1. Ecosystems are: Hierarchically structured, Metastable, Far from equilibrium Spatial Relationships Theoretical Framework: “An Introduction to Applied Geostatistics“, E. Isaaks and R. Srivastava, (1989). “Factorial Analysis”, C. J. Adcock, (1954) “Spatial Analysis: A guide for ecologists”, M. Fortin and M. Dale, (2005)

3. Time

4. Basic paradigm: Ecosystem processes (change) are constrained and controlled by the pattern of hierarchical scales “Things” closer together (in both space and time) are more alike then things far apart – “Tobler’s Law” (1970, Economic Geography) “Everything is related to everything, but near things are more related then distant things” Ecological “scale” is the space and time “distance” apart (lag) at which significant variation is NO LONGER correlated with “distance” Distance Scale Variation

5. Applied Geostatistics Spatial Structure Regionalized Variable Spatial Autocorrelation Moran I (1950) GEARY C (1954) Semivariance StationarityStationarityAnistotropyAnistotropy

6. Applied Geostatistics Notes on Introduction to Spatial Autocorrelation Geostatistical methods were developed for interpreting data that varies continuously over a predefined, fixed spatial region. The study of geostatistics assumes that at least some of the spatial variation observed for natural phenomena can be modeled by random processes with spatial autocorrelation. Geostatistics is based on the theory of regionalized variables, variable distributed in space (or time). Geostatiscal theory supports that any measurement of regionalozed variables can be viewed as a realization of a random function (or random process, or random field, or stochastic process)

7. Spatial Structure Geostatistical techniques are designed to evaluate the spatial structure of a variable, or the relationship between a value measured at a point in one place, versus a value from another point measured a certain distance away. Describing spatial structure is useful for:  Indicating intensity of pattern and the scale at which that pattern is exposed  Interpolating to predict values at unmeasured points across the domain (e.g. kriging)  Assessing independence of variables before applying parametric tests of significance

8. Regionalized Variables take on values according to spatial location. Given a variable z, measured at a location i, the variability in z can be broken down into three components: Where: A “structural” coarse scale forcing or trend A random” Local spatial dependency error variance (considered normally distributed) Usually removed by detrending What we are interested in Coarse scale forcing or trends can be removed by fitting a surface to the trend using regression and then working with regression residuals Regionalized Variable

9. + Z1Z1 + Z3Z3 + ZnZn + Z4Z4 + ZiZi + Z2Z2 Regionalized Variable Z i Variables are spatially correlated, Therefore: Z(x+h) can be estimated from Z(x) by using a regression model. ** This assumption holds true with a recognized increased in error, from other lest square models. Function Z in domain D = a set of space dependent values Histogram of samples z i Z(x) Z(x+h) Cov(Z(x),Z(x+h))

10. X1321::µX1321::µ Y3253::µY3253::µ xyx·yx2x2 y2y2 θ a b As θ decreases, a/b goes to 0 ) θ1θ1 a b ) A Statement of the extent to which two data sets agree. θ2θ2 ) One distribution Two distributions data deviates Deviations Product of Deviations Sum of squares If you were to calculate correlation by hand …. You would produce these Terms. Determined by the extent to which the two regressions lines depart from the horizontal and vertical. Correlation Coefficient: Correlation:

11. Spatial auto-correlation Correlation Coefficient = Briggs UT-Dallas GISC 6382 Spring 2007

12. Spatial Structure Autocorrelation: := Degree of correlation to self Spatial Autocorrelation: := The relationship is a function of distance Spatial Structure which is: Exogenous (induced) … induced external spatial dependence Endogenous (inherent) … inherent spatial autocorrelation Spatial Dependence: Compare values at given distance apart -- LAGS ABCDABCD Point – Point Autocorrelation A - B Positive A - C None A - D Negative Direction of Autocorrelation: Anisotropic := varies in intensity and range with orientation Isotropic := varies similarly in all directions

13. Spatial Structure Given: Spatial Pattern is an outcome of the synthesis of dynamic processes operating at various spatial and temporal scales Therefore:Structure at any given time is but one realization of several potential outcomes Assuming: All processes are Stationary (homogeneous) Where: Properties are independent of absolute location and direction in space Therefore: Observations are independent which := they are homoscedastic and form a known distribution That is: Stationarity is a property of the process NOT the data allowing spatial inferences And: Stationarity is scale dependent Furthermore: Inference (spatial statistics) apply over regions of assumed stationarity Thus:

14. Space A B C D E F G H I J First Order Neighbors Topology Binary Connectivity Matrix Distance Class Connectivity Matrix 1 11 101 1001 00011 001101 0000011 01100011 010000011 ABCDEFGHIJABCDEFGHIJ A B C D E F G H I J 1 12 121 1221 23211 221121 3222211 21123211 212332211 ABCDEFGHIJABCDEFGHIJ J I H B G C F D A E Topological v’s Euclidean 1= connected, 0=not connected

15. Spatial Autocorrelation Positive autocorrelation: Negative autocorrelation: No autocorrelation: A variable is thought to be autocorrelated if it is possible to predict its value at a given location, by knowing its value at other nearby locations.  Autocorrelation is evaluated using structure functions that assess the spatial structure or dependency of the variable.  Two of these functions are autocorrelation and semivariance which are graphed as a correlogram and semivariogram, respectively.  Both functions plot the spatial dependence of the variable against the spatial separation or lag distance.

