How do we describe and model the relationship between two numerical variables?
Analyse bivariate data using scatterplots, correlation, and least-squares regression lines.
Scatterplots, correlation coefficient, the coefficient of determination, and least-squares regression for prediction in TCE Mathematics Applications.
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What this dot point is asking
Bivariate data is paired data: each subject gives two numbers, such as a person's height and weight. The whole topic is about whether one variable helps predict the other, and how strongly.
Describing a scatterplot
When you read a scatterplot, comment on four features: form (linear or non-linear), direction (positive or negative), strength (how tightly the points cluster about a line), and any outliers. A positive direction means tends to rise as rises.
Correlation coefficient
Pearson's correlation coefficient measures the strength and direction of a linear relationship. It always lies between and . Values near mean a strong linear pattern; values near mean little or no linear relationship.
Coefficient of determination
The coefficient of determination is simply . It gives the proportion of the variation in the response variable that is explained by the linear relationship with the explanatory variable. If then , so about of the variation in is explained by (and is due to other factors).
Least-squares regression line
The least-squares line is the straight line that minimises the sum of the squared vertical distances from the points to the line. In a TCE exam you usually read (intercept) and (slope/gradient) from technology, then interpret them.
Interpolation and extrapolation
Predicting inside the range of the data (interpolation) is reasonably safe. Predicting outside the range (extrapolation) is risky because the linear pattern may not continue. State which you are doing whenever you make a prediction.
Computing the line from sums
When the question gives the summary statistics rather than the raw data, use the least-squares formulae directly. The slope is
and the intercept is . The arithmetic must be careful: compute the numerator and denominator of first, then use that value of in the intercept formula. The information sheet supplied in the TCE exam carries these formulae, so the marks are for substituting correctly, not for memorising them.
Reporting good practice: quote to two decimals, state the form, direction and strength of the relationship, give the equation of the line, and interpret slope and intercept in the words of the context.
Exam-style practice questions
Practice questions written in the style of TASC exam questions on this dot point, with worked answer explainers. The year tag is the paper they imitate, not the source.
TCE 20246 marksA table shows blood pressure for a random selection of people of different ages. a) Taking age as the independent variable , use your calculator's regression function to find a linear equation, using (age) and (blood pressure) to three decimal places. b) Find and to four decimal places and interpret . c) Predict the blood pressure of a 22 year old.Show worked answer →
a) (2 marks) Enter the eight (age, blood pressure) pairs into linear regression and read slope and intercept to 3 dp, giving a model of the form (use the values your calculator returns).
b) (3 marks) From the same regression, and (4 dp). Interpret : there is a weak-to-moderate positive linear correlation between age and blood pressure, so blood pressure tends to rise as age increases, but the association is not strong.
c) (1 mark) Substitute : mmHg. Markers reward including the units mmHg.
TCE 20222 marksA table gives the women's Olympic 400m freestyle winning time (seconds). Given , , , and , use the regression formulae to find and (intercept and slope) to two decimal places.Show worked answer →
(2 marks) Use the least-squares formulae from the information sheet.
Slope (2 dp).
Intercept (2 dp). So the line is (small differences arise from rounding ).
