3 D. 0, 1, 2 ,3, 4
For items 7-9, refer to the scenario and table provided below.
X 0 1 2 3
P(X) 0.2 0.1 0.4 0.3
X 0 1 2
P(X) 0.25 0.5 0.25
16
Find the values of variance and standard deviation.
11. In the 50 items test, Miss Santos, a Mathematics teacher claimed that
most of the students’ scores lie closer to 40. In this situation,
which of the following terms parallel to the score of 40?
A. Variance
B. Standard Deviation
C. Expected Value or Mean
D. Median
For items 12-15, refer to the scenario and table provided below.
In her Flower Shop, Vera recorded the probability distribution for the number of
flower arrangements that she delivered each day.
X 7 8 9 10 11
P(X) 0.20 0.20 0.30 0.20 0.10
12. What is the probability that she made at least 9 flower arrangements?
A. 0.60 B. 0.50 C. 0.40 D. 0.30
13. What is the mean or expected value of the given probability distribution?
A. 8.5 B. 8.6 C. 8.7 D. 8.8
14. Which of the following is the appropriate value for the variance?
A. 1.55 B. 1.56 C. 1.57 D. 1.58
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Additional Activities
x 2 3 4 5
P(X) 0.48 0.35 0.10 0.07
a. Find the probability that Leomar will produce more than three
blemished tires.
b. Find the probability that Leomar will produce at most four blemished
tires.
c. Calculate the mean, variance, and standard deviation of a discrete
random variable.
2. The Land Bank of the Philippines Manager claimed that each saving
account
customer has several credit cards. The following distribution showing the
number of credits cards people own.
x 0 1 2 3 4
P(X) 0.18 0.44 0.27 0.08 0.03
Show the complete table of values in calculating the Mean, Variance, and
Standard Deviation.
18
Answer Key
a . μ x =2
2
b . σ x =1
c . σ x =1
Additional Activities
1. P ( X >3 )=0.52
b . P ( X ≤ 4 )=0.93
c . μ x =2.76
2
σ x =.8024
σ x =0.90
2. a . μ x =1.34
2
b . σ x =0.9244
c . σ x =0.96
19
References
Gordon, Ian. Probability and statistics: Discrete Probability Distributions – A guide
for Teachers (Years 11–12). Education Services Australia, 2013.
Moore, David S. and McCabe, George P. Introduction to the Practice of
Statistics - Second Edition. W.H. Freeman and Company, 1993.
Malate, Jose S. Statistics and Probability. Vicarish Publication and Trading. Inc.,
2018.
Alferez, Merle S. and Duro, Ma. Cecilia A. MSA Statistics and Probability. MSA
Publishing House, 2012.
Websites:
https://ocw.mit.edu/courses/mathematics/18-05-introduction-to-probability-and-
statistics-spring-2014/readings/MIT18_05S14_Reading5a.pdf
https://www.mathsisfun.com/data/random-variables-mean-variance.html
https://www.cabarrus.k12.nc.us/cms/lib/NC01910456/Centricity/Domain/4633/
Random%20Variables%20Worksheet%202.pdf
https://www.coconino.edu/resources/files/pdfs/academics/sabbatical-reports/
kate-kozak/chapter_5.pdf
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