E
XPLORINGS
PATIALP
ATTERNS INYOUR DATA
O
BJECTIVES Learn how to examine your data using the Geostatistical Analysis tools in ArcMap.
Learn how to use descriptive statistics in ArcMap and Geoda to analyze data.
Be able to identify Geostatistical Analysis tools that can be used for further analysis.
W
HY EXPLORE YOUR DATA?
It allows you to better select an appropriate tool to analyze your data.
If you skip exploring your data, you may miss key information about it that may lead to incorrect
conclusions and decisions.
G
EODA VS. A
RCMAP Geoda – free, open-source, simple, software specifically for statistical analysis
ArcMap – proprietary, GIS software that can
perform statistical analysis along with hundreds of other analyses
G
EODAV
S. A
RCM
AP With ArcMap you can view several data layers at once.
In Geoda, you view only one data layer.
Some tools are found in both programs, while some are found in only one.
E
XPLORE THEL
OCATION OF YOURD
ATAE
XPLORE THE LOCATION OF YOUR DATA Explore:
size of the study area
mean
median
direction data are oriented
You will see where data are clustered relative to the rest of the data.
M
EANC
ENTER The geographic center for a set of features.
Constructed from the average x and y values for the input feature centroids (middle points, if input features are polygons).
M
EDIANC
ENTER Median Center is robust to outliers.
Uses an algorithm to find the point that minimizes travel from it to all other features in the dataset.
At each step (t) in the algorithm, a candidate
Median Center is found (Xt, Yt) and refined until it represents the location that minimizes Euclidian Distance d to all features (i) in the dataset.
D
IRECTIOND
ISTRIBUTION(S
TANDARDD
EVIATIONALE
LLIPSE)
Standard deviational ellipses summarize the spatial
characteristics of geographic features: central tendency, dispersion, and directional trends.
The ellipse allows you to see if the distribution of features is elongated and hence has a particular orientation.
When the underlying spatial pattern of features is
concentrated in the center with fewer features toward the periphery (a spatial normal distribution),
a one standard deviation ellipse polygon will cover approximately 68 percent of the features
two standard deviations will contain approximately 95 percent of the features
three standard deviations will cover approximately 99 percent of the features
E
XPLORE THE VALUES OF YOUR DATAN
ORMALD
ISTRIBUTION Some analysis tools assume a normal distribution:
Mean and median are similar
Data are symmetrical
D
ATAF
REQUENCYU
SINGH
ISTOGRAMSD
ATAD
ISTRIBUTIONU
SING AA normally distributed dataset
Many characteristics of a normal dataset Not normal
A normal QQ plot shows the relationship of your data to a normal distribution line.
B
OX PLOT Displays the median and interquartile range (IQ) (25%-75%)
Hinge = multiple of interquartile range
M
APS For examining data values and frequencies:
Quantile Map
Natural breaks
Equal intervals
For finding outliers:
Percentile Map
Box Map
Standard Deviation Map
Q
UANTILEM
AP Displays the distribution of values in categories with an equal number of observations in each category.
E
QUALI
NTERVALM
AP Sets the value ranges in each category equal in size.
The entire range of data values is divided equally into however many categories have been chosen.
N
ATURALB
REAKSM
AP Seeks to reduce the variance within classes and maximize the variance between classes
O
THER EXPLORATORY METHODS Scatter Plot (2 variables)
Parallel coordinate plot (A pattern of lines is drawn that connects the coordinates of each observation across the variables on parallel x-axes.)
D
ETECTO
UTLIERSO
UTLIERS Outliers can reveal mistakes, unusual occurrences, and shift points in data patterns (a valley in a
mountain range).
You should use more than one method to find
outliers because some techniques will only highlight data values near the two ends of your range.
P
ERCENTILEM
AP Groups ranked data into 6 categories
Lowest and highest 1% are potential outliers
B
OXM
AP Groups data into 4 categories, plus 2 outlier
categories at both ends
Data are outliers if they are 1.5 or 3 times the IQ.
Detects outliers with more
certainty than a percentile map
S
TANDARDD
EVIATIONM
AP Displays data 3 standard deviations above and below the mean.
As a parametric map, it is sensitive to outliers.
S
EMIVARIOGRAM CLOUD When points closer together have greater
differences in their values, this may indicate an outlier in the data.
The selected points may be outliers.
V
ORONOIM
AP Cluster Voronoi maps show spatial outliers in your data; simple Voronoi maps can pinpoint data values that are many class breaks removed from
surrounding polygons.
The gray
polygons may be outliers.
H
ISTOGRAM Values in the last bars to the left or right, if far removed from the adjacent values, may indicate outliers.
