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S5.1

Apply the language of hypothesis testing via a binomial model: null/alternative hypothesis, significance level, test statistic, 1- and 2-tail tests, critical value/region, acceptance region, p-value; extend to correlation coefficients.

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Hypothesis testing language

Worked answers and methods for S5.1 on Edexcel A-level Maths 9MA0.

Explanation

  • The null hypothesis H0H_0 gives the reference parameter value; the alternative H1H_1 states the direction or difference supported by the claim being tested. Use a one-tailed test for a pre-specified directional alternative and a two-tailed test for any change; choose this before observing the data.
  • The critical region contains outcomes sufficiently unlikely under H0H_0; the acceptance region is its complement, and the p-value is the probability under H0H_0 of an outcome at least as extreme as observed.
  • For a correlation test, use H0:ρ=0H_0:\rho=0 and compare the sample product-moment correlation coefficient with the supplied critical value; significance does not establish causation.
  • The correlation coefficient satisfies r1|r|\leq1: r=1r=1 or 1-1 means perfect positive or negative linear correlation.
  • For a supplied calculator test, compare the p-value with the significance level, or r|r| with the critical value, in the stated tail.

Worked example

Under H0H_0, XB(20,0.2)X\sim\operatorname{B}(20,0.2). For an upper-tailed test at the 5%5\% level, P(X7)=0.0867P(X\geq7)=0.0867 and P(X8)=0.0321P(X\geq8)=0.0321. State the critical region, the critical value and the acceptance region.

  1. 1.Choose the smallest upper-tail boundary whose probability under H0H_0 does not exceed 0.050.05.
  2. 2.The boundary 77 is too liberal because 0.0867>0.050.0867>0.05, while P(X8)=0.0321<0.05P(X\geq8)=0.0321<0.05.
  3. 3.Hence the critical region starts at 88 and its complement is X7X\leq7.

Answer: Critical region: X8X\geq8.; Critical value: 88.; Acceptance region: X7X\leq7.

Common mistakes

  • Don't place non-extreme outcomes in the critical region while excluding more extreme outcomes from the same tail.
  • Don't choose a boundary whose tail probability exceeds the significance level, so the critical region is too large.

Exam tip

For a critical region, select the most extreme outcomes whose total null probability does not exceed the stated level.

Worked practice

Q1
Tier 1 · Easy

1.

A company claims that the probability pp of a customer choosing its premium plan has increased from 0.400.40. State suitable hypotheses and identify the number of tails.

(2)

(Total for Question 1 is 2 marks)

Mark scheme

Mark scheme for question 1
QuestionSchemeMarks
1
  • H0:p=0.40H_0:p=0.40.
  • H1:p>0.40H_1:p>0.40.
  • This is a one-tailed test.
2
Notes
The null uses the established value 0.400.40. The word 'increased' gives the directional alternative p>0.40p>0.40, so only the upper tail is relevant.

(2 marks)

Q2
Tier 2 · Standard

2.

A hypothesis test produces a p-value of 0.0370.037. State the conclusion at the 5%5\% significance level and at the 1%1\% significance level. Explain what the significance level represents.

(4)

(Total for Question 2 is 4 marks)

Mark scheme

Mark scheme for question 2
QuestionSchemeMarks
2
  • Reject H0H_0 at the 5%5\% level.
  • Do not reject H0H_0 at the 1%1\% level.
  • The significance level is the probability, under H0H_0, of rejecting H0H_0 when it is true.
4
Notes
Compare the p-value with each significance level. Since 0.037<0.050.037<0.05, reject H0H_0 at 5%5\%. Since 0.037>0.010.037>0.01, the evidence is not sufficient to reject H0H_0 at 1%1\%. The significance level controls the probability of a Type I error: rejecting a true null hypothesis.

(4 marks)

Q3
Tier 3 · Hard

3.

For a sample of 1818 paired observations, a two-tailed 5%5\% correlation test has critical values 0.468-0.468 and 0.4680.468. The sample product-moment correlation coefficient is r=0.520r=-0.520, with p-value 0.0260.026. State the hypotheses, carry out the test and interpret the p-value without claiming causation.

