statistical methods © 2004 prentice-hall, inc. week 2-1 week 2 presenting data in tables and charts...

44
Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Upload: patricia-king

Post on 05-Jan-2016

216 views

Category:

Documents


1 download

TRANSCRIPT

Page 1: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1

Week 2

Presenting Data in Tables and Charts

Statistical Methods

Page 2: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-2

Chapter Goals

After completing this chapter, you should be able to: Create an ordered array and a stem-and-leaf display

Construct and interpret a frequency distribution, polygon, and ogive

Construct a histogram

Create and interpret bar charts, pie charts, and scatter diagrams

Present and interpret category data in bar charts and pie charts

Describe appropriate and inappropriate ways to display data graphically

Page 3: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-3

Organizing and Presenting Data Graphically

Data in raw form are usually not easy to use for decision making Some type of organization is needed

Table Graph

Techniques reviewed here: Ordered Array Stem-and-Leaf Display Frequency Distributions and Histograms Bar charts and pie charts Contingency tables

Page 4: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-4

Tables and Charts for Numerical Data

Numerical Data

Ordered Array

Stem-and-LeafDisplay Histogram Polygon Ogive

Frequency Distributions and

Cumulative Distributions

Page 5: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-5

The Ordered Array

A sorted list of data: Shows range (min to max)

Provides some signals about variability within the range

May help identify outliers (unusual observations)

If the data set is large, the ordered array is less useful

Page 6: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-6

Data in raw form (as collected):

24, 26, 24, 21, 27, 27, 30, 41, 32, 38

Data in ordered array from smallest to largest:

21, 24, 24, 26, 27, 27, 30, 32, 38, 41

(continued)

The Ordered Array

Page 7: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-7

Stem-and-Leaf Diagram

A simple way to see distribution details in a data set

METHOD: Separate the sorted data series

into leading digits (the stem) and

the trailing digits (the leaves)

Page 8: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-8

Example

Here, use the 10’s digit for the stem unit:

Data in ordered array:21, 24, 24, 26, 27, 27, 30, 32, 38, 41

21 is shown as 38 is shown as

Stem Leaf

2 1

3 8

Page 9: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-9

Example

Completed stem-and-leaf diagram:Stem Leaves

2 1 4 4 6 7 7

3 0 2 8

4 1

(continued)

Data in ordered array:21, 24, 24, 26, 27, 27, 30, 32, 38, 41

Page 10: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-10

Using other stem units

Using the 100’s digit as the stem:

Round off the 10’s digit to form the leaves

613 would become 6 1 776 would become 7 8 . . . 1224 becomes 12 2

Stem Leaf

Page 11: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-11

Using other stem units

Using the 100’s digit as the stem:

The completed stem-and-leaf display:

Stem Leaves

(continued)

6 1 3 6

7 2 2 5 8

8 3 4 6 6 9 9

9 1 3 3 6 8

10 3 5 6

11 4 7

12 2

Data:

613, 632, 658, 717,722, 750, 776, 827,841, 859, 863, 891,894, 906, 928, 933,955, 982, 1034, 1047,1056, 1140, 1169, 1224

Page 12: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-12

What is a Frequency Distribution?

A frequency distribution is a list or a table …

containing class groupings (categories or ranges within which the data falls) ...

and the corresponding frequencies with which data falls within each grouping or category

Tabulating Numerical Data: Frequency Distributions

Page 13: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-13

Why Use Frequency Distributions?

A frequency distribution is a way to summarize data

The distribution condenses the raw data into a more useful form...

and allows for a quick visual interpretation of the data

Page 14: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-14

Class Intervals and Class Boundaries

Each class grouping has the same width Determine the width of each interval by

Use at least 5 but no more than 15 groupings Class boundaries never overlap Round up the interval width to get desirable

endpoints

groupingsclassdesiredofnumber

rangeervalintofWidth

Page 15: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-15

Frequency Distribution Example

Example: A manufacturer of insulation randomly selects 20 winter days and records the daily high temperature

24, 35, 17, 21, 24, 37, 26, 46, 58, 30,

32, 13, 12, 38, 41, 43, 44, 27, 53, 27

Page 16: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-16

Sort raw data in ascending order:12, 13, 17, 21, 24, 24, 26, 27, 27, 30, 32, 35, 37, 38, 41, 43, 44, 46, 53, 58

Find range: 58 - 12 = 46

Select number of classes: 5 (usually between 5 and 15)

Compute class interval (width): 10 (46/5 then round up)

Determine class boundaries (limits): 10, 20, 30, 40, 50, 60

Compute class midpoints: 15, 25, 35, 45, 55

Count observations & assign to classes

Frequency Distribution Example(continued)

