SAR (Spatial Autoregressive Lag)

SAR (Spatial Autoregressive Lag)

⚡ Advanced · Spatial Regression

v1.0.2

Health Sciences context — Spatial Lag Model. A regression that accounts for the spatial neighborhood structure of diyabet_prevalans_pct. Spatial weight matrix: K-nearest neighbor (k=5), row-standardized.

Y = ρWY + Xβ + εlibpysal KNN Wspreg MLρ ≈ 0.62

🎯 What is it for?

Classic OLS assumes the observations are independent — but in lat/lon data, nearby points take on similar values (spatial autocorrelation). SAR (Spatial Autoregressive Lag) incorporates this structure into the model; otherwise the standard errors of the OLS β estimates come out too small (type-I error).

📌 When is it used?

  • Spatial data (with lat/lon) + a continuous DV in the Health Sciences
  • Moran’s I p < .05 — evidence of spatial autocorrelation
  • Spatial clustering in OLS residuals (hotspot over DBSCAN)

⚙ Assumptions

  1. Lat/lon coordinates ({lat, lon}).
  2. Continuous DV (diyabet_prevalans_pct).
  3. Spatial weight matrix design (KNN k=5 — default, with dist.band as an alternative).
  4. The ρ parameter is stable within 0-1; there is a risk of fragility at the boundary.

📊 How to Run It in MerQur

1
Load the data (lat, lon, DV, X1, X2 columns).
2
Analysis → ⚡ Advanced → SAR (Spatial Autoregressive Lag).
3

Panel assignments (form fields in the program):

  • Columns: {'y': 'vaka_orani', 'x': ['sosyoekonomik', 'yas_ortalama'], 'lat': 'lat', 'lon': 'lon'}
  • Parameters: {'weights': 'knn', 'k': 5}
4
Estimator: ML (default).
5
▶ Run. Coefficient forest plot + ρ + map.

📊 Sample Dataset — Health Sciences

ℹ Note: The scenario, MerQur output and interpretation below were produced by actually running the real example dataset in MerQur. Numeric results on your own data will differ; the goal is to show how the analysis is set up and interpreted end-to-end.

🎬 Example File

This analysis is demonstrated on the following example dataset for Health Sciences:

Tip/105_spatial_sar_COVID_case_ratio.xlsx

🎬 Scenario

When modeling province-level case ratio we handle spatial spillover with SAR.
For neighborhood/contagion effects, SAR is appropriate.

⚙️ Variable Selection

  • Dependent variable: case_ratio
  • Predictor(s): socioeconomic
  • Predictor(s): age_mean
  • Latitude: lat
  • Longitude: lon

Data Preview (First 5 Rows)

province_id lat lon socioeconomic age_mean case_ratio
1.0 41.378 40.0929 33.5 34.0 510.9
2.0 37.9454 38.0209 59.6 42.9 638.7
3.0 40.0527 27.3987 23.5 44.2 530.3
4.0 37.8009 33.2798 73.1 50.3 537.9
5.0 38.4268 31.0605 56.5 36.5 520.4

n = 100 · Columns: province_id, lat, lon, socioeconomic, age_mean, case_ratio

📈 MerQur Output

SAR (SPATIAL AUTOREGRESSIVE LAG) RESULT
─────────────────────────────────────────────

rho = 0.319 z = 3.95 p < .001 *** Pseudo R^2 = 0.77 (N = 100, k-NN W, k = 5)
outcome: case_ratio, predictors: socioeconomic, age_mean

💬 Interpretation

When modeling the province-level case ratio (case_ratio), we handled spatial spillover (the effect of neighboring
provinces) with SAR: the spatial lag parameter is significant and positive (rho = 0.32, p < .001) — a province’s
case ratio is related to its neighbors’, a “cluster/spread” pattern. SAR incorporates spatial dependency into the
model; if ignored, standard errors are biased. In medicine/epidemiology it is the right method for modeling the
geographic spread of disease-rate indicators (neighborhood/contagion effect).

⚠ Common Mistakes

  • ρ ≈ 1 → matrix singularity; try a looser W (k=10).
  • The choice of W matrix affects the results — compare KNN and DistanceBand.
  • Projected coordinates (UTM) instead of Lat/Lon may be preferable for accurate distance.

📚 MerQur’a Atıf

Örücü, Ö. K. (2026). MerQur: Integrated Academic Data Analysis & Reporting Platform [Computer software] (Version 1.0.0). https://doi.org/10.53463/merqur.2026001

Tüm atıf formatları →

📝 Üretim Notu — Bu sayfadaki örnek veri sentetik olarak üretilmiştir (sabit SEED=42, generator: samples/Ileri_Duzey_v102/_generate_v102_datasets.py). Sayfa içeriği Anthropic Claude desteği ile hazırlanmış, akademik doğruluk yazar tarafından kontrol edilmiştir.