(6)

(Total for Question 3 is 6 marks)

Mark scheme

Mark scheme for question 3
QuestionSchemeMarks
3
  • H0:ρ=0H_0:\rho=0 and H1:ρ0H_1:\rho\neq0.
  • Reject H0H_0 because 0.520<0.468-0.520<-0.468 (equivalently 0.026<0.050.026<0.05).
  • There is sufficient evidence of negative correlation in the population.
  • If ρ=0\rho=0, the probability of a sample correlation at least this extreme in either direction is 0.0260.026; this does not prove causation.
6
Notes
A two-tailed association test uses H0:ρ=0H_0:\rho=0 against H1:ρ0H_1:\rho\neq0. The observed coefficient lies in the lower critical region, and its p-value is below 0.050.05, so reject H0H_0. State the conclusion as evidence of population correlation, not as proof that either variable causes the other.

(6 marks)

Q4
Tier 1 · Easy

4.

For a test based on a binomial count XX, where XX is the number of successes, the critical region is X2X\leq2 or X14X\geq14. State whether the test is one-tailed or two-tailed, and state the acceptance region.

(2)

(Total for Question 4 is 2 marks)

Mark scheme

Mark scheme for question 4
QuestionSchemeMarks
4
  • Two-tailed
  • Acceptance region: 3X133\leq X\leq13
2
Notes
There is a critical region in each tail, so the test is two-tailed. The integer values not in either critical region run from 33 to 1313 inclusive.

(2 marks)

Q5
Tier 2 · Standard

5.

Under H0H_0, XB(18,0.45)X\sim\operatorname{B}(18,0.45). For a lower-tailed test at the 5%5\% level, P(X4)=0.0411P(X\leq4)=0.0411 and P(X5)=0.1077P(X\leq5)=0.1077. State the critical region, critical value, acceptance region and actual significance level.

(4)

(Total for Question 5 is 4 marks)

Mark scheme

Mark scheme for question 5
QuestionSchemeMarks
5
  • Critical region: X4X\leq4
  • Critical value: 44
  • Acceptance region: X5X\geq5
  • Actual significance level: 0.04110.0411 (or 4.11%4.11\%)
4
Notes
The boundary 55 would make the lower-tail probability exceed 0.050.05, while the probability up to 44 is below 0.050.05. Hence the critical region is X4X\leq4, its largest value is the critical value, and the complement is X5X\geq5. The null probability of the chosen region is 0.04110.0411.

(4 marks)

Q6
Tier 3 · Hard

6.

For a particular sample size, the 5%5\% critical value for a one-tailed positive-correlation test is 0.4970.497, while the two-tailed 5%5\% critical values are ±0.576\pm0.576. A pre-registered test of H0:ρ=0H_0:\rho=0 against H1:ρ>0H_1:\rho>0 gives r=0.532r=0.532. Carry out this test. A second researcher chose a positive alternative only after seeing the scatter diagram; explain how this changes the appropriate conclusion.

(5)

(Total for Question 6 is 5 marks)

Mark scheme

Mark scheme for question 6
QuestionSchemeMarks
6
  • Reject H0H_0 for the pre-registered one-tailed test because 0.532>0.4970.532>0.497; there is sufficient evidence of positive population correlation.
  • Choosing the direction after seeing the data is not a valid pre-specified one-tailed test.
  • The second researcher should use the two-tailed comparison, for which 0.532<0.576|0.532|<0.576, so there is insufficient evidence of population correlation at the 5%5\% level.
  • Neither test establishes causation.
5
Notes
The planned directional alternative places the rejection region only in the positive tail, and rr exceeds its supplied critical value. A direction selected after inspection gives an unfair second opportunity to choose the favourable tail, so the non-directional two-tailed threshold is appropriate. The observed magnitude does not reach that threshold.

(5 marks)

Q7
Tier 2 · Standard

7.

Under H0H_0, the number XX of successes in a sample of 2020 has distribution B(20,0.5)\operatorname{B}(20,0.5). For a two-tailed test at the 5%5\% level, P(X5)=0.0207P(X\leq5)=0.0207 and P(X6)=0.0577P(X\leq6)=0.0577. State the critical region, acceptance region and actual significance level, using equal tail allocations.

(4)

(Total for Question 7 is 4 marks)

Mark scheme

Mark scheme for question 7
QuestionSchemeMarks
7
  • Critical region: X5X\leq5 or X15X\geq15
  • Acceptance region: 6X146\leq X\leq14
  • Actual significance level =2(0.0207)=0.0414=2(0.0207)=0.0414, or 4.14%4.14\%
4
Notes
Each tail may contain at most 0.0250.025. The boundary 66 is too large because its lower-tail probability is 0.05770.0577, while X5X\leq5 is admissible. Symmetry about 1010 makes the corresponding upper region X15X\geq15. The complement is 6X146\leq X\leq14, and the total null probability of the two critical regions is 2(0.0207)=0.04142(0.0207)=0.0414.

