Math Problem Statement

Annual high temperatures in a certain location have been tracked for a sample of 15 years. Let X represent the year and Y the high temperature (in °C). Calculate the correlation coefficient (r) and test its significance at α = 0.01 significance level.

Solution

To solve this problem, I'll calculate the correlation coefficient rr, perform the hypothesis test using the tt-statistic, and compute the pp-value. Let me extract the data and proceed with the calculations.

Given Data:

X (Year):
4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18

Y (Temperature in C^\circ C):
22.7, 19.3, 18.4, 18.6, 19.9, 16.9, 15.8, 16.9, 16.8, 16.1, 14.6, 15.1, 10.6, 13.4, 12.3

I will now compute the correlation coefficient rr. numpy as np import scipy.stats as stats import pandas as pd

Data

x = np.array([4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18]) y = np.array([22.7, 19.3, 18.4, 18.6, 19.9, 16.9, 15.8, 16.9, 16.8, 16.1, 14.6, 15.1, 10.6, 13.4, 12.3])

Correlation coefficient calculation

r, _ = stats.pearsonr(x, y)

Hypothesis test

n = len(x) t_statistic = r * np.sqrt((n - 2) / (1 - r**2)) p_value = 2 * stats.t.sf(np.abs(t_statistic), df=n-2)

Results

{ "Correlation Coefficient (r)": round(r, 3), "t-Statistic": round(t_statistic, 3), "p-Value": round(p_value, 4) }Here are the results:

  1. Correlation Coefficient (rr): 0.916-0.916 (rounded to three decimal places)
  2. t-Statistic: 8.206-8.206 (rounded to three decimal places)
  3. p-Value: 0.00000.0000 (rounded to four decimal places)

Interpretation:

  • The correlation coefficient (r=0.916r = -0.916) indicates a strong negative relationship between the year and the annual high temperature.
  • With a pp-value of 0.00000.0000 (significant at α=0.01\alpha = 0.01), we reject the null hypothesis H0H_0 and conclude there is a significant relationship between the year and the high temperature.

Would you like further details or explanations?


Related Questions:

  1. How is the correlation coefficient interpreted in terms of strength and direction?
  2. What does a negative rr value imply about the relationship between two variables?
  3. Why do we use a tt-test to check the significance of the correlation coefficient?
  4. How does the sample size affect the reliability of the correlation coefficient?
  5. What alternative methods can be used to measure the relationship between variables?

Tip: Always check the scatter plot of data to visually assess the relationship before relying on rr alone.

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Math Problem Analysis

Mathematical Concepts

Correlation Coefficient
Hypothesis Testing
Statistical Significance

Formulas

Pearson Correlation Coefficient: r = Σ((x - x̄)(y - ȳ)) / sqrt(Σ(x - x̄)²Σ(y - ȳ)²)
t-statistic for Correlation: t = r * sqrt((n - 2) / (1 - r²))
p-value calculation using t-distribution

Theorems

Properties of Pearson Correlation
t-Distribution in Hypothesis Testing

Suitable Grade Level

Grades 10-12, Undergraduate Statistics