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Chapter 07

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0% found this document useful (0 votes)
13 views40 pages

Chapter 07

Uploaded by

Simon Liu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPT, PDF, TXT or read online on Scribd
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Chapter 7

Scatterplots,
Association,
and Correlation

Copyright © 2010 Pearson Education, Inc.


Looking at Scatterplots
 Scatterplots may be the most common and most
effective display for data.
 In a scatterplot, you can see patterns, trends,

relationships, and even the occasional


extraordinary value sitting apart from the
others.
 Scatterplots are the best way to start observing
the relationship and the ideal way to picture
associations between two quantitative variables.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 3


Looking at Scatterplots (cont.)
 When looking at scatterplots, we will look for
direction, form, strength, and unusual features.
 Direction:
 A pattern that runs from the upper left to the

lower right is said to have a negative direction.


 A trend running the other way has a positive

direction.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 4


Looking at Scatterplots (cont.)
Can the NOAA predict where a hurricane will go?
 The figure shows a
negative direction
between the year
since 1970 and the
and the prediction
errors made by
NOAA.
 As the years have
passed, the
predictions have
improved (errors have
decreased).
Copyright © 2010 Pearson Education, Inc. Slide 7 - 5
Looking at Scatterplots (cont.)
 The example in the
text shows a
negative association
between central
pressure and
maximum wind
speed
 As the central
pressure increases,
the maximum wind
speed decreases.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 6


Looking at Scatterplots (cont.)
 Form:
 If there is a

straight line
(linear)
relationship, it will
appear as a cloud
or swarm of
points stretched
out in a generally
consistent,
straight form.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 7


Looking at Scatterplots (cont.)
 Form:
 If the relationship isn’t straight, but curves

gently, while still increasing or decreasing


steadily,

we can often find ways to make it more nearly


straight.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 8


Looking at Scatterplots (cont.)
 Form:
 If the relationship curves sharply,

the methods of this book cannot really help us.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 9


Looking at Scatterplots (cont.)
 Strength:
 At one extreme, the points appear to follow a

single stream

(whether straight, curved, or bending all over


the place).

Copyright © 2010 Pearson Education, Inc. Slide 7 - 10


Looking at Scatterplots (cont.)
 Strength:
 At the other extreme, the points appear as a

vague cloud with no discernable trend or


pattern:

 Note: we will quantify the amount of scatter


soon.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 11


Looking at Scatterplots (cont.)
 Unusual features:
 Look for the unexpected.

 Often the most interesting thing to see in a

scatterplot is the thing you never thought to


look for.
 One example of such a surprise is an outlier

standing away from the overall pattern of the


scatterplot.
 Clusters or subgroups should also raise

questions.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 12


Roles for Variables
 It is important to determine which of the two
quantitative variables goes on the x-axis and
which on the y-axis.
 This determination is made based on the roles
played by the variables.
 When the roles are clear, the explanatory or
predictor variable goes on the x-axis, and the
response variable (variable of interest) goes on
the y-axis.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 13


Roles for Variables (cont.)
 The roles that we choose for variables are more
about how we think about them rather than about
the variables themselves.
 Just placing a variable on the x-axis doesn’t
necessarily mean that it explains or predicts
anything. And the variable on the y-axis may not
respond to it in any way.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 14


Correlation
 Data collected from students in Statistics classes
included their heights (in inches) and weights (in
pounds):
 Here we see a
positive association
and a fairly straight
form, although
there seems to be
a high outlier.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 15


Correlation (cont.)
 How strong is the association between weight and height
of Statistics students?
 If we had to put a number on the strength, we would not
want it to depend on the units we used.
 A scatterplot of heights
(in centimeters) and
weights (in kilograms)
doesn’t change the
shape of the pattern:

Copyright © 2010 Pearson Education, Inc. Slide 7 - 16


Correlation (cont.)
 Since the units don’t
matter, why not remove
them altogether?
 We could standardize
both variables and write
the coordinates of a
point as (zx, zy).
 Here is a scatterplot of
the standardized
weights and heights:

Copyright © 2010 Pearson Education, Inc. Slide 7 - 17


Correlation (cont.)
 Note that the underlying linear pattern seems
steeper in the standardized plot than in the
original scatterplot.
 That’s because we made the scales of the axes
the same.
 Equal scaling gives a neutral way of drawing the
scatterplot and a fairer impression of the strength
of the association.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 18


Correlation (cont.)
 Some points (those in green)
strengthen the impression of
a positive association
between height and weight.
 Other points (those in red)
tend to weaken the positive
association.
 Points with z-scores of
zero (those in blue)
don’t vote either way.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 19


Correlation (cont.)
 The correlation coefficient (r) gives us a
numerical measurement of the strength of the
linear relationship between the explanatory and
response variables.

r
 zz
x y

n 1

Copyright © 2010 Pearson Education, Inc. Slide 7 - 20


Correlation (cont.)
 For the students’ heights and weights, the
correlation is 0.644.
 What does this mean in terms of strength? We’ll
address this shortly.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 21


Correlation Conditions
 Correlation measures the strength of the linear
association between two quantitative variables.
 Before you use correlation, you must check
several conditions:
 Quantitative Variables Condition

 Straight Enough Condition

 Outlier Condition

Copyright © 2010 Pearson Education, Inc. Slide 7 - 22


Correlation Conditions (cont.)
 Quantitative Variables Condition:
 Correlation applies only to quantitative

variables.
 Don’t apply correlation to categorical data

masquerading as quantitative.
 Check that you know the variables’ units and

what they measure.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 23


Correlation Conditions (cont.)
 Straight Enough Condition:
 You can calculate a correlation coefficient for

any pair of variables.