(4 marks)

Q8
Tier 3 · Hard

8.

Under H0:p=0.30H_0:p=0.30, the number XX of successes in a sample of 1212 has distribution B(12,0.30)\operatorname{B}(12,0.30). A two-tailed test of H0:p=0.30H_0:p=0.30 against H1:p0.30H_1:p\neq0.30 is to have no more than 2.5%2.5\% in either tail. The following probabilities are rounded to 44 decimal places: P(X0)=0.0138P(X\leq0)=0.0138, P(X1)=0.0850P(X\leq1)=0.0850, P(X7)=0.0386P(X\geq7)=0.0386 and P(X8)=0.0095P(X\geq8)=0.0095. Find the critical region and actual significance level. Conduct the test when X=8X=8.

(6)

(Total for Question 8 is 6 marks)

Mark scheme

Mark scheme for question 8
QuestionSchemeMarks
8
  • Critical region: X=0X=0 or X8X\geq8
  • Actual significance level =0.0138+0.0095=0.0233=0.0138+0.0095=0.0233, or approximately 2.33%2.33\%.
  • Since 88 is in the critical region, reject H0H_0.
  • There is sufficient evidence that the population success probability differs from 0.300.30.
6
Notes
In the lower tail, adding X=1X=1 would raise the probability above 0.0250.025, so only X=0X=0 is included. In the upper tail, X7X\geq7 is too large but X8X\geq8 is admissible. Using the supplied probabilities, the regions have total null probability 0.0138+0.0095=0.02330.0138+0.0095=0.0233. The observation 88 lies on the upper critical boundary, so reject the null and state the conclusion about the population parameter pp.

(6 marks)

Q9
Tier 3 · Hard

9.

Two independent studies both obtain a sample product-moment correlation coefficient r=0.460r=0.460. Study A has sample size 1818 and two-tailed 5%5\% critical values ±0.468\pm0.468. Study B has sample size 4040 and two-tailed 5%5\% critical values ±0.312\pm0.312. For each study, test H0:ρ=0H_0:\rho=0 against H1:ρ0H_1:\rho\neq0. Explain why the decisions differ and state what neither result establishes.

(5)

(Total for Question 9 is 5 marks)

Mark scheme

Mark scheme for question 9
QuestionSchemeMarks
9
  • Study A: do not reject H0H_0 because 0.460<0.468|0.460|<0.468; there is insufficient evidence of population correlation.
  • Study B: reject H0H_0 because 0.460>0.312|0.460|>0.312; there is sufficient evidence of a correlation.
  • The larger sample has a smaller critical magnitude, so the same sample correlation supplies stronger evidence against H0H_0.
  • Neither result establishes that one variable causes the other.
5
Notes
Use the population parameter ρ\rho in the hypotheses and compare r|r| with the supplied two-tailed critical magnitude. The coefficient misses A's boundary by 0.0080.008 but exceeds B's by 0.1480.148. Increased sample size reduces the magnitude needed for significance, while a correlation test still addresses association rather than causation.

(5 marks)

Q10
Tier 3 · Hard

10.

Under H0:p=0.25H_0:p=0.25, the number XX of successes in a sample of 1616 has distribution B(16,0.25)\operatorname{B}(16,0.25). For an upper-tailed test, P(X7)=0.07956P(X\geq7)=0.07956, P(X8)=0.02713P(X\geq8)=0.02713 and P(X9)=0.00747P(X\geq9)=0.00747. Find the critical region and actual significance level for a nominal 5%5\% test. Conduct the test when X=7X=7. State how the critical region and conclusion change at the 10%10\% level.

(6)

(Total for Question 10 is 6 marks)

Mark scheme

Mark scheme for question 10
QuestionSchemeMarks
10
  • At the 5%5\% level, the critical region is X8X\geq8 and the actual significance level is 0.027130.02713.
  • With X=7X=7, do not reject H0H_0; there is insufficient evidence that the population success probability exceeds 0.250.25.
  • At the 10%10\% level, the critical region is X7X\geq7 and its actual significance level is 0.079560.07956.
  • The observation X=7X=7 is then in the critical region, so reject H0H_0 and conclude that there is sufficient evidence that p>0.25p>0.25.
6
Notes
For 5%5\%, including 77 would make the null tail probability exceed 0.050.05, while X8X\geq8 is admissible. At 10%10\%, X7X\geq7 is admissible and is larger than the region starting at 88, so it is used. The observed boundary value is excluded from the first critical region but included in the second, producing different evidence statements at the two pre-specified levels.

(6 marks)

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