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Standard deviation
measures the dispersion or spread of a dataset relative to its mean. it is the square root of the variance
It gives you a clear number that summarizes how scattered the entire set of data is, specifically using the average (the mean) as the starting point.
It answers the question: "On average, how far away from the center are all my data points?"
Standard Deviation is the number that tells you the typical distance of any point in your data set from the average.
Normal distribution
is a data point is significantly above or below the mean or part of expected variation
What is the rule of standard deviation
68% of data lie within -1 or +1 of the mean
95% of data lie within -2 or +2 of the mean
99.7 of data lie within -3 or +3 of the mean
Variance
quantifies the degree of spread or dispersions in a set of values, tells us how much individual data points deviate from the mean
gives you a number to show how scattered the data is
measures distance between each data point and the mean
Inferential statistics, hypothesis testing
makes an assumption about a population
test that assumption using a sample
what conditions must be met to use a t test?
random sampling
independent observations
normal distribution
continuous data
homogeneity of variances
Normal distributions
1. z distrubtuion
t distribution
F distribution
Chi squared distribution
T and Z tests
determine whether the mean value between means are statistically different
z test we must know the population standard deviation
t test used with smaller sample sizes
One sample T test
compare the mean of a sample with the known reference value
directional or non directional
ex: compare 202 finsihing times with the data from last 20 years
Two tailed t test
is there a statistically significant difference between the mean value of the sample and the population
one tailed t test
is the mean value of the sample significantly larger or smaller than the mean value of the population
Null hypothesis two tailed
the sample mean is equal to the reference population
null hypothesis one tailed
the sample mean is equal to or greater than or less than the mean of the reference population
hypothesis two tailed
the sample mean varies significantly from the reference value
hypothesis one tailed
the mean value of the sample is larger or smaller than the mean of the reference population
Independent sample t test
compare the mean of two samples to see if there is a significant variation between groups
hypothesis: there is significant difference between the mean values of both groups
Paired Sample T-test
Compare identical subjects pre- and post- intervention (one sample; two times)
there is a difference between the mean of the pairs
right tailed t test
You suspect the true value is higher than the assumed value.
Alternative Hypothesis (Ha): Uses the > (greater than) sign.
Example: Ha:μ>100 (The mean score is greater than 100.)
Rejection Region: The area where a test result would be considered extremely high, which is on the right side of the distribution curve. If your sample result falls in this extreme right "tail," you reject H0
A battery manufacturer claims its batteries have an average lifespan of 400 hours. A consumer group believes the actual average lifespan is longer than 400 hours.
left tail t test
Simple Idea: You suspect the true value is lower than the assumed value.
Alternative Hypothesis (Ha): Uses the < (less than) sign.
Example: Ha:μ<100 (The mean time is less than 100 seconds.)
A fast-food restaurant claims the average customer wait time is 5 minutes. The manager wants to test if a new ordering system has decreased this average wait time.
two tailed t test
You suspect the true value is simply different from the assumed value, but you don't know (or care) if it's higher or lower.
Alternative Hypothesis (Ha): Uses the = (not equal to) sign.
Example: Ha:μ=100 (The mean temperature is different from 100∘C
The sample mean varies significantly from the reference
value
how to calculate one sample t test
n (total population) -1
how to calculate sample t test
n 1 + n2 -2