A sensitivity analysis of predicting continued use of online teacher professional development and the influence of social presence and sociability by Jo A. Smith and Stephen A. Sivo

#####Original Paper: Smith,J.A.,& Sivo,S.A.(2012). Predicting continued use of online teacher professional development and the influence of social presence and sociability. British Journal of Educational Technology, 43(6), 871-882. doi:10.1111/j.1467-8535.2011.01223.x

SENSITIVITY ANALYSIS USING SEMsens

This document provides a simple example analysis of a path analysis dataset, a survey of teachers enrolled in a statewide online reading course. The study examines how a Technology Acceptance Model (TAM) could predict teachers’ intentions to continue using e-learning for professional development based on perceived ease of use and usefulness, as well as examine mediating influences of social presence and sociability in e-learning professional development.

The dataset has six manifest variables: Perceived Usefulness (PU), Perceived Ease of Use (PEU), Teachers’ Reading Knowledge Assessment gains (Gains), Social Presence (SP), Sociability (SOC), and Continuance Intention (CI).

In addition to the SEMsens package, this vignette also makes use of lavaan.

#Load the packages
require(SEMsens)
require(lavaan)
set.seed(1)

Step 1: Original Path Model & Estimation

Here, we reproduce the the correlation matrix found in the article. First we create the lower diagonal and then convert to a covariance matrix and label the variables with getCov() from lavaan.

#Set a correlation matrix
lower = '
1.00
0.68 1.00
0.54 0.55 1.00
0.65 0.63 0.67 1.00
0.33 0.37 0.68 0.54 1.00
-0.01 0.00 0.03 -0.04 0.07 1.00'

#convert to full covariance matrix, using function from lavaan
full = getCov(lower, sds= c(4.61,5.37,7.25,3.44,8.91,8.80),
              names = c("PU", "PEU", "SP", "CI","SOC","Gains"))

We next set up the path model from the article, using lavaan model syntax with sem function. Through this code, we can get the result of (standardized) path coefficients and model fit indices. Standardized coefficient and model fit of this test almost exactly reproduces the results of the original paper (Smith & Sivo,2012). Slight differences are a result of using different statistical software (R or LISREL).

# Original model
lav_model <-  'SP~SOC
Gains~SP
PU~SP+PEU
PEU~SP
CI~SP+PU+PEU+SOC
Gains ~~ 0*CI 
'
# Fit the original model with sem function
modelFit <-  sem(lav_model, sample.nobs=517, sample.cov=full, fixed.x=TRUE, std.lv=TRUE)
summary(modelFit, standardized = TRUE) #look at Std.all
## lavaan 0.6-19 ended normally after 9 iterations
## 
##   Estimator                                         ML
##   Optimization method                           NLMINB
##   Number of model parameters                        14
## 
##   Number of observations                           517
## 
## Model Test User Model:
##                                                       
##   Test statistic                                 9.567
##   Degrees of freedom                                 6
##   P-value (Chi-square)                           0.144
## 
## Parameter Estimates:
## 
##   Standard errors                             Standard
##   Information                                 Expected
##   Information saturated (h1) model          Structured
## 
## Regressions:
##                    Estimate  Std.Err  z-value  P(>|z|)   Std.lv  Std.all
##   SP ~                                                                  
##     SOC               0.553    0.026   21.087    0.000    0.553    0.680
##   Gains ~                                                               
##     SP                0.036    0.053    0.682    0.495    0.036    0.030
##   PU ~                                                                  
##     SP                0.151    0.024    6.404    0.000    0.151    0.238
##     PEU               0.471    0.032   14.775    0.000    0.471    0.549
##   PEU ~                                                                 
##     SP                0.407    0.027   14.974    0.000    0.407    0.550
##   CI ~                                                                  
##     SP                0.128    0.020    6.283    0.000    0.128    0.268
##     PU                0.226    0.029    7.746    0.000    0.226    0.302
##     PEU               0.134    0.025    5.318    0.000    0.134    0.209
##     SOC               0.069    0.015    4.769    0.000    0.069    0.179
## 
## Covariances:
##                    Estimate  Std.Err  z-value  P(>|z|)   Std.lv  Std.all
##  .Gains ~~                                                              
##    .CI                0.000                               0.000    0.000
## 
## Variances:
##                    Estimate  Std.Err  z-value  P(>|z|)   Std.lv  Std.all
##    .SP               28.203    1.754   16.078    0.000   28.203    0.538
##    .Gains            77.221    4.803   16.078    0.000   77.221    0.999
##    .PU               10.565    0.657   16.078    0.000   10.565    0.498
##    .PEU              20.075    1.249   16.078    0.000   20.075    0.697
##    .CI                4.651    0.289   16.078    0.000    4.651    0.392
fitMeasures(modelFit)
##                  npar                  fmin                 chisq 
##                14.000                 0.009                 9.567 
##                    df                pvalue        baseline.chisq 
##                 6.000                 0.144              1359.242 
##           baseline.df       baseline.pvalue                   cfi 
##                15.000                 0.000                 0.997 
##                   tli                  nnfi                   rfi 
##                 0.993                 0.993                 0.982 
##                   nfi                  pnfi                   ifi 
##                 0.993                 0.397                 0.997 
##                   rni                  logl     unrestricted.logl 
##                 0.997             -7436.961             -7432.177 
##                   aic                   bic                ntotal 
##             14901.922             14961.394               517.000 
##                  bic2                 rmsea        rmsea.ci.lower 
##             14916.955                 0.034                 0.000 
##        rmsea.ci.upper        rmsea.ci.level          rmsea.pvalue 
##                 0.072                 0.900                 0.711 
##        rmsea.close.h0 rmsea.notclose.pvalue     rmsea.notclose.h0 
##                 0.050                 0.021                 0.080 
##                   rmr            rmr_nomean                  srmr 
##                 1.038                 1.038                 0.020 
##          srmr_bentler   srmr_bentler_nomean                  crmr 
##                 0.020                 0.020                 0.024 
##           crmr_nomean            srmr_mplus     srmr_mplus_nomean 
##                 0.024                 0.020                 0.020 
##                 cn_05                 cn_01                   gfi 
##               681.482               909.558                 0.994 
##                  agfi                  pgfi                   mfi 
##                 0.978                 0.284                 0.997 
##                  ecvi 
##                 0.073