Page 17: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-17

Frequency Distribution Example

Class Frequency

10 but less than 20 3 .15 15

20 but less than 30 6 .30 30

30 but less than 40 5 .25 25

40 but less than 50 4 .20 20

50 but less than 60 2 .10 10

Total 20 1.00 100

RelativeFrequency Percentage

Data in ordered array:

12, 13, 17, 21, 24, 24, 26, 27, 27, 30, 32, 35, 37, 38, 41, 43, 44, 46, 53, 58

(continued)

Page 18: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-18

Graphing Numerical Data: The Histogram

A graph of the data in a frequency distribution is called a histogram

The class boundaries (or class midpoints) are shown on the horizontal axis

the vertical axis is either frequency, relative frequency, or percentage

Bars of the appropriate heights are used to represent the number of observations within each class

Page 19: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-19

Histogram : Daily High Tem perature

0

3

6

5

4

2

00

1

2

3

4

5

6

7

5 15 25 35 45 55 More

Fre

qu

en

cy

Class Midpoints

Histogram Example

(No gaps between

bars)

Class

10 but less than 20 15 3

20 but less than 30 25 6

30 but less than 40 35 5

40 but less than 50 45 4

50 but less than 60 55 2

FrequencyClass

Midpoint

Page 20: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-20

Histograms in Excel

Select

Tools/Data Analysis

1

Page 21: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-21

Choose Histogram

2

3

Input data range and bin range (bin range is a cell range containing the upper class boundaries for each class grouping)

Select Chart Output and click “OK”

Histograms in Excel(continued)

(

Page 22: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-22

Questions for Grouping Data into Classes

1. How wide should each interval be? (How many classes should be used?)

2. How should the endpoints of the intervals be determined?

Often answered by trial and error, subject to user judgment

The goal is to create a distribution that is neither too "jagged" nor too "blocky”

Goal is to appropriately show the pattern of variation in the data

Page 23: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-23

How Many Class Intervals?

Many (Narrow class intervals) may yield a very jagged distribution

with gaps from empty classes Can give a poor indication of how

frequency varies across classes

Few (Wide class intervals) may compress variation too much and

yield a blocky distribution can obscure important patterns of

variation. 0

2

4

6

8

10

12

0 30 60 More

TemperatureF

req

ue

nc

y

0

0.5

1

1.5

2

2.5

3

3.5

4 8

12 16 20 24 28 32 36 40 44 48 52 56 60

Mor

e

Temperature

Fre

qu

ency

(X axis labels are upper class endpoints)

Page 24: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-24

Frequency Polygon: Daily High Temperature

0

1

2

3

4

5

6

7

5 15 25 35 45 55 More

Freq

uenc

y

Graphing Numerical Data: The Frequency Polygon

Class Midpoints

Class

10 but less than 20 15 3

20 but less than 30 25 6

30 but less than 40 35 5

40 but less than 50 45 4

50 but less than 60 55 2

FrequencyClass

Midpoint

(In a percentage polygon the vertical axis would be defined to show the percentage of observations per class)

Page 25: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-25

Tabulating Numerical Data: Cumulative Frequency

Class

10 but less than 20 3 15 3 15

20 but less than 30 6 30 9 45

30 but less than 40 5 25 14 70

40 but less than 50 4 20 18 90

50 but less than 60 2 10 20 100

Total 20 100

Percentage Cumulative Percentage

Data in ordered array:

12, 13, 17, 21, 24, 24, 26, 27, 27, 30, 32, 35, 37, 38, 41, 43, 44, 46, 53, 58

FrequencyCumulative Frequency

Page 26: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-26

Graphing Cumulative Frequencies: The Ogive (Cumulative % Polygon)

Ogive: Daily High Temperature

0

20

40

60

80

100

10 20 30 40 50 60

Cu

mu

lati

ve

Pe

rce

nta

ge

Class Boundaries (Not Midpoints)

Class

Less than 10 10 0

10 but less than 20 20 15

20 but less than 30 30 45

30 but less than 40 40 70

40 but less than 50 50 90

50 but less than 60 60 100

Cumulative Percentage

Lower class

boundary

Page 27: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-27

Scatter Diagrams are used for bivariate numerical data Bivariate data consists of paired

observations taken from two numerical variables

The Scatter Diagram: one variable is measured on the vertical

axis and the other variable is measured on the horizontal axis

Scatter Diagrams

Page 28: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-28

Scatter Diagram Example

Cost per Day vs. Production Volume

0

50

100

150

200

250

0 10 20 30 40 50 60 70

Volume per Day

Cos

t per

Day

Volume per day

Cost per day

23 125

26 140

29 146

33 160

38 167

42 170

50 188

55 195

60 200

Page 29: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-29

Scatter Diagrams in Excel

Select the chart wizard

1

2Select XY(Scatter) option,

then click “Next”

