Grade 11 Mathematics
Grade 11 · Term 4Mathematics

Statistics

We extend Grade 10 descriptive statistics to grouped data, variance and standard deviation, and regression (scatter plots and lines of best fit).

Week 1

9.1 Standard Deviation & Regression

  • Calculate variance and standard deviation for ungrouped data
  • Interpret standard deviation as a measure of spread
  • Draw scatter plots and find lines of best fit; calculate the linear regression equation
  • Interpret correlation coefficient
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Real-World Connection

Standard deviation is used by financial analysts to measure investment risk. A low standard deviation means returns are predictable; high standard deviation means volatile returns. Insurance companies use regression to predict claim costs from historical data.

Variance

σ2=(xixˉ)2n\sigma^2 = \frac{\sum(x_i-\bar{x})^2}{n}

Average squared deviation from the mean

Standard Deviation

σ=(xixˉ)2n\sigma = \sqrt{\frac{\sum(x_i-\bar{x})^2}{n}}

Root mean square deviation; same units as data

Definition

Linear Regression

The line of best fit y^=a+bx\hat{y}=a+bx minimises the sum of squared vertical distances from the data points to the line. Calculate using: b=nxyxynx2(x)2b=\frac{n\sum xy-\sum x\sum y}{n\sum x^2-(\sum x)^2} and a=yˉbxˉa=\bar{y}-b\bar{x}.

y^=a+bx(least-squares regression line)\hat{y}=a+bx\quad(\text{least-squares regression line})

Definition

Correlation Coefficient

Pearson's rr measures the strength and direction of linear association: r[1,1]r\in[-1,1]. r|r| close to 1 = strong linear relationship; rr close to 0 = weak or no linear relationship.

1r1-1\leq r\leq 1

ℹ️ Note

Standard deviation measures spread AROUND the mean. If σ\sigma is small, data is clustered close to the mean. If σ\sigma is large, data is widely spread.

Worked Examples

Worked Example

Calculate standard deviation

Problem

Data: 4, 6, 8, 10, 12. Find the mean, variance and standard deviation.
Activity — 8 Questions

CAPS Cognitive Level Distribution

L1 · Knowledge2 Q
L2 · Routine Procedures2 Q
L3 · Complex Procedures2 Q
L4 · Problem Solving2 Q
1
L1 · Knowledge2 marks
State what a small standard deviation tells us about a dataset.
2
L1 · Knowledge2 marks
Find the mean of: 3, 7, 7, 9, 4.
3
L2 · Routine Procedures4 marks
Calculate σ\sigma for: 2, 4, 4, 6, 8, 8. (Mean =5.33=5.33)
4
L2 · Routine Procedures2 marks
Describe the correlation when r=0.92r=-0.92.
5
L3 · Complex Procedures4 marks
Five students' study hours and marks: (2,45),(3,55),(4,65),(5,70),(6,80)(2,45),(3,55),(4,65),(5,70),(6,80). Find xˉ\bar{x}, yˉ\bar{y} and describe the pattern.
6
L3 · Complex Procedures3 marks
Data is shifted by adding 5 to every value. What happens to the mean and standard deviation?
7
L4 · Problem Solving3 marks
Dataset AA: mean 50, σ=10\sigma=10. Dataset BB: mean 50, σ=2\sigma=2. Which dataset is more likely to contain the value 65?
8
L4 · Problem Solving4 marks
Explain why two datasets can have the same mean and range but different standard deviations. Give an example.
Statistics Grade 11 Maths CAPS Notes & Examples | MathSciBuddy