We can get same results by using lavannify,lavaan and the standardizedsolution functions. These are all in the lavaan package and present more focused results for standardized path coefficients and their standard error and p-values. Depending on users’ research questions, it is possible to select results for individual pathways in the model.

smith_original <- lavaan::lavaanify(model = lav_model, auto = TRUE, model.type = "sem", fixed.x = TRUE)
smith_original <- lavaan::lavaan(model = smith_original, sample.cov = full, sample.nobs = 517)
smith_original_par <- lavaan::standardizedSolution(smith_original, type = "std.all")
smith_original_par #4th row and 7th column of table : smith_original_par[1:4,1:7]
##      lhs op   rhs est.std    se       z pvalue ci.lower ci.upper
## 1     SP  ~   SOC   0.680 0.021  32.801  0.000    0.639    0.721
## 2  Gains  ~    SP   0.030 0.044   0.683  0.495   -0.056    0.116
## 3     PU  ~    SP   0.238 0.037   6.492  0.000    0.166    0.310
## 4     PU  ~   PEU   0.549 0.033  16.453  0.000    0.484    0.615
## 5    PEU  ~    SP   0.550 0.030  18.226  0.000    0.491    0.609
## 6     CI  ~    SP   0.268 0.042   6.343  0.000    0.186    0.351
## 7     CI  ~    PU   0.302 0.038   7.852  0.000    0.227    0.378
## 8     CI  ~   PEU   0.209 0.039   5.347  0.000    0.132    0.286
## 9     CI  ~   SOC   0.179 0.037   4.804  0.000    0.106    0.252
## 10 Gains ~~    CI   0.000 0.000      NA     NA    0.000    0.000
## 11    SP ~~    SP   0.538 0.028  19.068  0.000    0.482    0.593
## 12 Gains ~~ Gains   0.999 0.003 378.979  0.000    0.994    1.004
## 13    PU ~~    PU   0.498 0.031  16.195  0.000    0.438    0.558
## 14   PEU ~~   PEU   0.697 0.033  21.013  0.000    0.632    0.763
## 15    CI ~~    CI   0.392 0.026  15.201  0.000    0.342    0.443
## 16   SOC ~~   SOC   1.000 0.000      NA     NA    1.000    1.000

Step 2: Construct the Sensitivity Model

After checking the original path model, we then create the sensitivity model using a Phantom Variable. A phantom variable is modeled with paths to all other variables to see the trajectory of estimates in the original model affected by specification of the Phantom variable. As shown in the code below, the phantom variable follows the normal distribution which has mean of zero and variance of one.

