Correlation and Scatter Graphs
- Plot and interpret scatter graphs from bivariate data
- Identify and describe the type and strength of correlation
- Draw a line of best fit through the mean point $(\bar{x}, \bar{y})$
- Use the line of best fit for interpolation and extrapolation, evaluating reliability
- Distinguish clearly between correlation and causation
๐ Core Concepts
2.1 Scatter Graphs and Bivariate Data
A scatter graph (or scatter diagram) is used to investigate the relationship between two numerical variables. Each data point is plotted as a coordinate $(x, y)$ where $x$ is the independent variable (cause/explanatory) and $y$ is the dependent variable (effect/response). Because we are looking at two variables for each observation, this is called bivariate data.
2.2 Types of Correlation
Correlation describes the direction and strength of the linear relationship between two variables. There are three types of correlation:
Positive Correlation
As $x$ increases, $y$ tends to increase. Points cluster around a line sloping upward left-to-right.
Example: Hours studied vs. exam score.
Negative Correlation
As $x$ increases, $y$ tends to decrease. Points cluster around a line sloping downward left-to-right.
Example: Temperature vs. number of coats sold.
No Correlation
No clear linear pattern. Points are scattered randomly across the diagram.
Example: Shoe size vs. intelligence.
Moderate: Points show a clear trend but with noticeable scatter.
Weak: There is a slight trend but points are widely scattered.
2.3 Line of Best Fit
The line of best fit is a straight line drawn through the scatter graph to best represent the overall linear trend of the data. It is drawn by eye such that:
- Roughly equal numbers of points lie above and below it.
- It passes through (or very near) the mean point $(\bar{x}, \bar{y})$.
- It represents the general direction of the data.
2.4 Interpolation and Extrapolation
Once a line of best fit is drawn, it can be used to predict values of one variable given the other. The reliability of predictions depends on whether you are working within or outside the range of the data.
2.5 Correlation vs Causation
This is one of the most important conceptual distinctions in statistics and is heavily tested at Grade 9. Correlation does not imply causation.
Classic exam example: "A study found that countries with more TVs per household have higher life expectancies. Does this mean watching TV makes you live longer?" Answer: No โ both are caused by a higher standard of living (confounding variable).
2.6 Pearson's Product Moment Correlation Coefficient (PMCC)
At GCSE, you are not required to calculate the PMCC, but you must be able to interpret its value. The PMCC, denoted $r$, measures the strength and direction of the linear correlation between two variables on a scale from $-1$ to $+1$.
Perfect negative $r = 0$
No linear correlation $r = +1$
Perfect positive
| Value of $r$ | Interpretation |
|---|---|
| $r = 1$ | Perfect positive linear correlation โ all points lie exactly on an upward-sloping line |
| $0.7 \leq r < 1$ | Strong positive correlation |
| $0.4 \leq r < 0.7$ | Moderate positive correlation |
| $0 < r < 0.4$ | Weak positive correlation |
| $r = 0$ | No linear correlation |
| $-0.4 < r < 0$ | Weak negative correlation |
| $-0.7 < r \leq -0.4$ | Moderate negative correlation |
| $-1 < r \leq -0.7$ | Strong negative correlation |
| $r = -1$ | Perfect negative linear correlation โ all points lie exactly on a downward-sloping line |
๐บ๏ธ Visual Notes
- Plot bivariate data as $(x, y)$ points
- Each axis: variable name + units
- Use ร symbols for each point
- Do NOT join the points
- Positive: both increase together
- Negative: one increases as other falls
- No correlation: no linear pattern
- Strength: strong / moderate / weak
- Drawn by eye through mean point $(\bar{x}, \bar{y})$
- Equal points above and below
- Extends across full data range
- Only draw if correlation exists
- Interpolation: within range (reliable)
- Extrapolation: outside range (unreliable)
- Stronger correlation โ more reliable
