Problem 27

Question

Fit a linear regression line through the given points and compute the coefficient of determination. \((-3,-6.3),(-2,-5.6),(-1,-3.3),(0,0.1),(1,1.7),(2,2.1)\)

Step-by-Step Solution

Verified
Answer
The regression line is approximately \(y = 1.57x - 0.77\) and the coefficient of determination is about 0.95.
1Step 1: Understand the Problem
Before we fit a linear regression line, we need to understand that the goal is to find a line of the form \(y = mx + c\) that best fits the given points. In addition, we need to calculate the coefficient of determination, which tells us how well the line represents the data.
2Step 2: Calculate the Slope (m)
To find the slope \( m \), use the formula:\[m = \frac{n(\sum xy) - (\sum x)(\sum y)}{n(\sum x^2) - (\sum x)^2}\]Where \(n\) is the number of points, \(\sum xy\) is the sum of the product of each \(x\) and \(y\), \(\sum x\) is the sum of all \(x\) values, \(\sum y\) is the sum of all \(y\) values, and \(\sum x^2\) is the sum of all squared \(x\) values.
3Step 3: Calculate the Intercept (c)
Once \(m\) is calculated, the y-intercept \(c\) can be found using:\[c = \frac{\sum y - m \cdot \sum x}{n}\]This formula uses the sums of \(x\) and \(y\) values, along with the calculated slope and number of data points.
4Step 4: Compute the Line Equation
Substitute the calculated values of \(m\) and \(c\) into the linear equation \(y = mx + c\) to form the final line equation.
5Step 5: Calculate the Coefficient of Determination (R²)
The coefficient of determination \(R^2\) shows how well the regression line fits the data. It is calculated as:\[R^2 = 1 - \frac{\sum (y_i - \hat{y}_i)^2}{\sum (y_i - \bar{y})^2}\]Where \(y_i\) are the actual \(y\) values, \(\hat{y}_i\) are the predicted \(y\) values from the regression line, and \(\bar{y}\) is the mean of the \(y\) values.

Key Concepts

Slope CalculationY-InterceptCoefficient of DeterminationData Fitting
Slope Calculation
Calculating the slope is an essential part of forming the equation of a line in linear regression. The slope, denoted as \( m \), indicates how steep the line is, or how much \( y \) changes for a unit increase in \( x \). Here’s how to break it down:
  • Gather all your data points. In this case, we have \((-3,-6.3),(-2,-5.6),(-1,-3.3),(0,0.1),(1,1.7),(2,2.1)\).
  • Use the formula \(m = \frac{n(\sum xy) - (\sum x)(\sum y)}{n(\sum x^2) - (\sum x)^2}\).
  • Calculate \( \sum xy \), which is the sum of the products of each \( x \) and \( y \) pair.
  • Calculate \( \sum x \) and \( \sum y \), the sums of all x-values and y-values respectively.
  • Compute \( \sum x^2 \), the sum of all squared x-values.
  • Substitute these values into the formula to find \( m \).
Once you have your slope, you can visualize it as the tilt or incline of your line.
Y-Intercept
The y-intercept is another critical component of the linear equation, representing where the line crosses the y-axis, which occurs when \( x = 0 \). It is denoted as \( c \). Here's how to determine it:
  • After finding the slope \( m \), use the equation: \( c = \frac{\sum y - m \cdot \sum x}{n} \).
  • This formula balances the total sum of \( y \) values against the slope's effect summed up across all x-values.
  • Plug in values from previous calculations, alongside the slope \( m \) and the total number of data points \( n \).
This value, \( c \), gives the precise point at which the regression line will intersect the y-axis. This is a helpful intuitive marker for understanding the starting level of your data on a graph.
Coefficient of Determination
The coefficient of determination, denoted as \( R^2 \), provides a statistical measure of how well the linear regression line approximates the real data points. Understanding \( R^2 \) is crucial:
  • The formula is \[ R^2 = 1 - \frac{\sum (y_i - \hat{y}_i)^2}{\sum (y_i - \bar{y})^2} \].
  • The numerator \( \sum (y_i - \hat{y}_i)^2 \) is the sum of squares of residuals, indicating how much variation isn't explained by the model.
  • The denominator \( \sum (y_i - \bar{y})^2 \) represents the total sum of the squares, showcasing the total variability of the data.
  • A value of \( R^2 = 1 \) means perfect prediction by the model, while \( R^2 = 0 \) implies no explanatory power.
This statistic tells us how well our model fits the data; a higher \( R^2 \) value generally means a better fit.
Data Fitting
Data fitting with linear regression involves drawing the best straight line that explains the relationship between the variables. A few steps help in this process:
  • Plot the data points on a graph to visually inspect the relationship.
  • After calculating the slope \( m \) and intercept \( c \), create the equation \( y = mx + c \).
  • Overlay this line onto your data graph to see how well it fits.
  • If points are close to the line, it indicates a good fit; wide scatter means a poor fit.
Employing technology such as graphing calculators or software can make plotting and analysis more accessible. Data fitting is about finding the balance between simplicity and accuracy, aiming to capture the underlying data structure with minimal complexity.