TY - JOUR
T1 - Zero-inflated discrete Lindley distribution
T2 - Statistical and reliability properties, estimation techniques, and goodness-of-fit analysis
AU - Mohammed, Wael W.
AU - Sharma, Kalpasree
AU - Hazarika, Partha Jyoti
AU - Hamedani, G. G.
AU - Eliwa, Mohamed S.
AU - El-Morshedy, Mahmoud
N1 - Publisher Copyright:
© 2025 the Author(s).
PY - 2025
Y1 - 2025
N2 - This study introduced a two-parameter zero-inflated discrete random variable distribution designed to model failure profiles in zero-inflated, dispersed datasets, commonly found in biological engineering and reliability analysis. The proposed distribution combined traditional count models, such as Poisson, Lindley, or negative binomial, with a probability mass at zero, providing a robust framework for addressing excess zeros and the underlying dispersion of data. The mathematical foundation of the distribution was derived with an emphasis on its statistical and reliability properties. The probability mass function was applicable to datasets with asymmetric dispersion and varying kurtosis structures. In addition, the hazard rate function was used to analyze failure rate behaviors, capturing patterns such as increasing, decreasing, and bathtub-shaped failure rates, often encountered in real-world datasets. Also, characterization of the proposed distribution was explored based on conditional expectation and the hazard rate function. Parameter estimation techniques were proposed, alongside computational simulations, to identify the most consistent estimators for data modeling. The goodness of fit of the proposed model was rigorously evaluated by comparing it with existing count models, demonstrating its superior ability to model zero-inflated, overdispersed data. Finally, the practical application of the new distribution was demonstrated using real-life biological engineering datasets, highlighting its effectiveness and flexibility in modeling complex zero-inflated data across various failure profiles and reliability contexts.
AB - This study introduced a two-parameter zero-inflated discrete random variable distribution designed to model failure profiles in zero-inflated, dispersed datasets, commonly found in biological engineering and reliability analysis. The proposed distribution combined traditional count models, such as Poisson, Lindley, or negative binomial, with a probability mass at zero, providing a robust framework for addressing excess zeros and the underlying dispersion of data. The mathematical foundation of the distribution was derived with an emphasis on its statistical and reliability properties. The probability mass function was applicable to datasets with asymmetric dispersion and varying kurtosis structures. In addition, the hazard rate function was used to analyze failure rate behaviors, capturing patterns such as increasing, decreasing, and bathtub-shaped failure rates, often encountered in real-world datasets. Also, characterization of the proposed distribution was explored based on conditional expectation and the hazard rate function. Parameter estimation techniques were proposed, alongside computational simulations, to identify the most consistent estimators for data modeling. The goodness of fit of the proposed model was rigorously evaluated by comparing it with existing count models, demonstrating its superior ability to model zero-inflated, overdispersed data. Finally, the practical application of the new distribution was demonstrated using real-life biological engineering datasets, highlighting its effectiveness and flexibility in modeling complex zero-inflated data across various failure profiles and reliability contexts.
KW - conditional expectation
KW - data analysis
KW - dispersion effects
KW - estimation methods
KW - failure analysis
KW - simulation
KW - statistical model
UR - http://www.scopus.com/inward/record.url?scp=105007034476&partnerID=8YFLogxK
U2 - 10.3934/math.2025518
DO - 10.3934/math.2025518
M3 - Article
AN - SCOPUS:105007034476
SN - 2473-6988
VL - 10
SP - 11382
EP - 11410
JO - AIMS Mathematics
JF - AIMS Mathematics
IS - 5
ER -