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S5.3

Conduct a statistical hypothesis test for the mean of a Normal distribution with known, given or assumed variance and interpret the results in context.

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Normal mean hypothesis tests

Worked answers and methods for S5.3 on Edexcel A-level Maths 9MA0.

Explanation

  • For a Normal population with known or assumed standard deviation σ\sigma, the sample mean satisfies XN(μ,σ2/n)\overline{X}\sim\operatorname{N}(\mu,\sigma^2/n).
  • Under H0:μ=μ0H_0:\mu=\mu_0, standardise the observed mean using Z=xμ0σ/nZ=\frac{\overline{x}-\mu_0}{\sigma/\sqrt n}.
  • Use the tail or tails specified by H1H_1, compare the p-value with the significance level, and give the conclusion in the language of the population mean.
  • The method relies on a random, independent sample from a Normal population and uses a known, given or assumed variance rather than estimating it within this specified test.
  • The standard error is 5/25=15/\sqrt{25}=1.

Worked example

A Normal population has known standard deviation 55. For a sample of 2525, test H0:μ=50H_0:\mu=50 against H1:μ50H_1:\mu\neq50 at the 1%1\% level. The critical standard Normal values are ±2.576\pm2.576. Find the critical values of the sample mean and decide what to conclude if x=47.3\overline{x}=47.3.

  1. 1.The standard error is 5/25=15/\sqrt{25}=1.
  2. 2.The acceptance interval is 50±2.576(1)50\pm2.576(1), namely 47.424X52.57647.424\leq\overline{X}\leq52.576.
  3. 3.Since 47.347.3 lies below the lower boundary, it is in the critical region, so reject H0H_0 and conclude that the mean differs from 5050.

Answer: Critical sample-mean values are approximately 47.42447.424 and 52.57652.576.; Reject H0H_0 because 47.3<47.42447.3<47.424.; There is sufficient evidence at the 1%1\% level that the population mean differs from 5050.

Common mistakes

  • Don't use a two-tailed critical value for a directional alternative hypothesis.
  • Don't use the population standard deviation directly as the spread of the sample mean instead of dividing by the square root of sample size.

Exam tip

Standardise the sample mean with its standard error, then compare with the correct one- or two-tailed critical values.

Worked practice

Q1
Tier 1 · Easy

1.

A Normal population has known standard deviation 1212. Test H0:μ=100H_0:\mu=100 against H1:μ>100H_1:\mu>100 using a random sample of 3636 with mean 104104, at the 5%5\% level.

(5)

(Total for Question 1 is 5 marks)

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Mark scheme for question 1
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1
  • Test statistic z=2.00z=2.00 and p-value 0.02280.0228.
  • Reject H0H_0; there is sufficient evidence that the population mean exceeds 100100.
5
Notes
Under H0H_0, XN(100,122/36)\overline{X}\sim\operatorname{N}(100,12^2/36), so the standard error is 12/6=212/6=2. Thus z=(104100)/2=2.00z=(104-100)/2=2.00. The upper-tail p-value is P(Z2)=0.0228<0.05P(Z\geq2)=0.0228<0.05, so reject H0H_0 and state the conclusion about the population mean.

(5 marks)

Q2
Tier 2 · Standard

2.

A Normal population has known standard deviation 1010. A random sample of 2525 has mean 54.454.4. Test H0:μ=50H_0:\mu=50 against H1:μ50H_1:\mu\neq50 at the 2%2\% significance level. Use the critical values z=±2.326z=\pm2.326.

(5)

(Total for Question 2 is 5 marks)

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Mark scheme for question 2
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  • z=2.20z=2.20.
  • Do not reject H0H_0.
  • There is insufficient evidence at the 2%2\% level that the population mean differs from 5050.
5
Notes
The standard error is 10/25=210/\sqrt{25}=2. Hence z=(54.450)/2=2.20z=(54.4-50)/2=2.20. This lies between the two critical values 2.326-2.326 and 2.3262.326, so it is not in the critical region. Do not reject H0H_0; there is insufficient evidence at the 2%2\% level that the population mean differs from 5050.

(5 marks)

Q3
Tier 3 · Hard

3.

A Normal population has known standard deviation 66. To test H0:μ=80H_0:\mu=80 against H1:μ>80H_1:\mu>80 at the 5%5\% level, find the smallest sample size nn for which an observed mean of 8282 would lead to rejection. Use the critical value 1.6451.645, then find the p-value for this minimum nn.

(7)

(Total for Question 3 is 7 marks)

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Mark scheme for question 3
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  • Smallest sample size n=25n=25.
  • For n=25n=25, p-value =0.0478=0.0478.
7
Notes
Rejection requires 82806/n1.645\frac{82-80}{6/\sqrt n}\geq1.645. Hence n1.645(6)2=4.935\sqrt n\geq\frac{1.645(6)}{2}=4.935, so n24.354n\geq24.354\ldots and the smallest integer is 2525. For n=25n=25, z=2/(6/5)=1.6667z=2/(6/5)=1.6667, giving the upper-tail p-value 1Φ(1.6667)=0.04781-\Phi(1.6667)=0.0478.