16. Space A B C D …. J A 0.0 B 2.00 0.00 C 1.41 3.16 0.00 : J A B C D …. J A 0 B 2 0 C 1 3 0 : J A B C D …. J A 0 B 0 0 C 1 0 0 : J A B C D …. J Euclidean Distance Matrix Connectivity Matrix Weighted Matrix A B C D E F G H I J K L A 0 B 0 0 C 0.7 0 0 D 0.7 0.7 0 : J

17. Moran I (1950) The numerator is a covariance (cross-product) term; the denominator is a variance term. Where: n is the number of pairs Z i is the deviation from the mean for value at location i (i.e., Z i = x i – x for variable x) Z j is the deviation from the mean for value at location j (i.e., Z j = x j – x for variable x) w ij is an indicator function or weight at distance d (e.g. wij = 1, if j is in distance class d from point i, otherwise = 0) W ij is the sum of all weights (number of pairs in distance class) A cross-product statistic that is used to describe autocorrelation Compares value of a variable at one location with values at all other locations Values range from [-1, 1] Value = 1 : Perfect positive correlation Value = -1: Perfect negative correlation

18. Moran I (1950) Again; where for variable x: n is the number of pairs w ij (d) is the distance class connectivity matrix (e.g. wij = 1, if j is in distance class d from point i, otherwise = 0) W (d) is the sum of all weights (number of pairs in distance class)

19. A squared difference statistic for assessing spatial autocorrelation Considers differences in values between pairs of observations, rather than the covariation between the pairs (Moran I) GEARY C (1954) The numerator in this equation is a defference term that gets squared. The Geary C statistic is more sensitive to extreme values & clustering than the Moran I, and behaves like a distance measure: Values range from [0,3] Value = 0 : Positive autocorrelation Value = 1 : No autocorrelation Value > 1 : Negative autocorrelation

20. Ripley’s K (1976) The L (d) transformations Ripley’s K (1976) The L (d) transformations Where: A = area N = nuber of points D = distance K(i,j) = the weight, which is 1 when |i-j| d Determines if features are clustered at multiple different distance. Sensitive to study area boundary. Conceptualized as “number of points” within a set of radius sets. If events follow complete spatial randomness, the number of points in a circle follows a Poisson distribution (mean less then 1) and defines the “expected”.

21. Where: d = distance class W ij = weight matrix, which is 1 when |i-j| d General G Effectively Distinguishes between “hot and cold” spots. G is relatively large if high values cluster, low if low values cluster. Numerator are “within” a distance bound (d), expressed relative to the entire study area.

22. Semivariance Where : j is a point at distance d from i n d is the number of points in that distance class (i.e., the sum of the weights wij for that distance class) wij is an indicator function set to 1 if the pair of points is within the distance class. The geostatistical measure that describes the rate of change of the regionalized variable is known as the semivariance. Semivariance is used for descriptive analysis where the spatial structure of the data is investigated using the semivariogram and for predictive applications where the semivariogram is fitted to a theoretical model, parameterized, and used to predict the regionalized variable at other non-measured points (kriging).

23.  The sill is the value at which the semivariogram levels off (its asymptotic value)  The range is the distance at which the semivariogram levels off (the spatial extent of structure in the data)  The nugget is the semivariance at a distance 0.0, (the y –intercept) A semivariogram is a plot of the structure function that, like autocorrelation, describes the relationship between measurements taken some distance apart. Semivariograms define the range or distance over which spatial dependence exists.

24. Autocorrelation assumes stationarity, meaning that the spatial structure of the variable is consistent over the entire domain of the dataset. The stationarity of interest is second-order (weak) stationarity, requiring that: (a)the mean is constant over the region (b)variance is constant and finite; and (c)covariance depends only on between-sample spacing  In many cases this is not true because of larger trends in the data  In these cases, the data are often detrended before analysis.  One way to detrend data is to fit a regression to the trend, and use only the residuals for autocorrelation analysis StationarityStationarity

25. Autocorrelation also assumes isotropy, meaning that the spatial structure of the variable is consistent in all directions. Often this is not the case, and the variable exhibits anisotropy, meaning that there is a direction-dependent trend in the data. AnistotropyAnistotropy If a variable exhibits different ranges in different directions, then there is a geometric anisotropy. For example, in a dune deposit, larger range in the wind direction compared to the range perpendicular to the wind direction.

26. Gaussian: Linear: Spherical: Exponential: For predictions, the empirical semivariogram is converted to a theoretic one by fitting a statistical model (curve) to describe its range, sill, & nugget. There are four common models used to fit semivariograms: Where: c 0 = nugget b = regression slope a = range c 0 + c = sill Assumes no sill or range

27. Check for enough number of pairs at each lag distance (from 30 to 50). Removal of outliers Truncate at half the maximum lag distance to ensure enough pairs Use a larger lag tolerance to get more pairs and a smoother variogram Start with an omnidirectional variogram before trying directional variograms Use other variogram measures to take into account lag means and variances (e.g., inverted covariance, correlogram, or relative variograms) Use transforms of the data for skewed distributions (e.g. logarithmic transforms). Use the mean absolute difference or median absolute difference to derive the range Variogram Modeling Suggestions