Definition of Inferential Statistics
Inferential statistics uses statistical techniques to
extrapolate information from a smaller sample to make
predictions and draw conclusions about a larger
population.
It uses probability theory and statistical models to
estimate population parameters and test population
hypotheses based on sample data. The main goal of
inferential statistics is to provide information about the
whole population using sample data to make the
conclusions drawn as accurate and reliable as possible.
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Normal
Distributions
Properties of Normal Distributions
A continuous random variable has an infinite number of possible
values that can be represented by an interval on the number line.
Hours spent studying in a
day
0 3 6 9 12 15 18 21 24
The time spent
studying can be
any number
between 0 and 24.
The probability distribution of a continuous random variable is called
a continuous probability distribution.
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Properties of Normal Distributions
The most important probability distribution in statistics is the
normal distribution.
Normal curve
A normal distribution is a continuous probability distribution for a
random variable, x. The graph of a normal distribution is called the
normal curve.
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Properties of Normal Distributions
Properties of a Normal Distribution
1. The mean, median, and mode are equal.
2. The normal curve is bell-shaped and symmetric
about the mean.
3. The total area under the curve is equal to one.
4. The normal curve approaches, but never touches
the x-axis as it extends farther and farther away
from the mean.
5. Between μ σ and μ + σ (in the center of the
curve), the graph curves downward. The graph
curves upward to the left of μ σ and to the right of
μ + σ. The points at which the curve changes from
curving upward to curving downward are called the
inflection points. 10
Properties of Normal Distributions
Inflection points
Total area = 1
x
μ 3σ μ 2σ μσ μ μ+σ μ + 2σ μ + 3σ
If x is a continuous random variable having a normal distribution
with mean μ and standard deviation σ, you can graph a normal curve
with the equation
1 -(x - μ )2 2σ 2 e =2.178 π =3.14
y= e .
σ 2π
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Means and Standard Deviations
A normal distribution can have any mean
and any positive standard deviation.
Inflection
The mean gives points
Inflection the location of
points the line of
symmetry.
x x
1 2 3 4 5 6 1 2 3 4 5 6 7 8 9 10 11
Mean: μ = 3.5 Mean: μ = 6
Standard Standard
deviation: σ deviation: σ
1.3 1.9
The standard deviation describes the spread of the
data.
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Means and Standard Deviations
Example:
1. Which curve has the greater mean?
2. Which curve has the greater standard
deviation?
B
A
x
1 3 5 7 9 11 13
The line of symmetry of curve A occurs at x = 5. The line of
symmetry of curve B occurs at x = 9. Curve B has the greater
mean.
Curve B is more spread out than curve A, so curve B has the
greater standard deviation.
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Interpreting Graphs
Example:
The heights of fully grown magnolia bushes are
normally distributed. The curve represents the
distribution. What is the mean height of a fully grown
magnolia bush? Estimate the standard deviation.
The inflection points are one
standard deviation away from the
μ=8 mean. σ 0.7
x
6 7 8 9 10
Height (in feet)
The heights of the magnolia bushes are normally distributed with a
mean height of about 8 feet and a standard deviation of about 0.7
feet.
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The Standard Normal Distribution
The standard normal distribution is a normal
distribution with a mean of 0 and a standard deviation
of 1.
The horizontal scale
corresponds to z-
scores.
z
3 2 1 0 1 2 3
Any value can be transformed into a z-score by using the formula
Value - Mean x-μ
z= = .
Standard deviation σ
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The Standard Normal Distribution
If each data value of a normally distributed random
variable x is transformed into a z-score, the result
will be the standard normal distribution.
The area that falls in the interval
under the nonstandard normal curve
(the x-values) is the same as the
area under the standard normal
curve (within the corresponding z-
boundaries).
z
3 2 1 0 1 2 3
After the formula is used to transform an x-value into a z-score, the
Standard Normal Table in Appendix B is used to find the cumulative
area under the curve.
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The Standard Normal Table
Properties of the Standard Normal
Distribution
1. The cumulative area is close to 0 for z-scores close to z =
3.49.
2. The cumulative area increases as the z-scores increase.
3. The cumulative area for z = 0 is 0.5000.
4. The cumulative area is close to 1 for z-scores close to z =
3.49
Area is close to 0. Area is close to 1.
z
3 2 1 0 1 2 3
z = 3.49 z = 3.49
z=0
Area is 0.5000.
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The Standard Normal Table
Example:
Find the cumulative area that corresponds to a z-
score of 2.71.
