Introduction

The Chi-Square Test of Independence helps to determine if there is an association between two categorical variables. In this guide, we will explain how to perform this test using a TI-84 calculator. The steps involve entering observed data, calculating expected counts, and interpreting the test results.

What You Need:

  • A TI-84 (or TI-83) calculator
  • A contingency table with observed frequencies

Step-by-Step Guide

Step 1: Enter the Observed Data

  1. Turn on the calculator and press 2nd then MATRX (Matrix button).
  2. Scroll right to EDIT and press ENTER.
  3. Select matrix [A] and enter the dimensions of your contingency table. For example, if your data has 3 rows and 4 columns, input 3 and 4.
  4. Enter the observed frequencies from your table, filling in each cell row by row.

Example: Suppose your observed data is:

Below 2000 2000-4000 4000-6000 Above 6000
High-School 30 40 20 10
Bachelor 20 60 50 30
Master 10 20 30 40
  1. Define matrix [A] as 3 x 4.
  2. Enter 30, 40, 20, 10, 20, 60, 50, 30, 10, 20, 30, 40.

Step 2: Perform the Chi-Square Test

  1. Press STAT and scroll over to TESTS.

  2. Scroll down to C: χ2-Test (Chi-Square Test) and press ENTER.

  3. Ensure that Observed: is set to matrix [A]. If it is not, select [A] by pressing 2nd then MATRX, choosing [A], and pressing ENTER.

  4. Set the Expected Matrix:

    • Select an empty matrix (e.g., [B]).

    • The calculator will automatically calculate and store the expected values in this matrix once you run the test.

  5. Scroll down and highlight Calculate, then press ENTER. The calculator will display the χ² statistic, p-value, and degrees of freedom (df).

  6. Repeat steps 1-4 then select Draw to view a graph of the Chi-Square distribution, test statistic, and critical region.

Step 3: Interpret the Results

After performing the calculation, the TI-84 will display the following information:

  • χ² (Chi-Square Statistic): The calculated test statistic.

  • p-value: Probability associated with the test statistic.

  • df (degrees of freedom): Calculated as (rows - 1) × (columns - 1).

Example Output: χ² = 12.34

Step 4: Evaluate the Hypothesis

  1. Compare the p-value to your chosen significance level (e.g., α = 0.05):

    • If p ≤ α, reject the null hypothesis. This indicates that there is a significant association between the variables.

    • If p > α, fail to reject the null hypothesis. This indicates no significant association between the variables.

  2. Alternatively, compare the χ² statistic with the critical value from the Chi-Square distribution table at the corresponding degrees of freedom and significance level.

Example Interpretation: - If χ² = 47.36 and the critical value for α = 0.05 and df = 6 is 12.592:

  • Since 47.36 > 12.592, we reject the null hypothesis.

  • Conclusion: There is a significant association between education level and income range.

Step 5: View the Expected Counts

  1. Press 2nd then MATRX, select EDIT and choose matrix [B] to view the expected counts.
  2. The calculator will show the expected frequencies used to calculate the χ² statistic.

Tips and Reminders

  • Make sure the observed data has been entered correctly into matrix [A].

  • Verify that the degrees of freedom are accurate: \(df = (r - 1)(c - 1)\), where r = rows, c = columns.

  • Ensure that all expected counts are at least 5 to meet the conditions of the Chi-Square test.

Troubleshooting

  • Error: DIM MISMATCH
    • This error occurs if the dimensions of matrix [A] do not match the defined size. Ensure the data matches the size you specified.
  • Expected Counts Not Showing
    • Make sure you selected a new or empty matrix [B] for expected counts before running the test.

Conclusion

Using a TI-84 calculator to perform a Chi-Square test of independence is straightforward. By following these steps, you can easily determine whether there is a significant association between two categorical variables based on observed data.

The key steps involve entering your data correctly, performing the test, and interpreting the output. This method is convenient for students, educators, and professionals who need a quick and efficient way to conduct statistical analysis without software.