Mr Dough's factory produces packets of flour for sale in local supermarkets packed in 2 sizes -- Regular-sized packets and Large-sized packets. Automated machines weigh and pack the flour. A recent major power outage resulted in all his machines being needed to be recalibrated upon restarting. Regular-sized packets are supposed to have a mean mass of 1 kg. Mr Dough suspects that his machines now pack Regular-sized packets that are underweight. He took a sample of his Regular-sized packets and measured their masses, g (correct to nearest 5 g). The results are recorded as follows: (table below) Large-sized packets of flour are known to have a normal distribution with a mean mass of 2 kg. Mr Dough also suspects that his machines are now not packing the Large-sized packets according to the required mass correctly. A sample of 15 Large-sized packets of flour gave a total mass of 30075 g. Assuming Large-sized packets of flour have a population variance of g^2, an appropriate test was carried out which gave a p-value of 0.0529. Another packet of Large-sized packet of flour with mass g is then added to the sample of 15. The combined sample of Large-sized packets resulted in a rejection of the claim that the mean mass of a Large-sized packet of flour is 2 kg at 4% level of significance.
- (a)
Determine the unbiased estimate of the population variance of the mass of Regular-sized packets.
- (b)
Explain whether Mr Dough should conduct a one-tail or a two-tail test.
- (c)
Carry out the test at 5% level of significance and give your conclusion in context. Explain whether it is necessary to assume that the mass of Regular-sized packets of flour follow a normal distribution.
- (d)
Showing all necessary workings, prove that correct to 3 significant figures.
- (e)
Using , find the possible range of values of , giving your answer to the nearest gram.
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Worked solution
11(a)
1. Calculate the unbiased estimate of the population variance using the sample frequency data
From the frequency table, the total number of packets is .
Using a graphing calculator or directly computing the summation values:
The unbiased estimate of the population variance, , is given by:
11(b)
1. State the reasoning based on the context of the problem.
Mr Dough suspects that the Regular-sized packets are underweight. This means he is only interested in whether the mean mass is strictly less than (a specific direction). Therefore, he should conduct a one-tail test.
He should conduct a one-tail test, as he suspects the packets are underweight, meaning he is only testing for a decrease in the mean mass.
11(c)
1. Determine the sample mean and unbiased estimate of the population variance (from part (a)).
2. State the null and alternative hypotheses.
Let be the population mean mass of Regular-sized packets of flour, in grams.
3. Calculate the test statistic and $p$-value.
Under , since the sample size is large, by the Central Limit Theorem, the test statistic is approximately.
Using a graphing calculator with , , and :
4. Compare the $p$-value with the level of significance and state the conclusion in context.
Since the -value , we reject .
There is sufficient evidence at the 5% level of significance to conclude that the mean mass of Regular-sized packets is less than (supporting Mr Dough's suspicion that they are underweight).
5. Explain whether the assumption of normality is necessary.
It is not necessary to assume that the mass of the packets follows a normal distribution.
Since the sample size is large (), by the Central Limit Theorem, the distribution of the sample mean is approximately normal regardless of the population distribution.
Since the -value , we reject . There is sufficient evidence at the 5% level of significance to conclude that the mean mass of Regular-sized packets is less than (they are underweight).
It is not necessary to assume a normal distribution. Since the sample size is large, by the Central Limit Theorem, the distribution of the sample mean is approximately normal.
11(d)
1. Determine the sample mean and the probability of the relevant tail for the test statistic.
Let be the mass of a Large-sized packet in grams.
Null hypothesis,
Alternative hypothesis, (2-tailed test since the suspicion is 'not packing correctly')
Sample mean,
Since it is a 2-tailed test with a p-value of , the probability in the upper tail is:
2. Standardise the test statistic, use the inverse normal distribution to find the z-value, and solve for $\sigma$.
Standardising the sample mean:
From the standard normal distribution (using inverse normal):
(shown)
11(e)
1. Find the critical $z$-values for a two-tailed test at the 4% level of significance.
Let be the mass of a Large-sized packet in grams.
Level of significance .
For a two-tailed test, the critical area in each tail is . The critical -values are .
2. Express the test statistic $Z$ for the combined sample in terms of $h$.
With the new packet added, the combined sample size is .
The new sample mean is .
The test statistic is:
3. Formulate inequalities for the rejection region and solve for the range of $h$.
Since the claim is rejected at the 4% level of significance, the test statistic must fall in the critical region:
For the lower tail:
For the upper tail:
Rounding the boundaries to the nearest gram, we obtain or .
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