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A step-by-step guide on calculating variance and standard deviation using the concept of range and deviations about the mean. It also explains the importance of squared deviations and their sum, which is used to find the variance. Examples with different sets of data and compares the results using both conceptual and computational methods.
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Variability Solutions
range = highest score - lowest score + 1 Here, range = 5 - 1 + 1 = 5
Compare that scrawny range to the range of these scores:
X = 0, 2, 55, 6422 range = 6422 - 0 + 1 = 6,423! MORE VARIABILITY!
Look at them this way: Mathematically:
0
1
2
3
4
How many in each
group?
2 3 4 Group
0
1
2
3
4
How many in each
group?
1 2 3 4 5 Group
NEXT: Calculate deviations about the mean:
X (X - μ) X (X - μ) 2 2 - 3 = -1 1 1 - 3 = - 3 3 - 3 = 0 2 2 - 3 = - 3 3 - 3 = 0 3 3 - 3 = 0 3 3 - 3 = 0 3 3 - 3 = 0 3 3 - 3 = 0 4 4 - 3 = 1 4 4 - 3 = 1 5 5 - 3 = 2 μ = 3 Σ(X - μ) = 0! μ = 3 Σ(X - μ) = 0!
The sum of the deviations added up to 0 both times! But we knew that from our balancing point lecture: Σ(X - μ) = 0 OR Σ(X - ) = 0 ALWAYS!
Range 1 = 4 - 2 + 1 = 3
Range 2 = 5 - 1 + 1 = 5
Since the deviations always add up to 0, we can’t simply add them up and divide by how many there are to get an average.
So, we’d best square them…
STEP #1 STEP #2 STEP #3 STEP #1 STEP #2 STEP # X (X - μ) (X - μ) 2 X (X - μ) (X - μ) 2 2 2 - 3 = -1 (-1)(-1) = 1 1 1 - 3 = -2 (-2)(-2) = 4 3 3 - 3 = 0 (0)(0) = 0 2 2 - 3 = -1 (-1)(-1) = 1 3 3 - 3 = 0 (0)(0) = 0 3 3 - 3 = 0 (0)(0) = 0 3 3 - 3 = 0 (0)(0) = 0 3 3 - 3 = 0 (0)(0) = 0 3 3 - 3 = 0 (0)(0) = 0 4 4 - 3 = 1 (1)(1) = 1 4 4 - 3 = 1 (1)(1) = 1 5 5 - 3 = 2 (2)(2) = 4 μ = 3 Σ(X - μ) = 0 Σ(X - μ) 2 = 2 μ = 3 Σ(X - μ) = 0 Σ(X - μ) 2 = 10
σ^2 = 2/6 = 0.33 σ^2 = 10/6 = 1.
σ = σ =
σ^2 (variance) = Σ(X – μ) 2 OR σ^2 = SS N N
σ (standard deviation) = OR σ =
σ SS/N
D) X (X - μ) (X - μ) 2 N = 6 2 -9.83 96. 9 -2.83 8. 11 -0.83 0. 15 3.17 10. 17 5.17 26. 17 5.17 26. μ = 11.83 Σ(X - μ) = 0 ***** Σ(X - μ) 2 = 168.84 (SS)
σ2 = 168.84/6 =28.
σ =
Aha! That’s the beauty of COMPUTATIONAL formulas! Try A-D again, using:
Redo them and check your answers!
***** Σ(X - μ) won’t equal exactly zero due to rounding error.
SS = Σ(X - μ) 2
σ^2 = 8/4 = 2
σ =
σ^2 = 4/5 = 0.
σ =
This way was much easier than using the conceptual formula!
CALCULATE ΣX, ΣX^2 , AND σ AFTER YOU PUT THE DATA IN JUST ONCE! WHOOPEE! $10 WELL SPENT, I’D SAY! NOW YOU CAN CHECK YOUR WORK!
σ^2 = 662/5 = 132.
σ =
σ^2 = 168.83/6 = 28.
σ =
Our answer is not the exactly the same as before. This is simply rounding error. DON’T SWEAT IT!