N
ORMALQQ P
LOT Values at the tails of a normal QQ plot can also be outliers. This can happen when the tail values do not fall along the reference line.
B
OXPLOT Points outside the hinges (represented by the black, horizontal lines), maybe outliers.
E
XPLORES
PATIALR
ELATIONSHIPS IN YOURD
ATAS
PATIAL AUTOCORRELATION
Everything is related, but objects closer together are more related than objects farther apart.
Explore using a semivariogram graph or cloud
Can also be explored using Moran’s I and
Getis-Ord G statistics
Height (sill) = variation between data values.
Range = distance between points at which the
semivariogram flattens out.
As the range increase, height should increase, since points further away from each other are not as related, so there should be more variation.
If a semivariogram is a horizontal line, there is no spatial autocorrelation.
V
ARIATION IN YOUR DATA Many spatial statistics analysis techniques assume your data are stationary, meaning the relationship between two points and their values depends on the distance between them, not their exact location.
Explore variation using a Voronoi map.
A Voronoi map is created by defining Thiessen polygons around each point in your dataset.
Any location inside a polygon represents the area closer to that data point than to any other data
point.
This allows you to explore the variation of each sample point based on its relationship to
surrounding sample points.
A
SIMPLE VORONOI MAP A simple Voronoi map shows the data value at each location. The map is symbolized using a geometrical
interval classification. This will show the variation in data values across your entire dataset.
Green = little local variation
Orange and Red = greater local variation
TYPES OF
V
ORONOIM
APS Simple: The value assigned to a polygon is the value recorded at the sample point within that polygon.
Mean: The value assigned to a polygon is the mean value that is calculated from the polygon and its neighbors.
Mode: All polygons are categorized using five class intervals.
The value assigned to a polygon is the mode (most frequently occurring class) of the polygon and its neighbors.
Cluster: All polygons are categorized using five class
intervals. If the class interval of a polygon is different from
each of its neighbors, the polygon is colored gray and put into a sixth class to distinguish it from its neighbors.
Entropy: All polygons are categorized using five classes
based on a natural grouping of data values (smart quantiles).
The value assigned to a polygon is the entropy that is calculated from the polygon and its neighbors.
Entropy = - Σ (pi * Log pi ),
E
XPLORET
RENDS IN YOUR DATAT
REND ANALYSIS You can use the trend analysis tool in Arcmap to
visually compare the trend lines with any patterns in your data.
When exploring trends, your data locations are mapped along the x- and y-axes. The values of each data location are mapped as height (z-axis).
Trends are analyzed based on direction and on the order of the line that fits the trend. The trend line is a mathematical function, or polynomial, that
describes the variation in the data.
These polynomials show a clear curve, indicating a second-order trend in the data.
You can determine whether the order of the polynomial fits your data based on the shape created by the line.
A second-order polynomial will appear as an upward or a downward curve (known as a parabola).
S
ELECTING AN ANALYSIS TECHNIQUE Each of the following techniques are types of
interpolation. Interpolation creates surfaces based on spatially continuous data.
Each surface uses the values and locations of your points to create (or interpolate) the values for the remaining points in the surface.
G
EOSTATISTICAL INTERPOLATION Creates surfaces using the relationships between your data locations and their values.
Predicts values based on your existing data.
Assumptions:
Data is not clustered.
(Simple kriging technique has a declustering option.)
Data is normally distributed.
(Transformation options are available.)
Data is stationary (no local variation).
Data is autocorrelated.
Data has no local trends.
(You can remove trends from data as part of the interpolation process. )
G
LOBAL DETERMINISTIC INTERPOLATION Creates surfaces using the existing values at each location.
Uses your entire dataset to create your surface.
Assumptions:
Outliers have been removed from the data.
Global trends exist in the data.
L
OCAL DETERMINISTIC INTERPOLATION Uses several subsets, or neighborhoods, within an entire dataset to create the different components of the surface.
Assumption:
Data is normally distributed.
I
NVERSED
ISTANCEW
EIGHTEDINTERPOLATION
(IDW)
A type of local deterministic interpolation.
Assumptions:
Data is not clustered.
Data is autocorrelated.
O
THERS
PATIALS
TATISTICALT
ESTS Tests for spatial autocorrelation
Getis-Ord General G and Global Moran’s I (to determine overall clustering and dispersion of values)
Hot Spot Analysis (Getis-Ord Gi*) and Anselin’s Local Moran’s I (to determine specific clusters of high and low values)
Regression
Used to evaluate relationships between two or more feature attributes. Are location, crime rates, racial make- up, and income related to housing values in a census tract?