Rotation, factor loadings & Interpretation Flashcards
What is rotation for?
It enhances the interpretability of the factor solution
aims to clarify the relationships between clusters of variables by rotating the axis
Look at where the factors load on the axes
Orthogonal rotation
produces uncorrelated/ independent factors
(factors are kept at 90 degrees)
:) helps interpret variables
:( often difficult to assume that factors will be uncorrelated
Oblique rotation
Factors are correlated
(factors are free to correlate, so they are not kept at 90 degrees)
:) more realistic
:( can hamper interpretation
Best to begin with oblique then decide from there
where do you look at the factor loadings?
look in the FACTOR/ COMPONENT LOADING MATRIX
check the ROTATED COMPONENT MATRIX as is it often easier to interpret (but not always so look at both)
What does the COMPONENT/ ROTATED COMPONENT MATRIX show?
The correlation of each factor with each variable
Factors are define by high loadings
What counts as a significant factor loading?
Rule of thumb: >.32 (i.e. the factor explains around 10% of the variance in the variable)
Verimax
Orthogonal rotation
Direct oblimin
Oblique
What does orthogonal rotation change in PCA?
It just changes the weightings, not the total variance accounted for by each factor
why does the sum of squared loading give more than 100% in oblique rotation?
SSLs for all the factors added together can add to more than 100% variance because the factors are correlated, so shared variance exists and can be included in more than one factor.
What matrix is produced when an orthogonal rotation is used?
FACTOR LOADING MATRIX- easy for interpretation
What matrix is produced when an oblique rotation is used?
STRUCTURE MATRIX
PATTER MATRIX (factor loading but after partialling out overlap with other factors- best of interpretation)
FACTOR CORRELATION MATRIX (deree of relationship between the factors)
Interpretation: how do you label and define the factors?
Use the pattern of factor loading to help with this
Look for marker variables i.e. very high loading variables on the factor
Problems with interpretation
:( cross-loading variables (those that load highly on two or more factors)
:( variables that zero load across all factors- r-run with these variables removed
:( factor naming is subjective- you need to provide construct validity beyond FA
Interpretation: what if there are a large number of variables?
Select SPSS to suppress loadings of a size e.g.