 But correlation measures the strength only of

the linear association, and will be misleading if


the relationship is not linear.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 24


Correlation Conditions (cont.)
 Outlier Condition:
 Outliers can distort the correlation dramatically.

 An outlier can make an otherwise small

correlation look big or hide a large correlation.


 It can even give an otherwise positive

association a negative correlation coefficient


(and vice versa).
 When you see an outlier, it’s often a good idea

to report the correlations with and without the


point.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 25


Correlation Properties
 The sign of a correlation coefficient gives the
direction of the association.
 Correlation is always between –1 and +1.
 Correlation can be exactly equal to –1 or +1,

but these values are unusual in real data


because they mean that all the data points fall
exactly on a single straight line.
 A correlation near zero corresponds to a weak

linear association.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 26


Correlation Properties (cont.)
 Correlation treats x and y symmetrically:
 The correlation of x with y is the same as the

correlation of y with x.
 Correlation has no units.
 Correlation is not affected by changes in the
center or scale of either variable.
 Correlation depends only on the z-scores, and

they are unaffected by changes in center or


scale.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 27


Correlation Properties (cont.)
 Correlation measures the strength of the linear
association between the two variables.
 Variables can have a strong association but

still have a small correlation if the association


isn’t linear.
 Correlation is sensitive to outliers. A single
outlying value can make a small correlation large
or make a large one small.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 28


Correlation ≠ Causation
 Whenever we have a strong correlation, it is
tempting to explain it by imagining that the
predictor variable has caused the response to
help.
 Scatterplots and correlation coefficients never
prove causation.
 A hidden variable that stands behind a
relationship and determines it by simultaneously
affecting the other two variables is called a lurking
variable.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 29


Correlation Tables
 It is common in some fields to compute the
correlations between each pair of variables in a
collection of variables and arrange these
correlations in a table.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 30


Straightening Scatterplots
 Straight line relationships are the ones that we
can measure with correlation.
 When a scatterplot shows a bent form that
consistently increases or decreases, we can
often straighten the form of the plot by re-
expressing one or both variables.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 31


Straightening Scatterplots (cont.)
 A scatterplot of f/stop vs. shutter speed shows a
bent relationship:

Copyright © 2010 Pearson Education, Inc. Slide 7 - 32


Straightening Scatterplots (cont.)
 Re-expressing f/stop vs. shutter speed by
squaring the f/stop values straightens the
relationship:

Copyright © 2010 Pearson Education, Inc. Slide 7 - 33


What Can Go Wrong?
 Don’t say “correlation” when you mean
“association.”
 More often than not, people say correlation

when they mean association.


 The word “correlation” should be reserved for

measuring the strength and direction of the


linear relationship between two quantitative
variables.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 34


What Can Go Wrong?
 Don’t correlate categorical variables.
 Be sure to check the Quantitative Variables

Condition.
 Don’t confuse “correlation” with “causation.”
 Scatterplots and correlations never

demonstrate causation.
 These statistical tools can only demonstrate an

association between variables.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 35


What Can Go Wrong? (cont.)
 Be sure the association is linear.
 There may be a strong association between

two variables that have a nonlinear


association.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 36


What Can Go Wrong? (cont.)
 Don’t assume the relationship is linear just
because the correlation coefficient is high.

 Here the correlation is


0.979, but the relationship
is actually bent.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 37


What Can Go Wrong? (cont.)
 Beware of outliers.

 Even a single outlier


can dominate the
correlation value.
 Make sure to check
the Outlier Condition.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 38


What have we learned?
 We examine scatterplots for direction, form, strength, and
unusual features.
 Although not every relationship is linear, when the
scatterplot is straight enough, the correlation coefficient is
a useful numerical summary.
 The sign of the correlation tells us the direction of the

association.
 The magnitude of the correlation tells us the strength of

a linear association.
 Correlation has no units, so shifting or scaling the data,

standardizing, or swapping the variables has no effect


on the numerical value.

Copyright © 2010 Pearson Education, Inc. Slide 7 - 39


What have we learned? (cont.)
 Doing Statistics right means that we have to
Think about whether our choice of methods is
appropriate.
 Before finding or talking about a correlation,

check the Straight Enough Condition.


 Watch out for outliers!

 Don’t assume that a high correlation or strong


association is evidence of a cause-and-effect
relationship—beware of lurking variables!

Copyright © 2010 Pearson Education, Inc. Slide 7 - 40

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