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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 yy tends to rise as xx rises.

Correlation coefficient

Pearson's correlation coefficient rr measures the strength and direction of a linear relationship. It always lies between 1-1 and +1+1. Values near ±1\pm 1 mean a strong linear pattern; values near 00 mean little or no linear relationship.

Coefficient of determination

The coefficient of determination is simply r2r^2. It gives the proportion of the variation in the response variable that is explained by the linear relationship with the explanatory variable. If r=0.8r = 0.8 then r2=0.64r^2 = 0.64, so about 64%64\% of the variation in yy is explained by xx (and 36%36\% is due to other factors).

Least-squares regression line

The least-squares line is the straight line y^=a+bx\hat{y} = a + bx that minimises the sum of the squared vertical distances from the points to the line. In a TCE exam you usually read aa (intercept) and bb (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

b=nxyxynx2(x)2,b = \frac{n\sum xy - \sum x \sum y}{n\sum x^2 - (\sum x)^2},

and the intercept is a=ybxn=yˉbxˉa = \dfrac{\sum y - b\sum x}{n} = \bar{y} - b\bar{x}. The arithmetic must be careful: compute the numerator and denominator of bb first, then use that value of bb 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 rr 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 AA, use your calculator's regression function to find a linear equation, using AA (age) and BB (blood pressure) to three decimal places. b) Find rr and r2r^2 to four decimal places and interpret rr. c) Predict the blood pressure of a 22 year old.
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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 B=0.755A+102.439B = 0.755A + 102.439 (use the values your calculator returns).

b) (3 marks) From the same regression, r0.6049r \approx 0.6049 and r20.3659r^2 \approx 0.3659 (4 dp). Interpret rr: 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 A=22A = 22: B=0.755(22)+102.439119B = 0.755(22) + 102.439 \approx 119 mmHg. Markers reward including the units mmHg.

TCE 20222 marksA table gives the women's Olympic 400m freestyle winning time (seconds). Given x=44\sum x = 44, y=2581\sum y = 2581, xy=13658\sum xy = 13658, x2=324\sum x^2 = 324 and n=8n = 8, use the regression formulae to find aa and bb (intercept and slope) to two decimal places.
Show worked answer →

(2 marks) Use the least-squares formulae from the information sheet.

Slope b=nxyxynx2(x)2=8×1365844×25818×324442=10926411356425921936=4300656=6.55b = \frac{n\sum xy - \sum x \sum y}{n\sum x^2 - (\sum x)^2} = \frac{8 \times 13658 - 44 \times 2581}{8 \times 324 - 44^2} = \frac{109264 - 113564}{2592 - 1936} = \frac{-4300}{656} = -6.55 (2 dp).

Intercept a=ybxn=2581(6.55)(44)8=2581+288.208=358.65a = \frac{\sum y - b\sum x}{n} = \frac{2581 - (-6.55)(44)}{8} = \frac{2581 + 288.20}{8} = 358.65 (2 dp). So the line is Time=358.656.55x\text{Time} = 358.65 - 6.55x (small differences arise from rounding bb).

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