Problem: The Moderate preset has 12 points with x̄ = 5.4333, sx = 2.9586, ȳ = 5.2833, sy = 2.0126 and r = 0.9169. Find the LSRL, interpret the slope and r2, and find the residual for the point (5.1, 4.1).
Step 1: Slope. b=0.9169×2.95862.0126=0.6237.
Step 2: Intercept. a=5.2833−0.6237(5.4333)=1.894. The line is
y^=1.894+0.624x.
Step 3: Interpret. For each increase of 1 in x, the predicted y increases by about 0.624. Since r2 = 0.91692 = 0.841, about 84.1% of the variation in y is accounted for by the linear model with x.
Step 4: Residual. At
x=5.1,
y^=1.894+0.6237(5.1)=5.075. The residual is
4.1−5.075=−0.975: the point is 0.975 below the line, so the model overpredicts it.
Check it in the simulator: press Moderate. The equation reads ŷ = 1.89 + 0.62x, with b1 = 0.624, b0 = 1.894, r2 = 0.841 and SSR = 7.10. The point at x = 5.1 has a coral segment.
Extension with the Outlier preset: nine points lie almost on a line and one sits far below at (5, 0.5). The readout shows ŷ = 0.83 + 0.86x, r2 = 0.651 and SSR = 23.73. Drag that point up to about y = 5.6, into the pattern. The slope stays 0.858, the intercept rises to about 1.34, r2 goes to almost 1 and SSR falls close to 0. The outlier sits at x = 5, which is x̄, so it pulls the whole line down without tilting it. Drag an end point such as (9, 9) instead and the slope changes a lot, because points far from x̄ have more leverage.