X | Y | XY | X² | Y² |
0.332 | 2.8 | 0.9296 | 0.110224 | 7.84 |
0.276 | 7.7 | 2.1252 | 0.076176 | 59.29 |
0.34 | 4 | 1.36 | 0.1156 | 16 |
0.248 | 8.6 | 2.1328 | 0.061504 | 73.96 |
0.367 | 3.1 | 1.1377 | 0.134689 | 9.61 |
0.269 | 11.1 | 2.9859 | 0.072361 | 123.21 |
Ʃx = | 1.832 |
Ʃy = | 37.3 |
Ʃxy = | 10.6712 |
Ʃx² = | 0.570554 |
Ʃy² = | 289.91 |
Sample size, n = | 6 |
x̅ = Ʃx/n = 1.832/6 = | 0.305333333 |
y̅ = Ʃy/n = 37.3/6 = | 6.216666667 |
SSxx = Ʃx² - (Ʃx)²/n = 0.57055 - (1.832)²/6 = | 0.011183333 |
SSyy = Ʃy² - (Ʃy)²/n = 289.91 - (37.3)²/6 = | 58.02833333 |
SSxy = Ʃxy - (Ʃx)(Ʃy)/n = 10.6712 - (1.832)(37.3)/6 = | -0.71773333 |
Correlation coefficient, r = SSxy/√(SSxx*SSyy) = -0.71773/√(0.01118*58.02833) = -0.8910
b)
Null and alternative hypothesis:
Ho: ρ = 0 ; Ha: ρ ≠ 0
Test statistic :
t = r*√(n-2)/√(1-r²) = -0.891 *√(6 - 2)/√(1 - -0.891²) = -3.92
df = n-2 = 4
Critical value, t_c = T.INV.2T(0.1, 4) = 2.13
Conclusion:
Reject the null hypothesis. There is sufficient evidence.
d)
Sum of Square error, SSE = SSyy -SSxy²/SSxx = 58.02833 - (-0.71773)²/0.01118 = 11.96504232
Standard error, se = √(SSE/(n-2)) = √(11.96504/(6-2)) = 1.7295
Slope, b = SSxy/SSxx = -0.71773/0.01118 = -64.17884
y-intercept, a = y̅ -b* x̅ = 6.21667 - (-64.17884)*0.30533 = 25.812605
Regression equation :
ŷ = 25.8126 + (-64.1788) x
d)
Predicted value of y at x = 0.332
ŷ = 25.8126 + (-64.1788) * 0.332 = 4.5052
e)
Critical value, t_c = T.INV.2T(0.1, 4) = 2.1318
90% Confidence interval :
Lower limit = ŷ - tc*se*√((1/n) + ((x-x̅)²/(SSxx)))
= 4.5052 - 2.1318*1.7295*√((1/6) + ((0.332 - 0.3053)²/(0.0112))) = 2.74
Upper limit = ŷ + tc*se*√((1/n) + ((x-x̅)²/(SSxx)))
= 4.5052 + 2.1318*1.7295*√((1/6) + ((0.332 - 0.3053)²/(0.0112))) = 6.27
f)
Null and alternative hypothesis:
Ho: β₁ = 0 ; Ha: β₁ ≠ 0
Test statistic:
t = b/(se/√SSxx) = -3.92
df = n-2 = 4
Critical value, t_c = T.INV.2T(0.1, 4) = 2.13
Conclusion:
Reject the null hypothesis. There is sufficient evidence.
g)
90% Confidence interval for slope:
Lower limit = β₁ - tc*se/√SSxx = -64.1788 - 2.1318*1.7295/√0.0112 = -99.04
Upper limit = β₁ + tc*se/√SSxx = -64.1788 + 2.1318*1.7295/√0.0112 = -29.31
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