# Sensitivity model, with sensitivity parameters for all variables
sens_model <-  'SP~SOC
    Gains ~ SP
    PU ~ SP+PEU
    PEU ~ SP
    CI ~ SP+PU+PEU+SOC
    Gains ~~ 0*CI
    SP ~ phantom1*phantom
    Gains ~ phantom2*phantom
    PU ~ phantom3*phantom
    PEU ~ phantom4*phantom
    CI ~ phantom5*phantom
    SOC ~ phantom6*phantom
    phantom =~ 0  #mean of zero
    phantom ~~ 1*phantom  # variance of one'

Step 3: Conducting Sensitivity Analysis

Based on the specified sens_model, we can run the sensitivity analysis through sa.aco() function in SEMsens package. Note that we run with the parameters k = 5 and max.iter = 20 for a simple illustration. The default values for these parameters are k = 50 and max.iter = 1000. For the other options, see the paper or vignette of SEMsens package (https://cran.r-project.org/package=SEMsens).

smith_example <- sa.aco(
  sample.cov = full,
  sample.nobs = 517,
  model = lav_model,
  sens.model = sens_model, 
  opt.fun = 1,
  paths = c(1:9), 
  max.iter = 20, 
  k = 5)
## Number of tried evaluations is 1.
## Number of converged evaluations is 1.
## Number of tried evaluations is 2.
## Number of converged evaluations is 2.
## Number of tried evaluations is 3.
## Number of converged evaluations is 3.
## Number of tried evaluations is 4.
## Number of converged evaluations is 4.
## Number of tried evaluations is 5.
## Number of converged evaluations is 5.

Step 4: Sensitivity Analysis Results

We can get the sensitivity analysis results after 5 iterations. The sens.tables function helps us to summarize of sensitivity analysis. In the smith_tables results, the sens.summary table contains estimates and p-values for each path in the original model information suggested in Step 1. It also provides the minimum, mean and maximum path estimates during sensitivity analysis.

smith_tables <- sens.tables(smith_example)
smith_tables$sens.summary
##           model.est model.pvalue mean.est.sens min.est.sens max.est.sens
## Gains~SP 0.03000001 4.947480e-01    0.03078806   0.02735571   0.03562662
## CI~SOC   0.17912705 1.553405e-06    0.17525972   0.14255763   0.20699081
## CI~PEU   0.20913951 8.949240e-08    0.20793924   0.16071079   0.24031659
## PU~SP    0.23799283 8.462719e-11    0.23152339   0.22321878   0.24179787
## CI~SP    0.26848140 2.255842e-10    0.27010031   0.22550080   0.32256848
## CI~PU    0.30228503 3.996803e-15    0.31350603   0.26999750   0.39231625
## PEU~SP   0.55000000 0.000000e+00    0.54972379   0.54023885   0.56146020
## PU~PEU   0.54910394 0.000000e+00    0.55356443   0.53608380   0.57792956
## SP~SOC   0.68000000 0.000000e+00    0.68091945   0.67523652   0.68849064

The result of phan.paths suggests the minimum, mean and maximum value of sensitivity parameters which were formed in the relationship between phantom variable and each variables in the path model during the iteration of Ant Colony Optimization (ACO).

smith_tables$phan.paths
##                  mean.phan    min.phan  max.phan
## PEU~phantom   -0.032628286 -0.16322067 0.1521077
## SOC~phantom    0.001431526 -0.08418588 0.1103978
## SP~phantom     0.002450675 -0.06472979 0.1227683
## Gains~phantom  0.003651090 -0.02906461 0.0630220
## CI~phantom     0.017121906 -0.17295276 0.2147725
## PU~phantom     0.036459926 -0.21132376 0.1887766

The table of phan.min indicates the sensitivity parameters for each path that led to smallest size of path estimates during the iteration process of ACO.