- Read off line, not nearest point
- Correlation โ causation
- Confounding variables may exist
- Need controlled experiment to prove cause
- Can be coincidence (spurious correlation)
- Range: $-1 \leq r \leq 1$
- $r = \pm 1$: perfect linear correlation
- $r = 0$: no linear correlation
- Measures linear relationships only
Interpolation vs Extrapolation โ Comparison
| Feature | Interpolation | Extrapolation |
|---|---|---|
| Where on graph? | Within the plotted data range | Outside the plotted data range |
| Reliability | Generally reliable | Generally unreliable |
| Assumption required? | Minimal โ trend is supported by data | Assumes trend continues beyond data |
| Risk | Low (data supports the trend) | High (trend may change outside range) |
| Exam wording | "Estimate the value of $y$ when $x = 5$" (within range) | "Predict the value of $y$ when $x = 20$" (beyond data) |
Correlation vs Causation โ Comparison
| Aspect | Correlation | Causation |
|---|---|---|
| Definition | Association/relationship between two variables | One variable directly makes the other change |
| Evidence needed | Scatter graph / statistical analysis | Controlled experiment |
| Proven by scatter graph? | Yes | No |
| May have third variable? | Yes (confounding variable) | No โ direct link established |
| Example | Ice cream sales and drowning rates | Smoking and lung cancer |
Decision Tree โ Using a Scatter Graph for Prediction
Scatter Graph Illustrations
โ๏ธ Worked Examples
Ages: 1, 2, 3, 4, 5, 6, 7, 8 | Values: 14, 12, 10, 8.5, 7, 5.5, 4, 3
Calculate the mean point and state that the line of best fit must pass through it.
Evaluate this conclusion fully. [4 marks]
The PMCC of $r = 0.89$ shows a strong positive linear correlation (B1). However, the conclusion that hospitals cause longer life expectancy is not valid โ correlation does not prove causation (B1). A confounding variable such as national wealth (GDP) is likely responsible for both the number of hospitals and life expectancy, as wealthier nations can invest in both healthcare infrastructure and other life-extending factors (M1, A1). A controlled experiment or further analysis controlling for GDP would be needed to establish causation.
โ Exam Questions
A scatter graph shows that as temperature increases, the number of hot drinks sold decreases. What type of correlation does this show?
Mark scheme: Accept "negative correlation". Do not accept "inverse" alone without "correlation".
The data below shows the height (cm) and shoe size of 6 students.
Heights: 155, 160, 165, 170, 175, 180 | Shoe sizes: 4, 5, 6, 7, 8, 9
Calculate the mean point that the line of best fit must pass through.
$\bar{x} = \frac{155+160+165+170+175+180}{6} = \frac{1005}{6} = 167.5$ cm (1 mark)
$\bar{y} = \frac{4+5+6+7+8+9}{6} = \frac{39}{6} = 6.5$ (1 mark)
Mean point: $(167.5, 6.5)$
A student draws a line of best fit on a scatter graph showing hours of sunshine ($x$) and ice cream sales in ยฃ ($y$). The data range is $x = 2$ to $x = 10$ hours.
(a) The student uses the line to estimate sales when $x = 7$ hours. Is this interpolation or extrapolation? Is the estimate reliable? (2 marks)
(b) The student uses the line to estimate sales when $x = 15$ hours. Comment on the reliability. (1 mark)
(a) This is interpolation because $x = 7$ is within the data range of 2 to 10 hours. The estimate is reliable. (2 marks: 1 for interpolation, 1 for reliable)
(b) $x = 15$ is outside the data range, so this is extrapolation. The estimate is unreliable because we are assuming the linear trend continues beyond the observed data, which may not be the case. (1 mark)
A journalist reports: "A study of 200 primary school children found a strong positive correlation ($r = 0.82$) between the number of books in the home and reading age. This proves that buying more books makes children better readers."
Evaluate the journalist's conclusion. [4 marks]
โข B1: States that $r = 0.82$ indicates a strong positive linear correlation between books in the home and reading age.
โข B1: States that the conclusion is not valid / correlation does not prove causation.
