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STATPROB. Mean Variance and Standard Deviation
STATPROB. Mean Variance and Standard Deviation
CANTIVEROS
C
-Student Teacher-
“Classroom Rules”
RESPECT
everyone at all times.
Topic:
Computing the Mean,
Variance, and Standard
Deviation of a Discrete
Random Variable
“What is expected
mean or mean value”
The mean is considered as a
measure of the central location of a
random variable. It is the weighted
average of the values that random
variable X can take, with weights
provided by the probability
distribution.
Steps in Computing EXPECTED VALUE or
MEAN VALUE of a Discrete Random
Variable X
or
Where
- , , are the values of the random variable X,
- , P(, are the corresponding probabilities.
Example 1: Construct a probability distribution for rolling a
single die. Find the expected value or the mean. Compute the
Variance and Standard Deviation of the probability distribution.
X P(X) X. P(X)
1 1/6 1/6
2 1/6 2/6
3 1/6 3/6
4 1/6 4/6
5 1/6 5/6
6 1/6 6/6
or 3.5
Example 1: Construct a probability distribution for rolling a
single die. Find the expected value or the mean. Compute the
Variance and Standard Deviation of the probability
distribution.
X 1 2 3 4 5 6
P(X) 1/6 1/6 1/6 1/6 1/6 1/6
+ + + ++
+ + + ++
or 3.5
What is
variance?
A variance is a statistical
measurement of the spread between
numbers in a data set. More
specifically, variance measures how far
each number in the set is from the mean
(average), and thus from every other
number in the set.
VARIANCE OF A PROBABILITY
DISTRIBUTION
= [(X-
or
=
What is standard
deviation?
A standard deviation is a statistic
that measures the dispersion of a
dataset relative to its mean and is
calculated as the square root of the
variance.
STANDARD DEVIATION (σ) OF
A PROBABILITY
DISTRIBUTION
σ
or
σ
Steps in Computing Variance:
Step 1: Find the mean
Step 2: Subtract the values of x to the mean.
Step 3: Square the product of step 2.
Step 4: Multiply the result of step 3 to the
corresponding probability.
Step 5: Add the result of step 4.
X 1 2 3 4 5 6
1/6 1/6 1/6 2.92 (variance)
P(X) 1/6 1/6 1/6
Solution
σ (standard deviation)
Example 1: Construct a probability distribution for rolling a
single die. Find the expected value or the mean. Compute the
Variance and Standard Deviation of the probability
distribution.
X 1 2 3 4 5 6
P(X) 1/6 1/6 1/6 1/6 1/6 1/6
EXAMPLE 2. Compute the mean, variance, and standard deviation of the ff.
probability distribution.
= [(X-
12/8 =
ADDITIONAL INFO. :
ASSIGNMENT
Direction: Answer the question of the given
problem.