Appendix B: Standard Normal Table
z .00 .01 .02 .03 .04 .05 .06 .07 .08 .09
0.0 .5000 .5040 .5080 .5120 .5160 .5199 .5239 .5279 .5319 .5359
0.1 .5398 .5438 .5478 .5517 .5557 .5596 .5636 .5675 .5714 .5753
0.2 .5793 .5832 .5871 .5910 .5948 .5987 .6026 .6064 .6103 .6141
2.6 .9953 .9955 .9956 .9957 .9959 .9960 .9961 .9962 .9963 .9964
2.7 .9965 .9966 .9967 .9968 .9969 .9970 .9971 .9972 .9973 .9974
2.8 .9974 .9975 .9976 .9977 .9977 .9978 .9979 .9979 .9980 .9981
Find the area by finding 2.7 in the left hand column,
and then moving across the row to the column
under 0.01.
The area to the left of z = 2.71 is 0.9966.
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The Standard Normal Table
Example:
Find the cumulative area that corresponds to a z-
score of 0.25.
Appendix B: Standard Normal Table
z .09 .08 .07 .06 .05 .04 .03 .02 .01 .00
3.4 .0002 .0003 .0003 .0003 .0003 .0003 .0003 .0003 .0003 .0003
3.3 .0003 .0004 .0004 .0004 .0004 .0004 .0004 .0005 .0005 .0005
0.3 .3483 .3520 .3557 .3594 .3632 .3669 .3707 .3745 .3783 .3821
0.2 .3859 .3897 .3936 .3974 .4013 .4052 .4090 .4129 .4168 .4207
0.1 .4247 .4286 .4325 .4364 .4404 .4443 .4483 .4522 .4562 .4602
0.0 .4641 .4681 .4724 .4761 .4801 .4840 .4880 .4920 .4960 .5000
Find the area by finding 0.2 in the left hand column,
and then moving across the row to the column under
0.05.
The area to the left of z = 0.25 is 0.4013
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Guidelines for Finding Areas
Finding Areas Under the Standard
Normal Curve
1. Sketch the standard normal curve and shade the
appropriate area under the curve.
2. Find the area by following the directions for each
case shown.
a. To find the area to the left of z, find the area
[Link]
The area to the
to z in the Standard Normal
[Link] of z = 1.23
is 0.8907.
1. Use the table to 0find 1.23
the area for the z-score.
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Guidelines for Finding Areas
Finding Areas Under the Standard
Normal Curve
b. To find the area to the right of z, use the
Standard Normal Table to find the area that
corresponds to z. Then subtract the area from
1. 2. The area to 3. Subtract to find the area
the left of z = to the right of z = 1.23:
1.23 is 0.8907. 1 0.8907 =
0.1093.
z
0 1.23
1. Use the table to find
the area for the z-score.
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Guidelines for Finding Areas
Finding Areas Under the Standard
Normal Curve
c. To find the area between two z-scores, find the
area corresponding to each z-score in the
Standard Normal Table. Then subtract the
smaller area
2. The from the larger
area to area.
4. Subtract to find the area
of the region between the
the left of z =
1.23 is two z-scores:
0.8907. 0.8907 0.2266 =
3. The area to the 0.6641.
left of z = 0.75 is
0.2266.
z
0.75 0 1.23
1. Use the table to find the area
for the z-score.
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Guidelines for Finding Areas
Example:
Find the area under the standard normal
curve to the left of z = 2.33.
Always draw the
curve!
2.33 0
From the Standard Normal Table, the area is equal to 0.0099.
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Guidelines for Finding Areas
Example:
Find the area under the standard normal
curve to the right of z = 0.94.
Always draw the
curve!
0.8264
1 0.8264 = 0.1736
z
0 0.94
From the Standard Normal Table, the area is equal to 0.1736.
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Guidelines for Finding Areas
Example:
Find the area under the standard normal
curve between z = 1.98 and z = 1.07.
Always draw the
0.8577 curve!
0.8577 0.0239 = 0.8338
0.0239
z
1.98 0 1.07
From the Standard Normal Table, the area is equal to 0.8338.
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Find the area of the ff:
a. to the right of z = 1.34
b. to the left of z = -1.34
c. to the right of z = -1.34
d. to the left of z = 0.86
e. between z = -1.34 and z =
0.86
d. between z = -0.46 to z = 2.21
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§ 5.2
Normal Distributions:
Finding Probabilities
Probability and Normal Distributions
If a random variable, x, is normally
distributed, you can find the probability that
x will fall in a given interval by calculating
the area under the normal curve for that
interval.
μ = 10
P(x < 15) σ=5
x
μ =10 15
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Probability and Normal Distributions
Normal Distribution Standard Normal Distribution
μ = 10 μ=0
σ=5 σ=1
P(x < 15) P(z < 1)
x z
μ =10 15 μ =0 1
Same area
P(x < 15) = P(z < 1) = Shaded area under the curv
= 0.8413
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Probability and Normal Distributions
Example:
The average on a statistics test was 78 with a
standard deviation of 8. If the test scores are
normally distributed, find the probability that a
student receives a test score less than 90.
μ = 78 x - μ 90-78
σ=8 z =
σ 8
=1.5
P(x < 90)
The probability that a
x student receives a test
μ =78 90 score less than 90 is
z
μ =0 ?
