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📚 Statistics with Technology 2e
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3.2 Measures of Spread

Variability is an important idea in statistics. If you were to measure the height of everyone in your classroom, every observation gives you a different value. That means not every student has the same height. Thus there is variability in people’s heights. If you were to take a sample of the income level of people in a town, every sample gives you different information. There is variability between samples too. Variability describes how the data are spread out. If the data are very close to each other, then there is low variability. If the data are very spread out, then there is high variability. How do you measure variability? It would be good to have a number that measures it. This section will describe some of the different measures of variability, also known as variation.

In Example 1, the average weight of a cat was calculated to be 8.02 pounds. How much does this tell you about the weight of all cats? Can you tell if most of the weights were close to 8.02 or were the weights really spread out? What are the highest weight and the lowest weight? All you know is that the center of the weights is 8.02 pounds. You need more information.

The range doesn’t really provide a very accurate picture of the variability. A better way to describe how the data is spread out is needed. Instead of looking at the distance the highest value is from the lowest how about looking at the distance each value is from the mean. This distance is called the deviation.

The standard deviation is the average (mean) distance from a data point to the mean. It can be thought of as how much a typical data point differs from the mean.

The n1 on the bottom has to do with a concept called degrees of freedom. Basically, it makes the sample standard deviation a better approximation of the population standard deviation.

You can do the calculations for the descriptive statistics using the technology. The procedure for calculating the sample mean ( x) and the sample standard deviation ( sx) for X2 in Example 3 on the TI-83/84 is in Figures 3.2.1 through 3.2.4 (the procedure is the same for X1). Note the calculator gives you the population standard deviation ( σx ) because it doesn’t know whether the data you input is a population or a sample. You need to decide which value you need to use, based on whether you have a population or sample. In almost all cases you have a sample and will be using sx. Also, the calculator uses the notation sx of instead of just s. It is just a way for it to denote the information. First you need to go into the STAT menu, and then Edit. This will allow you to type in your data (see Figure 1).

TI-84 calculator list editor screen showing values entered in L1 (56, 75, 48, 63, 59) and L2 (60, 58, 66, 59, 58), with the cursor on the sixth L2 entry.
Figure 1: TI-83/84 Calculator Edit Setup

Once you have the data into the calculator, you then go back to the STAT menu, move over to CALC, and then choose 1-Var Stats (see Figure 2). The calculator will now put 1-Var Stats on the main screen. Now type in L2 (2nd button and 2) and then press ENTER. (Note if you have the newer operating system on the TI-84, then the procedure is slightly different.) The results from the calculator are in Figure 4.

TI-83/84 calculator STAT menu with the CALC tab selected, listing 1-Var Stats, 2-Var Stats, Med-Med, LinReg(ax+b), QuadReg, CubicReg, and QuartReg (quartic regression).
Figure 2: TI-83/84 Calculator CALC Menu
TI-84 calculator screen displaying the command header '1-Var Stats L2' with no results yet shown.
Figure 3: TI-83/84 Calculator Input for Example 3 Variable X2
TI-84 calculator 1-Var Stats screen showing mean x̄=60.2, sums Σx=301 and Σx²=18165, sample standard deviation Sx=3.346640106, population standard deviation σx=2.993325909, and n=5.
Figure 4: TI-83/84 Calculator Results for Example 3 Variable X2

The processes for finding the mean, median, range, standard deviation, and variance on R are as follows:

variable<-c(type in your data)
To find the mean, use mean(variable)
To find the median, use median(variable)
To find the range, use range(variable). Then find maximum – minimum.
To find the standard deviation, use sd(variable)
To find the variance, use var(variable)

For the second data set in Example 3, the commands and results would be

productivity_2<-c(60, 58, 66, 59, 58)
mean(productivity_2)
[1] 60.2
median(productivity_2)
[1] 59
range(productivity_2)
[1] 58 66
sd(productivity_2)
[1] 3.34664
var(productivity_2)
[1] 11.2

productivity_2 <- c(60, 58, 66, 59, 58)
mean(productivity_2)
median(productivity_2)
range(productivity_2)
sd(productivity_2)
var(productivity_2)

In general a “small” standard deviation means the data is close together (more consistent) and a “large” standard deviation means the data is spread out (less consistent). Sometimes you want consistent data and sometimes you don’t. As an example if you are making bolts, you want to lengths to be very consistent so you want a small standard deviation. If you are administering a test to see who can be a pilot, you want a large standard deviation so you can tell who are the good pilots and who are the bad ones.

What do “small” and “large” mean? To a bicyclist whose average speed is 20 mph, s = 20 mph is huge. To an airplane whose average speed is 500 mph, s = 20 mph is nothing. The “size” of the variation depends on the size of the numbers in the problem and the mean. Another situation where you can determine whether a standard deviation is small or large is when you are comparing two different samples such as in example #3.2.3. A sample with a smaller standard deviation is more consistent than a sample with a larger standard deviation.

Many other books and authors stress that there is a computational formula for calculating the standard deviation. However, this formula doesn’t give you an idea of what standard deviation is and what you are doing. It is only good for doing the calculations quickly. It goes back to the days when standard deviations were calculated by hand, and the person needed a quick way to calculate the standard deviation. It is an archaic formula that this author is trying to eradicate it. It is not necessary anymore, since most calculators and computers will do the calculations for you with as much meaning as this formula gives. It is suggested that you never use it. If you want to understand what the standard deviation is doing, then you should use the definition formula. If you want an answer quickly, use a computer or calculator.

Use of Standard Deviation

One of the uses of the standard deviation is to describe how a population is distributed by using Chebyshev’s Theorem. This theorem works for any distribution, whether it is skewed, symmetric, bimodal, or any other shape. It gives you an idea of how much data is a certain distance on either side of the mean.

Chebyshev’s Theorem says that at least 75% of the data is within two standard deviations of the mean. That percentage is fairly high. There isn’t much data outside two standard deviations. A rule that can be followed is that if a data value is within two standard deviations, then that value is a common data value. If the data value is outside two standard deviations of the mean, either above or below, then the number is uncommon. It could even be called unusual. An easy calculation that you can do to figure it out is to find the difference between the data point and the mean, and then divide that answer by the standard deviation. As a formula this would be

xμσ.

If you don’t know the population mean, μ, and the population standard deviation, σ, then use the sample mean, x, and the sample standard deviation, s, to estimate the population parameter values. However, realize that using the sample standard deviation may not actually be very accurate.

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