(7 marks)

Q4
Tier 1 · Easy

4.

A Normal population has known standard deviation 44. A random sample of 2525 has mean 51.251.2. Find the test statistic for testing H0:μ=50H_0:\mu=50.

(2)

(Total for Question 4 is 2 marks)

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Mark scheme for question 4
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  • z=1.50z=1.50
2
Notes
The standard error is 4/25=0.84/\sqrt{25}=0.8. Hence z=(51.250)/0.8=1.50z=(51.2-50)/0.8=1.50.

(2 marks)

Q5
Tier 2 · Standard

5.

A Normal population has known standard deviation 2.42.4. A random sample of 1616 has mean 73.673.6. Test H0:μ=75H_0:\mu=75 against H1:μ75H_1:\mu\neq75 at the 5%5\% level. Give the test statistic to 33 significant figures and the p-value to 44 decimal places.

(5)

(Total for Question 5 is 5 marks)

Mark scheme

Mark scheme for question 5
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  • Reject H0H_0 because the two-tailed p-value is 0.0196<0.050.0196<0.05.
  • z=2.33z=-2.33.
  • There is sufficient evidence at the 5%5\% level that the population mean differs from 7575.
5
Notes
The standard error is 2.4/16=0.62.4/\sqrt{16}=0.6, so z=(73.675)/0.6=2.333z=(73.6-75)/0.6=-2.333\ldots. The two-tailed p-value is 2P(Z2.333)=0.0196302P(Z\leq-2.333\ldots)=0.019630\ldots. Since this is below 0.050.05, reject H0H_0 and state the conclusion about the population mean.

(5 marks)

Q6
Tier 3 · Hard

6.

Brightness readings from a display are modelled as independent Normal variables with known standard deviation 44 units. The display is tested using H0:μ=50H_0:\mu=50 against H1:μ<50H_1:\mu<50 at the 1%1\% level with a sample of 3636 readings. Using the critical value 2.326-2.326, find the critical value of the sample mean and the corresponding critical value of the total of the readings, giving each to 33 decimal places. The observed total is 17401740 units. Conduct the test and find the p-value to 44 decimal places.

(6)

(Total for Question 6 is 6 marks)

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Mark scheme for question 6
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  • Reject H0H_0 because 1740<1744.1761740<1744.176 (equivalently xˉ=48.333<48.449\bar{x}=48.333\ldots<48.449\ldots).
  • Critical sample mean =48.449=48.449 units and critical total =1744.176=1744.176 units.
  • p-value =0.0062=0.0062.
  • There is sufficient evidence at the 1%1\% level that the population mean brightness reading is below 5050 units.
6
Notes
The standard error is 4/36=2/34/\sqrt{36}=2/3 units. The lower critical mean is 502.326(2/3)=48.449350-2.326(2/3)=48.4493\ldots units, corresponding to total 36(48.4493)=1744.17636(48.4493\ldots)=1744.176 units. The observed mean is 1740/36=48.33331740/36=48.3333\ldots units, which is in the critical region. Its test statistic is (48.333350)/(2/3)=2.5(48.3333\ldots-50)/(2/3)=-2.5, so the lower-tail p-value is P(Z2.5)=0.006209=0.0062P(Z\leq-2.5)=0.006209\ldots=0.0062.

(6 marks)

Q7
Tier 2 · Standard

7.

A Normal population has known standard deviation 88. A random sample of 6464 is used to test H0:μ=100H_0:\mu=100 against H1:μ>100H_1:\mu>100 at the 1%1\% level, using critical value z=2.326z=2.326. The recorded sample mean is 102.4102.4, correct to the nearest 0.10.1. Find the critical value of the sample mean and determine whether the test conclusion is unaffected by the rounding.

(5)

(Total for Question 7 is 5 marks)

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Mark scheme for question 7
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  • Critical sample mean =100+2.326(8/64)=102.326=100+2.326(8/\sqrt{64})=102.326.
  • The unrounded sample mean lies in 102.35xˉ<102.45102.35\leq\bar{x}<102.45.
  • Every value in this interval exceeds 102.326102.326, so reject H0H_0 regardless of the rounding.
  • There is sufficient evidence at the 1%1\% level that the population mean exceeds 100100.
5
Notes
The standard error is 8/64=18/\sqrt{64}=1, so the upper critical boundary is 100+2.326=102.326100+2.326=102.326. A value recorded as 102.4102.4 to the nearest tenth represents the half-open interval from 102.35102.35 to 102.45102.45. Its lower endpoint already lies above the critical boundary, making the rejection decision robust to every possible unrounded value.