โข M1: Identifies a plausible confounding variable, e.g., parental education level, socioeconomic background, or parents reading to children โ all of which would increase both the number of books and reading age.
โข A1: Concludes that a controlled study (experiment) would be needed to establish a causal relationship, or gives a further developed argument about the confounding variable.
Two scatter graphs are drawn for the same 10 data points:
Graph A: PMCC $r_A = 0.76$
Graph B: PMCC $r_B = -0.91$
(a) Which graph shows stronger correlation? Justify your answer. (2 marks)
(b) For which graph would predictions using the line of best fit be more reliable, assuming both use interpolation? Justify your answer. (2 marks)
(a) Graph B shows stronger correlation because $|r_B| = 0.91 > |r_A| = 0.76$. The strength of correlation depends on the absolute value of $r$, not the sign. (2 marks: 1 for Graph B, 1 for comparing absolute values)
(b) Predictions from Graph B would be more reliable because it has a stronger correlation (points lie closer to the line of best fit). The closer the points are to the line, the more accurate predictions made from the line will be. (2 marks: 1 for Graph B, 1 for valid justification about strength of correlation)
The table shows data on advertising spend (ยฃ000s) and monthly sales (ยฃ000s) for a company over 8 months.
| Advertising (ยฃ000s), $x$ | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|
| Sales (ยฃ000s), $y$ | 18 | 22 | 24 | 27 | 30 | 33 | 35 | 38 |
(a) Calculate the mean point $(\bar{x}, \bar{y})$. (2 marks)
(b) Describe the correlation and explain what it means in context. (2 marks)
(c) A manager says "If we spend ยฃ15,000 on advertising next month, we can expect sales of about ยฃ55,000." Evaluate this prediction. (2 marks)
(a) $\bar{x} = \frac{2+3+4+5+6+7+8+9}{8} = \frac{44}{8} = 5.5$ (1 mark)
$\bar{y} = \frac{18+22+24+27+30+33+35+38}{8} = \frac{227}{8} = 28.375 \approx 28.4$ (1 mark)
Mean point: $(5.5, 28.4)$
(b) Strong positive correlation. (1 mark) As advertising spend increases, monthly sales also increase. (1 mark โ must be stated in context)
(c) $x = 15$ is outside the data range of 2 to 9, so this is extrapolation and is therefore unreliable. (1 mark) We are assuming the linear trend continues beyond the observed data, which may not be true โ for example, there may be a ceiling on how much sales can increase regardless of advertising. (1 mark)
โญ Grade 9 Model Answers
Below is a full annotated answer to Q4 above (the journalist / causation question), broken down to show exactly which marks each part earns and the examiners' expectations at Grade 9.
The PMCC of $r = 0.82$ shows a strong positive linear correlation between the number of books in the home and reading age [B1]. However, the journalist's conclusion is not valid โ correlation does not prove causation [B1]. A confounding variable such as parental education level is likely responsible for both, as educated parents tend to own more books and also engage more with their children's reading development [M1]. To establish that buying books causes improved reading, a controlled experiment randomly assigning books to families while controlling for socioeconomic factors would be needed [A1].
