Use the given data set ( use a=0.05)

x           y
10         9.15
8           8.15
13         8.74
9           8.77
11         9.25
14         8.09
6           6.13
4           3.11
12         9.12
7           7.25
5           4.73

Construct a scatter plot.

Find a linear correlation coefficient is r

Determine whether there is sufficient evidence to suppor the claim of linear of correilation between the two variables.
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1 Answer

X Y XY X^2 Y^2
10 9.15 91.5 100 83.72
8 8.15 65.2 64 66.42
13 8.74 113.62 169 76.39
9 8.77 78.93 81 76.91
11 9.25 101.75 121 85.56
14 8.09 113.26 196 65.45
6 6.13 36.78 36 37.58
4 3.11 12.44 16 9.67
12 9.12 109.44 144 83.17
7 7.25 50.75 49 52.56
5 4.73 23.65 25 22.37
99 82.49 797.32 1001 659.81

The last row is the total of the figures in each column. I'll use the symbol S followed by the column number to show where the totals are used in the calculation. There are 11 XY pairs of data, shown as n below.

r=(nS3-S1S2)/sqrt((nS4-S1^2)(nS5-S2^2))=

(11*797.32-99*82.49)/sqrt((11*1001-9801)(11*659.81-6804.60))=

604.01/740.61=0.816 approx.

This figure suggests a good linear correlation, since a perfect correlation is given by r=1. The critical value table for a=0.05 and 9 degrees of freedom (df=n-2=9), confirms this, because the minimum r value according to the table is 0.602 and we have calculated r to be 0.816 (to a confidence of 95%).

To plot the scatter diagram or graph, use the X and Y values in the same way as you would plot the graph of a function. The range of X is 4 to 14 and of Y it's 3.11 to 9.25. To plot the linear regression line, the standard equation is A+BX, where B is the slope and A the Y intercept. B=(nS3-S1S2)/(nS4-S1^2)=0.50 approx., and A=(S2-BS1)/n=3.01 approx. Therefore the line Y=3+0.5X should be a fair approximation to the regression line and provide best fit for the points in the scatter diagram. Putting X=7 gives Y=6.5 (actual Y is 7.25).

 

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