(5 marks)

Q8
Tier 3 · Hard

8.

A random sample of 2525 from a Normal population has mean 21.821.8. For the test H0:μ=20H_0:\mu=20 against H1:μ>20H_1:\mu>20 at the 5%5\% level, the population standard deviation σ\sigma is assumed known and the critical value is 1.6451.645. Find the greatest value of σ\sigma for which the result is significant, giving your answer to 33 significant figures. Hence state the conclusion when σ=5.0\sigma=5.0 and when σ=5.5\sigma=5.5. Use unrounded values in your working.

(6)

(Total for Question 8 is 6 marks)

Mark scheme

Mark scheme for question 8
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  • Significance requires σ5.47112\sigma\leq5.47112\ldots, so the greatest value is 5.475.47 to 33 significant figures.
  • For σ=5.0\sigma=5.0, z=1.80>1.645z=1.80>1.645: reject H0H_0; there is sufficient evidence that μ>20\mu>20.
  • For σ=5.5\sigma=5.5, z=1.636<1.645z=1.636\ldots<1.645: do not reject H0H_0; there is insufficient evidence that μ>20\mu>20.
6
Notes
The test statistic is (21.820)/(σ/25)=9/σ(21.8-20)/(\sigma/\sqrt{25})=9/\sigma. Rejection requires 9/σ1.6459/\sigma\geq1.645, so σ9/1.645=5.47112\sigma\leq9/1.645=5.47112\ldots. At σ=5.0\sigma=5.0, the statistic is 1.81.8 and lies in the critical region. At σ=5.5\sigma=5.5, it is 1.636361.63636\ldots and lies outside, so the correct non-significant conclusion uses insufficient-evidence language.

(6 marks)

Q9
Tier 3 · Hard

9.

A random sample of 4949 observations is taken from a Normal population with known standard deviation 1414. For each observation define y=(x100)/2y=(x-100)/2, and the sample satisfies y=112\sum y=112. Test H0:μ=100H_0:\mu=100 against H1:μ>100H_1:\mu>100. Calculate the sample mean, test statistic and p-value. State the conclusions at the 5%5\% and 1%1\% significance levels. Give the p-value to 44 decimal places.

(6)

(Total for Question 9 is 6 marks)

Mark scheme

Mark scheme for question 9
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  • xˉ=104.571\bar{x}=104.571\ldots and z=2.2857z=2.2857\ldots
  • Upper-tail p-value =0.0111=0.0111.
  • At the 5%5\% level, reject H0H_0; there is sufficient evidence that the population mean exceeds 100100.
  • At the 1%1\% level, do not reject H0H_0; there is insufficient evidence that the population mean exceeds 100100.
6
Notes
Since x=2y+100x=2y+100, x=2(112)+49(100)=5124\sum x=2(112)+49(100)=5124 and xˉ=5124/49=104.5714\bar{x}=5124/49=104.5714\ldots. The standard error is 14/49=214/\sqrt{49}=2, so z=(104.5714100)/2=2.285714z=(104.5714\ldots-100)/2=2.285714\ldots. The upper-tail probability is 0.011135=0.01110.011135\ldots=0.0111, which lies below 0.050.05 but above 0.010.01.

(6 marks)

Q10
Tier 3 · Hard

10.

A random sample of 3636 observations from a Normal population with known standard deviation 66 is used to test H0:μ=48H_0:\mu=48 against H1:μ>48H_1:\mu>48 at the 1%1\% level. The recorded total is 18361836, but one recorded value 7474 is confirmed to be an error for 4747. Calculate the test statistic before and after correction. Conduct the test using the corrected data and find its p-value to 44 decimal places. Explain how the error would have changed the conclusion.

(7)

(Total for Question 10 is 7 marks)

Mark scheme

Mark scheme for question 10
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  • Before correction, xˉ=51\bar{x}=51 and z=3.00z=3.00.
  • The corrected total is 18091809, so xˉ=50.25\bar{x}=50.25 and z=2.25z=2.25.
  • The corrected upper-tail p-value is 0.01220.0122.
  • Do not reject H0H_0 at the 1%1\% level; there is insufficient evidence that the population mean exceeds 4848.
  • The erroneous value would have produced rejection because z=3.00z=3.00 has p-value below 0.010.01; the data error therefore reverses the decision.
7
Notes
The standard error is 6/36=16/\sqrt{36}=1. Before correction the mean is 1836/36=511836/36=51, giving z=(5148)/1=3z=(51-48)/1=3. Correct the total by 183674+47=18091836-74+47=1809, so the mean is 50.2550.25 and z=2.25z=2.25. The upper-tail probability is 1Φ(2.25)=0.012224=0.01221-\Phi(2.25)=0.012224\ldots=0.0122, above 0.010.01, so the corrected result is not significant at the stated level.

(7 marks)

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