When prompted, enter the data range, desired legend, and desired destination to complete the scatter diagram

3

Page 30: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-30

Tables and Charts for Categorical Data

Categorical Data

Graphing Data

Pie Charts

Bar Charts

Tabulating Data

Summary Table

Page 31: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-31

The Summary Table

Example: Current Investment Portfolio

Investment Amount Percentage Type (in thousands $) (%)

Stocks 46.5 42.27

Bonds 32.0 29.09

CD 15.5 14.09

Savings 16.0 14.55

Total 110.0 100.0

(Variables are Categorical)

Summarize data by category

Page 32: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-32

Bar and Pie Charts

Bar charts and Pie charts are often used for qualitative (category) data

Height of bar or size of pie slice shows the frequency or percentage for each category

Page 33: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-33

Bar Chart Example

Investor's Portfolio

0 10 20 30 40 50

Stocks

Bonds

CD

Savings

Amount in $1000's

Investment Amount PercentageType (in thousands $) (%)

Stocks 46.5 42.27

Bonds 32.0 29.09

CD 15.5 14.09

Savings 16.0 14.55

Total 110.0 100.0

Current Investment Portfolio

Page 34: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-34

Pie Chart Example

Percentages are rounded to the nearest percent

Current Investment Portfolio

Savings

15%

CD 14%

Bonds 29%

Stocks

42%

Investment Amount PercentageType (in thousands $) (%)

Stocks 46.5 42.27

Bonds 32.0 29.09

CD 15.5 14.09

Savings 16.0 14.55

Total 110.0 100.0

Page 35: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-35

Tabulating and Graphing Multivariate Categorical Data

Contingency Table for Investment Choices ($1000’s)

Investment Investor A Investor B Investor C Total Category

Stocks 46.5 55 27.5 129

Bonds 32.0 44 19.0 95

CD 15.5 20 13.5 49

Savings 16.0 28 7.0 51

Total 110.0 147 67.0 324

(Individual values could also be expressed as percentages of the overall total, percentages of the row totals, or percentages of the column totals)

Page 36: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-36

Side by side bar charts

(continued)

Tabulating and Graphing Multivariate Categorical Data

Comparing Investors

0 10 20 30 40 50 60

S toc k s

B onds

CD

S avings

Inves tor A Inves tor B Inves tor C

Page 37: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-37

Side-by-Side Chart Example Sales by quarter for three sales territories:

0

10

20

30

40

50

60

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

EastWestNorth

1st Qtr 2nd Qtr 3rd Qtr 4th QtrEast 20.4 27.4 59 20.4West 30.6 38.6 34.6 31.6North 45.9 46.9 45 43.9

Page 38: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-38

Principles of Graphical Excellence

Present data in a way that provides substance, statistics and design

Communicate complex ideas with clarity, precision and efficiency

Give the largest number of ideas in the most efficient manner

Excellence almost always involves several dimensions

Tell the truth about the data

Page 39: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-39

Using “chart junk” Failing to provide a relative

basis in comparing data

between groups Compressing or distorting the vertical axis Providing no zero point on the vertical axis

Errors in Presenting Data

Page 40: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-40

Chart Junk

Good Presentation

1960: $1.00

1970: $1.60

1980: $3.10

1990: $3.80

Minimum Wage Minimum Wage

0

2

4

1960 1970 1980 1990

$

Bad Presentation

Page 41: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-41

No Relative Basis

Good PresentationA’s received by

students.A’s received by

students.

Bad Presentation

0

200

300

FR SO JR SR

Freq.

10%

30%

FR SO JR SR

FR = Freshmen, SO = Sophomore, JR = Junior, SR = Senior

listen

100

20%

0%

%

Page 42: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-42

Compressing Vertical Axis

Good Presentation

Quarterly Sales Quarterly Sales

Bad Presentation

0

25

50

Q1 Q2 Q3 Q4

$

0

100

200

Q1 Q2 Q3 Q4

$

Page 43: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-43

No Zero Point On Vertical Axis

Monthly Sales

0

39

42

45

J F M A M J

$

36

0

20

40

60

J F M A M J

$

Good Presentations

Monthly Sales

Bad Presentation

36

39

42

45

J F M A M J

$

Graphing the first six months of sales

or

Page 44: Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-1 Week 2 Presenting Data in Tables and Charts Statistical Methods

Statistical Methods © 2004 Prentice-Hall, Inc. Week 2-44

Chapter Summary

Data in raw form are usually not easy to use for decision making -- Some type of organization is needed:

Table Graph

Techniques reviewed in this chapter:

Ordered array and stem-and-leaf display Frequency distributions and histograms Percentage polygons and ogives Scatter diagrams for bivariate data Bar charts and pie charts Contingency tables and side-by-side bar charts