CatBoost-enhanced EWMA chart: monitoring high-dimensional categorical data streams

With the rapid development of modern sensor technology, data flow characterised by high-dimension and category frequently appear, which poses a great challenge to traditional statistical process control (SPC) tools. In this study, by making full use of the information provided by the historical out-of-control (OC) data, we construct a Phase II EWMA control scheme based on the probabilities of in-control (IC) state from the gradient boosting with categorical features support (CatBoost). Comprehensive simulation analyses are performed to examine the characteristics of the proposed control chart under various scenarios relative to some existing multivariate control charts. The simulation findings indicate that the proposed control chart demonstrates greater efficiency versus its competitors across numerous categorical data situations. In addition, we illustrate the practicality and efficacy of the proposed control chart through a case study involving gene sequences.

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Publication Details

Journal
International Journal of Production Research
Published
2025-12-03
DOI
https://doi.org/10.1080/00207543.2025.2595229
Primary Topic
Advanced Statistical Process Monitoring
Type
article
Field-Weighted Citation Impact
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article

CatBoost-enhanced EWMA chart: monitoring high-dimensional categorical data streams

Zhiwen Fang, Fugee Tsung, Dongdong Xiang, Yan Li
International Journal of Production Research
Advanced Statistical Process Monitoring
article

CatBoost-enhanced EWMA chart: monitoring high-dimensional categorical data streams

Zhiwen Fang, Fugee Tsung, Dongdong Xiang, Yan Li
article en

Abstract

With the rapid development of modern sensor technology, data flow characterised by high-dimension and category frequently appear, which poses a great challenge to traditional statistical process control (SPC) tools. In this study, by making full use of the information provided by the historical out-of-control (OC) data, we construct a Phase II EWMA control scheme based on the probabilities of in-control (IC) state from the gradient boosting with categorical features support (CatBoost). Comprehensive simulation analyses are performed to examine the characteristics of the proposed control chart under various scenarios relative to some existing multivariate control charts. The simulation findings indicate that the proposed control chart demonstrates greater efficiency versus its competitors across numerous categorical data situations. In addition, we illustrate the practicality and efficacy of the proposed control chart through a case study involving gene sequences.

International Journal of Production Research
Hong Kong University of Science and Technology (HK), East China Normal University (CN), Tsinghua University (CN)
Openalex Percentile: Top 63%
Advanced Statistical Process Monitoring
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