Normal Distribution & z-score z
Every normal distribution question is really asking "how many standard deviations away is this?" Standardize with a z-score, then find the area (probability) with a table or calculator.
z tells you how many standard deviations a value is from the mean. Positive z means above the mean; negative means below it.
Example: A Distribution of Test Scores
Question: P(X < 115) = ? — the probability of scoring below 115
- Compute z: z = (115 − 100) / 15 = 1.00
- Look up the area to the left of z = 1.00 on the standard normal table → 0.8413
- Interpretation: the probability of scoring below 115 is 84.13%.
Enter: -1E99, 115, 100, 15) ENTER
→ 0.8413447
Tip: −1E99 stands for "negative infinity." Press 2ND, (-) to get the EE symbol, which becomes E.
Enter: 0.90, 100, 15) ENTER
→ 119.22
Correlation r & the Least-Squares Regression Line
r describes the direction and strength of the linear relationship between two variables. The regression line is the best-fitting line for predicting y from x.
Example: Study Hours (x) vs. Score (y)
| x (hours) | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| y (score) | 3 | 7 | 8 | 13 | 15 |
- Correlation: r = 0.9848 → a very strong positive linear relationship
- Regression line: ŷ = 0.20 + 1.50x
- Coefficient of determination: r² = 0.9698 → 96.98% of the variation in y is explained by x
- Predicted value at x=6: ŷ = 0.2 + 1.5(6) = 9.2; actual y=8 → residual = 8 − 9.2 = −1.2
STAT → CALC → 4:LinReg(ax+b)
Xlist:L1, Ylist:L2 ENTER
→ a=1.5, b=0.2, r=0.9848, r²=0.9698
If r doesn't show up: 2ND 0 (CATALOG) → DiagnosticOn → ENTER ENTER to turn the setting on.
Binomial Distribution binom
Use this when a fixed number of independent trials (n) each result in success (p) or failure.
Example: Flipping a Coin 10 Times
Question: what is the probability of exactly 6 heads?
- Mean: μ = np = 10 × 0.5 = 5.0
- Standard deviation: σ = √(10 × 0.5 × 0.5) = 1.5811
- Compute P(X=6) → 0.2051
- For reference — P(X≤6) (6 or fewer): 0.8281
10, 0.5, 6) ENTER → 0.2051
6 or fewer: 2ND VARS → B:binomcdf(
10, 0.5, 6) ENTER → 0.8281
Geometric Distribution
This deals with how many attempts it takes to get the first success. Unlike the binomial, n is not fixed in advance.
Example: Repeated Shots With a 20% Success Rate
Question: what is the probability that the first success happens on exactly the 3rd attempt?
- Compute P(X=3): (0.8)² × 0.2 = 0.1280
- For reference — P(X≤3), success within 3 attempts: 0.4880
- Average number of attempts: μ = 1/0.2 = 5.0
0.2, 3) ENTER → 0.1280
Sampling Distributions & the Central Limit Theorem
Collect a bunch of sample means (x̄) and they form their own distribution — a sampling distribution. When n is large enough, this distribution is approximately normal.
As n increases, σx̄ (the standard error) decreases — larger samples produce sample means that are less spread out.
Example: Drawing a Sample of 25
Question: what is the probability the sample mean x̄ is greater than 53?
- Standard error: SE = 10 / √25 = 2.0
- Compute z: z = (53 − 50) / 2 = 1.5
- P(x̄ > 53) → 0.0668
53, 1E99, 50, 2) ENTER
→ 0.0668
Key point: you plug σx̄ = SE into the σ slot — that's the main difference from single-value normal problems.
Confidence Interval for a Proportion z
Use the sample proportion p̂ to estimate the interval where the true population proportion p is likely to fall.
Example: A Survey Response
Question: what is the 95% confidence interval?
- Standard error: SE = √(0.6×0.4/100) = 0.0490
- Critical value (95%): z* = 1.960
- Margin of error: ME = 1.96 × 0.0490 = 0.0960
- Interval: 0.60 ± 0.096 = (0.504, 0.696)
x=60, n=100, C-Level=0.95 Calculate
→ (0.504, 0.696)
Always check conditions first: np̂ ≥ 10 and n(1−p̂) ≥ 10 (here 60 and 40 — both pass).
One-Proportion z-Test z
Tests whether a sample proportion is significantly different from a claimed population proportion p₀. This is where p-value and α first come into play.
Example: Testing "the approval rate is higher than 50%"
n = 100, p̂ = 0.60, α = 0.05
- Standard error under H₀: SE₀ = √(0.5×0.5/100) = 0.0500
- Test statistic: z = (0.60 − 0.50)/0.05 = 2.00
- p-value (one-sided): P(Z > 2.00) = 0.0228
- Conclusion: p-value (0.0228) < α (0.05) → reject H₀. There is statistically significant evidence the approval rate is above 50%.
p₀=0.5, x=60, n=100
prop >p₀ Calculate
→ z=2.00, p=0.0228
Confidence Interval for a Mean (t-interval) t
When you don't know the population standard deviation σ and estimate it with s, you use the t-distribution instead of z.
