In: Statistics and Probability
The correlation coefficient r is a sample statistic. What does it tell us about the value of the population correlation coefficient ρ (Greek letter rho)? You do not know how to build the formal structure of hypothesis tests of ρ yet. However, there is a quick way to determine if the sample evidence based on ρ is strong enough to conclude that there is some population correlation between the variables. In other words, we can use the value of r to determine if ρ ≠ 0. We do this by comparing the value |r| to an entry in the correlation table. The value of α in the table gives us the probability of concluding that ρ ≠ 0 when, in fact, ρ = 0 and there is no population correlation. We have two choices for α: α = 0.05 or α = 0.01.
(a) Look at the data below regarding the variables x = age of a Shetland pony and y = weight of that pony. Is the value of |r| large enough to conclude that weight and age of Shetland ponies are correlated? Use α = 0.05. (Use 3 decimal places.)
x | 3 | 6 | 12 | 16 | 23 |
y | 60 | 95 | 140 | 188 | 182 |
r | |
critical r |
(b) Look at the data below regarding the variables x = lowest barometric pressure as a cyclone approaches and y = maximum wind speed of the cyclone. Is the value of |r| large enough to conclude that lowest barometric pressure and wind speed of a cyclone are correlated? Use α = 0.01. (Use 3 decimal places.)
x | 1004 | 975 | 992 | 935 | 974 | 928 |
y | 40 | 100 | 65 | 145 | 66 | 151 |
r | |
critical r |
a)
S.No | X | Y | (x-x̅)2 | (y-y̅)2 | (x-x̅)(y-y̅) |
1 | 3 | 60 | 81.0000 | 5329.00 | 657.0000 |
2 | 6 | 95 | 36.0000 | 1444.00 | 228.0000 |
3 | 12 | 140 | 0.0000 | 49.00 | 0.0000 |
4 | 16 | 188 | 16.0000 | 3025.00 | 220.0000 |
5 | 23 | 182 | 121.0000 | 2401.00 | 539.0000 |
Total | 60 | 665 | 254.0000 | 12248.00 | 1644.0000 |
Mean | 12.000 | 133.00 | SSX | SSY | SXY |
correlation coefficient r= | Sxy/(√Sxx*Syy) = | 0.932 |
critical r = 0.878 (please try 0.88 if this comes wrong)
b)
S.No | X | Y | (x-x̅)2 | (y-y̅)2 | (x-x̅)(y-y̅) |
1 | 1004 | 40 | 1296.0000 | 2970.25 | -1962.0000 |
2 | 975 | 100 | 49.0000 | 30.25 | 38.5000 |
3 | 992 | 65 | 576.0000 | 870.25 | -708.0000 |
4 | 935 | 145 | 1089.0000 | 2550.25 | -1666.5000 |
5 | 974 | 66 | 36.0000 | 812.25 | -171.0000 |
6 | 928 | 151 | 1600.0000 | 3192.25 | -2260.0000 |
Total | 5808 | 567 | 4646.0000 | 10425.50 | -6729.0000 |
Mean | 968.000 | 94.50 | SSX | SSY | SXY |
correlation coefficient r= | Sxy/(√Sxx*Syy) = | -0.967 |
critical r = 0.917 (please try 0.92 if this comes wrong)