smith_tables$phan.min
##           SP~phantom Gains~phantom  PU~phantom   PEU~phantom  CI~phantom
## SP~SOC    0.05161516   -0.02637793  0.11714527 -0.0008575855  0.12632124
## Gains~SP  0.12276830    0.03659312  0.05607790 -0.1632206676 -0.17060386
## PU~SP     0.05161516   -0.02637793  0.11714527 -0.0008575855  0.12632124
## PU~PEU   -0.06426463   -0.02591714 -0.21132376 -0.0438425624  0.21477253
## PEU~SP   -0.03313566    0.06302200  0.18877664 -0.1073283518  0.08807237
## CI~SP    -0.06472979   -0.02906461  0.03162358  0.1521077372 -0.17295276
## CI~PU    -0.03313566    0.06302200  0.18877664 -0.1073283518  0.08807237
## CI~PEU    0.12276830    0.03659312  0.05607790 -0.1632206676 -0.17060386
## CI~SOC    0.12276830    0.03659312  0.05607790 -0.1632206676 -0.17060386
##          SOC~phantom
## SP~SOC    0.11039776
## Gains~SP -0.07264936
## PU~SP     0.11039776
## PU~PEU   -0.03585607
## PEU~SP   -0.08418588
## CI~SP     0.08945118
## CI~PU    -0.08418588
## CI~PEU   -0.07264936
## CI~SOC   -0.07264936

Similar to phan.min case, phan.max table provides the sensitivity parameters for each path that resulted in the largest size of path estimates during the process of ACO.

smith_tables$phan.max
##           SP~phantom Gains~phantom  PU~phantom PEU~phantom  CI~phantom
## SP~SOC    0.12276830    0.03659312  0.05607790 -0.16322067 -0.17060386
## Gains~SP -0.03313566    0.06302200  0.18877664 -0.10732835  0.08807237
## PU~SP    -0.06472979   -0.02906461  0.03162358  0.15210774 -0.17295276
## PU~PEU   -0.03313566    0.06302200  0.18877664 -0.10732835  0.08807237
## PEU~SP    0.12276830    0.03659312  0.05607790 -0.16322067 -0.17060386
## CI~SP     0.12276830    0.03659312  0.05607790 -0.16322067 -0.17060386
## CI~PU    -0.06426463   -0.02591714 -0.21132376 -0.04384256  0.21477253
## CI~PEU   -0.03313566    0.06302200  0.18877664 -0.10732835  0.08807237
## CI~SOC   -0.06472979   -0.02906461  0.03162358  0.15210774 -0.17295276
##          SOC~phantom
## SP~SOC   -0.07264936
## Gains~SP -0.08418588
## PU~SP     0.08945118
## PU~PEU   -0.08418588
## PEU~SP   -0.07264936
## CI~SP    -0.07264936
## CI~PU    -0.03585607
## CI~PEU   -0.08418588
## CI~SOC    0.08945118

The final p.paths table covers not only the p-values of original model’s path estimates at the first column (default significance level: 0.05) but the final p-value of each path estimates that reverse the null-hypothesis decision of original path estimates. From the third column of table, sensitivity parameters are suggested that leads to the change of p-value. An NA result in the table occurs if there is no change in p-value and meaningful sensitivity parameters that changed p-value in the sa.aco function.

smith_tables$p.paths
##               p.value p.changed SP~phantom Gains~phantom PU~phantom PEU~phantom
## SP~SOC   0.000000e+00        NA         NA            NA         NA          NA
## Gains~SP 4.947480e-01        NA         NA            NA         NA          NA
## PU~SP    8.462719e-11        NA         NA            NA         NA          NA
## PU~PEU   0.000000e+00        NA         NA            NA         NA          NA
## PEU~SP   0.000000e+00        NA         NA            NA         NA          NA
## CI~SP    2.255842e-10        NA         NA            NA         NA          NA
## CI~PU    3.996803e-15        NA         NA            NA         NA          NA
## CI~PEU   8.949240e-08        NA         NA            NA         NA          NA
## CI~SOC   1.553405e-06        NA         NA            NA         NA          NA
##          CI~phantom SOC~phantom
## SP~SOC           NA          NA
## Gains~SP         NA          NA
## PU~SP            NA          NA
## PU~PEU           NA          NA
## PEU~SP           NA          NA
## CI~SP            NA          NA
## CI~PU            NA          NA
## CI~PEU           NA          NA
## CI~SOC           NA          NA

References

Leite, W., Shen, Z., Marcoulides, K., Fish, C., & Harring, J. (2022). Using ant colony optimization for sensitivity analysis in structural equation modeling. Structural Equation Modeling: A Multidisciplinary Journal, 29 (1), 47-56.