Example: Test Scores From 16 Students
- Degrees of freedom: df = 16 − 1 = 15
- Standard error: SE = 8/√16 = 2.0
- Critical value: t* (df=15, 95%) = 2.131
- Margin of error: ME = 2.131 × 2.0 = 4.263
- Interval: 50 ± 4.263 = (45.737, 54.263)
select Stats → x̄=50, Sx=8, n=16
C-Level=0.95 Calculate
→ (45.74, 54.26)
One-Sample t-Test for a Mean t
This is where α (significance level), β (Type Ⅱ error probability), and Type Ⅰ/Ⅱ errors really come into full use.
Example: Testing "the mean score is higher than 50"
n = 16, x̄ = 52, s = 8, α = 0.05
- Standard error: SE = 8/√16 = 2.0
- Test statistic: t = (52 − 50)/2.0 = 1.00, df = 15
- p-value (one-sided): P(T > 1.00) = 0.1666
- Conclusion: p-value (0.1666) > α (0.05) → fail to reject H₀. There isn't enough evidence that the mean is above 50.
Stats, μ₀=50, x̄=52, Sx=8, n=16
μ >μ₀ Calculate
→ t=1.00, p=0.1666
Chi-Square Goodness of Fit Test χ²
Tests whether a single categorical variable follows a claimed distribution (set of proportions).
Example: Testing Equal Proportions Across 5 Categories
| Category | A | B | C | D | E |
|---|---|---|---|---|---|
| Observed O | 18 | 22 | 20 | 20 | 20 |
| Expected E | 20 | 20 | 20 | 20 | 20 |
- Compute each term: (18−20)²/20=0.2, (22−20)²/20=0.2, the rest are 0
- Sum: χ² = 0.2+0.2+0+0+0 = 0.4000
- Degrees of freedom: df = 5 − 1 = 4
- p-value: 0.9825 → far larger than α=0.05 → fail to reject H₀. No evidence the distribution differs from equal proportions.
STAT → TESTS → D:Chi2GOF-Test
Observed:L1, Expected:L2, df=4 Calculate
→ χ²=0.400, p=0.9825
Chi-Square Test for Independence χ²
Tests whether two categorical variables are related (or independent). Expected counts come from (row total × column total) / grand total.
Example: Gender and Opinion
| Favor | Oppose | Total | |
|---|---|---|---|
| Male | 30 | 20 | 50 |
| Female | 15 | 35 | 50 |
| Total | 45 | 55 | 100 |
- Example expected count: E(Male, Favor) = (50×45)/100 = 22.5 (same method for every cell)
- Sum the chi-square: χ² = 9.0909
- Degrees of freedom: df = (2−1)(2−1) = 1
- p-value: 0.0026 → smaller than α=0.05 → reject H₀. Gender and opinion are not independent (they're related).
STAT → TESTS → C:Chi2-Test
Observed:[A], Expected:[B] Calculate
→ χ²=9.091, p=0.0026
t-Test for the Slope of a Regression Model t
Tests whether the true population slope (β) between x and y is nonzero — that is, whether x is actually a meaningful predictor of y.
Example: Nearly Perfect Linear Data
| x | 1 | 2 | 3 | 4 | 5 | 6 |
|---|---|---|---|---|---|---|
| y | 2.1 | 4.0 | 5.9 | 8.2 | 9.8 | 12.1 |
- Regression equation: ŷ = 0.047 + 1.991x, r² = 0.9985
- Standard error of the slope: SEb = 0.0391
- Test statistic: t = 1.9914/0.0391 = 50.92, df = 4
- p-value: ≈ 0.000001 → extremely small → reject H₀. The slope is statistically significant.
- 95% confidence interval for the slope: (1.883, 2.100)
STAT → TESTS → E:LinRegTTest
Xlist:L1, Ylist:L2, β&ρ ≠0 Calculate
→ t=50.92, p=≈0, df=4
α · β · p-value · Type Ⅰ/Ⅱ Errors at a Glance
Scoring a 5 on AP Statistics comes down to never confusing these five concepts. Use the table below as a final check right before the exam.
| Concept | Symbol | Definition | Analogy / Key Idea | If it increases... |
|---|---|---|---|---|
| Significance Level | α | The threshold, set before the test, for rejecting H₀. Usually 0.05. | "How unlikely does something have to be before I call it not random?" | Type Ⅰ error probability ↑, Type Ⅱ error probability ↓ |
| p-value | p | Assuming H₀ is true, the probability of getting a result at least as extreme as the one observed. | A number that quantifies "how likely is it this was just chance?" | Weaker basis for rejecting H₀ (if p > α, you can't reject) |
| Type Ⅰ Error | α | Rejecting H₀ when it's actually true. A "false conviction." | Its probability equals exactly α | Setting α higher increases the risk of a Type Ⅰ error |
| Type Ⅱ Error | β | Failing to reject H₀ when it's actually false. "Letting the real culprit go." | β rises with small samples or small true effects | Increasing n lowers β (raises power) |
| Power | 1 − β | The probability of correctly rejecting H₀ when it is actually false. | "The test's ability to detect a real effect when one exists" | Power rises with larger n, larger α, or a larger true effect size |
Decision Rule — Never Forget This
- p-value < α → Reject H₀ → significant evidence supporting Ha
- p-value ≥ α → Fail to reject H₀ → insufficient evidence (this does NOT "prove" H₀ is true)
- α is set before the test — never change α after looking at the data
- Increasing sample size n reduces β (Type Ⅱ error) and raises power — but α stays the same
12 Multiple-Choice Practice Questions
Based directly on the worked examples above. Pick an answer and the explanation appears instantly.