๐ Revision Sheet
| Term | Meaning |
|---|---|
| Scatter graph | A graph plotting bivariate data as $(x,y)$ points |
| Bivariate data | Two measurements recorded for each individual |
| Positive correlation | Both variables increase together |
| Negative correlation | One increases as the other decreases |
| Mean point | $(\bar{x}, \bar{y})$ โ must lie on line of best fit |
| Interpolation | Prediction within the data range (reliable) |
| Extrapolation | Prediction outside the data range (unreliable) |
| Causation | One variable directly causes the other to change |
| PMCC ($r$) | Measures linear correlation: $-1 \leq r \leq 1$ |
Mean point (must lie on line of best fit):
$$\bar{x} = \frac{\sum x}{n}, \quad \bar{y} = \frac{\sum y}{n}$$PMCC range:
$$-1 \leq r \leq 1$$Strength interpretation:
- $|r| \geq 0.7$: strong
- $0.4 \leq |r| < 0.7$: moderate
- $|r| < 0.4$: weak
- "MEANBEST" โ the Mean point is the BESt point for the line
- "IN=Inside=reIN-forceable" โ interpolation (inside) is reliable
- "EX=EXtreme=EXtra risky" โ extrapolation is unreliable
- "Ice cream drownings" โ remember, correlation โ causation
- PMCC closer to ยฑ1 = points closer to line
- Two adjectives always: strong/moderate/weak + positive/negative
- r is always between -1 and +1 โ if you get outside this, recheck
- Always calculate and mark the mean point before drawing the line of best fit
- Describe correlation with TWO words: strength + direction
- State whether predictions use interpolation or extrapolation โ and comment on reliability
- Correlation โ causation โ say it explicitly even if it feels obvious
- Name the confounding variable specifically in causation questions
- When comparing PMCC values, compare absolute values $|r|$ for strength
- A strong correlation makes predictions more reliable, even within range
- Lines of best fit should not be forced through the origin
๐ Flashcards
Click each card to reveal the answer.
โ Common Mistakes
Why marks are lost: A full description requires both strength (strong/moderate/weak) and direction (positive/negative). One word answers earn at most 1 out of 2 marks.
How to avoid: Always write two adjectives: e.g., "strong positive correlation". Practise until it is automatic.
Why marks are lost: Questions specifically asking you to draw the line of best fit may award a mark for passing through $(\bar{x}, \bar{y})$. Missing this loses a guaranteed mark.
How to avoid: Always calculate $\bar{x}$ and $\bar{y}$ first, plot the mean point clearly, then draw the line through it.
Why marks are lost: This is the most conceptually tested aspect of this topic at higher grades. Simply agreeing loses all the evaluation marks.
How to avoid: Remember: a scatter graph (or PMCC) can only show correlation. To establish causation you need a controlled experiment. Always ask "what else could explain this?"
Why marks are lost: Questions often have a mark specifically for stating whether the prediction is reliable and why. Not including this loses a free mark.
How to avoid: After every prediction, ask yourself: "Is this $x$-value within the data range?" If yes, say "This is interpolation and the estimate is reliable." If no, say "This is extrapolation and the estimate may be unreliable."
Why marks are lost: The sign only tells you the direction. The strength of correlation depends on the absolute value $|r|$. Here, $|-0.9| = 0.9 > |0.8| = 0.8$, so $r = -0.9$ is actually the stronger correlation.
How to avoid: When comparing PMCC values, always compare $|r_A|$ vs $|r_B|$.
Why marks are lost: A line of best fit is only meaningful when there is a correlation. Drawing one on a no-correlation graph is incorrect and may lose the mark for the line, as it misrepresents the data.
How to avoid: Before drawing any line, first check whether there is a clear trend. If the points are randomly scattered, state "no correlation" and do not draw a line.
โ Final Checklist
Tick each item as you master it. Your progress is saved automatically.
- I can plot bivariate data as $(x, y)$ points on a scatter graph
- I can identify positive, negative, and no correlation from a scatter graph
- I can describe correlation using both strength (strong/moderate/weak) and direction
- I can calculate the mean point $(\bar{x}, \bar{y})$ correctly from a data set
- I always draw the line of best fit through the mean point $(\bar{x}, \bar{y})$
- I can use the line of best fit to make predictions by reading off the graph
- I know interpolation is within the data range and is generally reliable
- I know extrapolation is outside the data range and is generally unreliable
- I can explain why correlation does not prove causation
- I can identify and explain confounding variables in context
- I can interpret a PMCC value: state its strength and direction
- I know $r = \pm 1$ means perfect linear correlation and $r = 0$ means no linear correlation
- I compare PMCC strength using absolute values $|r|$, not signed values
- I can evaluate research conclusions involving correlation data at Grade 9 level
- I have practised at least 3 full exam questions on this topic