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Drawing Lines in Psychological Space: What K-means Clustering Reveals in Simulated and Real Psychometric Data

2026-05-07 22:10:05
Pedro Henrique Ramos Pinto, Maria Jullyanna Ferreira Marques, Luiz Carlos Serramo Lopez

Abstract

K-means clustering is widely used in psychological and psychometric research to identify profiles, subgroups, and potential typologies, yet its classical formulation does not test whether such groups exist as latent psychological categories. Instead, K-means partitions multidimensional space into regions around centroids, favoring compact, approximately spherical clusters defined by geometric distance. In this paper, we examine this limitation through a sequence of controlled simulated datasets. We then extend the analysis to the SMARVUS dataset, a large international psychometric dataset comprising survey responses from university students across 35 countries, to evaluate whether similar geometric partitioning patterns emerge in empirical psychological data. By contrasting simulated and empirical data, this paper argues that K-means can produce stable and visually coherent clustering solutions even in continuous Gaussian latent spaces without true subgroup structure.

Abstract (translated)

URL

https://arxiv.org/abs/2605.06989

PDF

https://arxiv.org/pdf/2605.06989.pdf


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