0.9332.
1.5
P(x < 90) = P(z < 1.5) = 0.9332
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Probability and Normal Distributions
Example:
The average on a statistics test was 78 with a
standard deviation of 8. If the test scores are
normally distributed, find the probability that a
student receives a test score greater than than 85.
x - μ 85-78
μ = 78 z= =
σ 8
σ=8
=0.875 0.88
P(x > 85)
The probability that a
x student receives a test
μ =78 85 score greater than 85 is
z
μ =0 0.88
?
0.1894.
P(x > 85) = P(z > 0.88) = 1 P(z < 0.88) = 1 0.8106 = 0.1894
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Probability and Normal Distributions
Example:
The average on a statistics test was 78 with a
standard deviation of 8. If the test scores are
normally distributed, find the probability that a
student receives a test score
z =
between
x 60 =
- μ 60 - 78
=
and
-2.2580.
1
σ 8
P(60 < x < 80) x - μ 80 - 78 =0.25
z2 =
σ 8
μ = 78
σ=8
The probability that a
x student receives a test
60 μ =7880 score between 60 and
z
2.25
? μ =0 0.25
?
80 is 0.5865.
(60 < x < 80) = P(2.25 < z < 0.25) = P(z < 0.25) P(z < 2.25)
= 0.5987 0.0122 = 0.5865
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§ 5.3
Normal Distributions:
Finding Values
Finding z-Scores
Example:
Find the z-score that corresponds to a cumulative
area of 0.9973. Appendix B: Standard Normal Table
z .00 .01 .02 .03 .04 .05 .06 .07 .08
.08 .09
0.0 .5000 .5040 .5080 .5120 .5160 .5199 .5239 .5279 .5319 .5359
0.1 .5398 .5438 .5478 .5517 .5557 .5596 .5636 .5675 .5714 .5753
0.2 .5793 .5832 .5871 .5910 .5948 .5987 .6026 .6064 .6103 .6141
2.6 .9953 .9955 .9956 .9957 .9959 .9960 .9961 .9962 .9963 .9964
2.7
2.7 .9965 .9966 .9967 .9968 .9969 .9970 .9971 .9972 .9973 .9974
2.8 .9974 .9975 .9976 .9977 .9977 .9978 .9979 .9979 .9980 .9981
Find the z-score by locating 0.9973 in the body of the
Standard Normal Table. The values at the beginning of
the corresponding row and at the top of the column give
the z-score.
The z-score is 2.78.
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Finding z-Scores
Example:
Find the z-score that corresponds to a cumulative
area of 0.4170.
Appendix B: Standard Normal Table
z .09 .08 .07 .06 .05 .04 .03 .02 .01
.01 .00
3.4 .0002 .0003 .0003 .0003 .0003 .0003 .0003 .0003 .0003 .0003
0.2 .0003 .0004 .0004 .0004 .0004 .0004 .0004 .0005 .0005 .0005
Use the
closest
0.3 .3483 .3520 .3557 .3594 .3632 .3669 .3707 .3745 .3783 .3821
area.
0.2
0.2 .3859 .3897 .3936 .3974 .4013 .4052 .4090 .4129 .4168 .4207
0.1 .4247 .4286 .4325 .4364 .4404 .4443 .4483 .4522 .4562 .4602
0.0 .4641 .4681 .4724 .4761 .4801 .4840 .4880 .4920 .4960 .5000
Find the z-score by locating 0.4170 in the body of the
Standard Normal Table. Use the value closest to 0.4170.
The z-score is 0.21.
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Finding a z-Score Given a
Percentile
Example:
Find the z-score that corresponds to P75.
Area = 0.75
z
μ =0 0.67
?
The z-score that corresponds to P75 is the same z-score
that corresponds to an area of 0.75.
The z-score is 0.67.
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Transforming a z-Score to an x-
Score
To transform a standard z-score to a data value,
x, in a given population, use the formula
x μ +zσ.
Example:
The monthly electric bills in a city are normally
distributed with a mean of $120 and a standard deviation
of $16. Find the x-value corresponding to a z-score of
1.60.
x μ +zσ
=120+1.60(16)
=145.6
We can conclude that an electric bill of $145.60 is 1.6
standard deviations above the mean.
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Finding a Specific Data Value
Example:
The weights of bags of chips for a vending machine are
normally distributed with a mean of 1.25 ounces and a
standard deviation of 0.1 ounce. Bags that have weights
in the lower 8% are too light and will not work in the
machine. What is the least a bag of chips can weigh and
still work in the machine?
P(z < ?) = 0.08
8% P(z < 1.41) = 0.08
z
?
1.41 0 x μ +zσ
x
? 1.25
1.25 ( 1.41)0.1
1.11
1.11
The least a bag can weigh and still work in the machine is 1.11
ounces.
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40
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